Thrivent Income Portfolio
Data updated: 2026-05-28
C000003842 — Thrivent Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.22B AUM · 0.44% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
C000003842 Fund Overview
Thrivent Income Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Series Fund Inc
- Category: Intermediate Corporate Bond
- Assets under management: $1.22B
- 1-year return: 5.0%
- SEC CIK: 0000790166
- SEC series ID: S000001435
- Share class ID: C000003842
C000003842 Holdings
Top 10 holdings of Thrivent Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State St Inst US Gov Mm Fund | 2.49% |
| United States Treasury | 1.28% |
| United States Treasury | 1.21% |
| United States Treasury | 1.06% |
| Thrivent Mutual Funds | 0.95% |
| United States Treasury | 0.82% |
| Federal Home Loan Mortgage Corporation | 0.70% |
| Sprint Capital Corporation | 0.61% |
| Bank Of America Corp. | 0.43% |
| Spirit Aerosystems, Inc. | 0.42% |
C000003842 Portfolio Allocation
Asset-class allocation of Thrivent Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.1% |
| Cash & Equivalents | 3.6% |
| Securitized | 3.0% |
| Equity | 0.3% |
C000003842 Performance
Total returns for C000003842 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 5.0% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 1.1% |
C000003842 Risk Information
Risk metrics for C000003842, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
C000003842 Costs and Fees
C000003842 costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 63%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
C000003842 Cashflows
Over the 12 months to 2026-03, Thrivent Income Portfolio had net outflows of $76.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.31M |
| 2026-02 | $4.08M |
| 2026-01 | $6.27M |
| 2025-12 | −$2.94M |
| 2025-11 | −$2.68M |
| 2025-10 | −$4.90M |
C000003842 Debt Constituents
Largest debt holdings of Thrivent Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.28% |
| United States Treasury | 1.21% |
| United States Treasury | 1.06% |
| United States Treasury | 0.82% |
| Sprint Capital Corporation | 0.61% |
| Bank Of America Corp. | 0.43% |
| Spirit Aerosystems, Inc. | 0.42% |
| Goldman Sachs Group Inc/the | 0.42% |
| Cco Holdings LLC | 0.42% |
| Bank Of America Corp. | 0.40% |
C000003842 Prospectus and SEC Filings
Official Thrivent Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.