Thrivent Multisector Bond Portfolio
Thrivent Multisector Bond Portfolio reported 7 holdings worth US$166M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Thrivent Multisector Bond Portfolio reported 7 holdings worth US$166M as of Jun 30, 2026. Largest: Chimera Investment Corporation, Rithm Capital Corp. and Apollo Commercial Real Estate Finance, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 7
- Value as reported
- US$166M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Chimera Investment Corporation | 615 | US$8,204 | <0.01% |
| Rithm Capital Corp. | 797 | US$7,484 | <0.01% |
| Apollo Commercial Real Estate Finance, Inc | 641 | US$6,846 | <0.01% |
| Agnc Investment Corp. | 622 | US$6,780 | <0.01% |
| Annaly Capital Management Inc. | 295 | US$6,596 | <0.01% |
| Biomarin Pharmaceutical Inc. | 4 | US$229 | <0.01% |
| Encore Capital Group Inc | 0 | US$0 | 0.00% |