Thrivent Opportunity Income Plus Portfolio
Data updated: 2026-05-28
C000003846 — Thrivent Opportunity Income Plus Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $166.72M AUM · 0.74% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
C000003846 Fund Overview
Thrivent Opportunity Income Plus Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, categorised as Alternative. 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: Alternative
- Assets under management: $166.72M
- 1-year return: 6.2%
- SEC CIK: 0000790166
- SEC series ID: S000001439
- Share class ID: C000003846
C000003846 Holdings
Top 10 holdings of Thrivent Opportunity Income Plus Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thrivent Mutual Funds | 18.65% |
| Thrivent Mutual Funds | 17.85% |
| Thrivent Mutual Funds | 7.93% |
| Federal National Mortgage Association | 3.55% |
| State St Inst US Gov Mm Fund | 3.26% |
| United States Treasury | 2.68% |
| Thrivent Mutual Funds | 2.25% |
| United States Treasury | 1.17% |
| United States Treasury | 1.17% |
| Thrivent Mutual Funds | 0.63% |
C000003846 Portfolio Allocation
Asset-class allocation of Thrivent Opportunity Income Plus Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 46.5% |
| Securitized | 39.1% |
| Fixed Income | 12.5% |
| Cash & Equivalents | 6.4% |
| Equity | 1.3% |
C000003846 Performance
Total returns for C000003846 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 6.2% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 2.6% |
C000003846 Risk Information
Risk metrics for C000003846, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
C000003846 Costs and Fees
C000003846 costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 52%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
C000003846 Cashflows
Over the 12 months to 2026-03, Thrivent Opportunity Income Plus Portfolio had net outflows of $16.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.23M |
| 2026-02 | −$973.40K |
| 2026-01 | −$841.14K |
| 2025-12 | −$2.05M |
| 2025-11 | −$443.89K |
| 2025-10 | −$2.13M |
C000003846 Debt Constituents
Largest debt holdings of Thrivent Opportunity Income Plus Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.68% |
| United States Treasury | 1.17% |
| United States Treasury | 1.17% |
| United States Treasury | 0.59% |
| United States Treasury | 0.53% |
| United States Treasury | 0.27% |
| United States Treasury | 0.23% |
| Capital Automotive REIT | 0.22% |
| United States Treasury | 0.18% |
| United States Treasury | 0.18% |
C000003846 Prospectus and SEC Filings
Official Thrivent Opportunity Income Plus Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.