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THRIVENT SERIES FUND INC

CIK: 0000790166 Equity
Report date: 2026-02-26
AUM $172M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

Thrivent Series Fund Inc is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, with a strong focus on asset management and wealth management. As a trusted name in the industry, Thrivent Series Fund Inc offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. With a commitment to delivering exceptional investment experiences, the company empowers its investors to achieve their long-term objectives, whether it's saving for retirement, funding their children's education, or building wealth over time. By providing a systematic investment plan, or SIP, Thrivent Series Fund Inc enables investors to invest a fixed amount of money at regular intervals, helping them to mitigate market volatility and benefit from the power of compounding. The company's investor-centric approach, coupled with its expertise in portfolio management, has earned it the trust of countless investors who seek to grow their wealth through informed investment decisions. Thrivent Series Fund Inc's key strengths lie in its ability to offer a robust suite of investment products, backed by a team of experienced professionals who are dedicated to helping investors navigate the complexities of the market. With a proven track record of delivering strong investment performance, the company has established itself as a reliable partner for investors seeking to create a secure financial future. By prioritizing transparency, accountability, and customer satisfaction, Thrivent Series Fund Inc has built a loyal client base that appreciates its unwavering commitment to helping them thrive in an ever-changing investment landscape. As a result, investors from all walks of life trust Thrivent Series Fund Inc to manage their assets, tapping into the company's extensive resources and expertise to make informed investment choices that support their unique financial aspirations. Through its comprehensive range of mutual funds and wealth management services, Thrivent Series Fund Inc continues to play a vital role in helping investors achieve their financial goals, making it an ideal choice for those seeking a trusted and experienced partner in the world of investment and asset management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

469 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AGNC AGNC INVESTMENT CORP Since 2026-05-10 00123Q104 Equity (Common)
0.00%
$0.01 428
2 T AT&T INC Since 2026-05-10 00206R706 Equity (Preferred)
0.05%
$0.08 4,075
3 T AT&T INC Since 2026-05-10 00206RDT6 Debt
0.04%
$0.07 70,000
4 T AT&T INC Since 2026-05-10 00206RLJ9 Debt
0.07%
$0.12 175,000
5 T AT&T INC Since 2026-05-10 00206RMZ2 Debt
0.07%
$0.11 113,000
6 ABBV ABBVIE INC Since 2026-05-10 00287YAR0 Debt
0.07%
$0.12 125,000
7 ABBV ABBVIE INC Since 2026-05-10 00287YDV8 Debt
0.03%
$0.05 48,000
8 ABBV ABBVIE INC Since 2026-05-10 00287YDX4 Debt
0.05%
$0.08 86,000
9 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAC5 Debt
0.09%
$0.15 159,000
10 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751YAK2 Debt
0.03%
$0.06 56,000
11 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751YAL0 Debt
0.01%
$0.02 21,000
12 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.04%
$0.08 75,000
13 WMS ADVANCED DRAINAGE SYSTEMS INC Since 2026-05-10 00790RAB0 Debt
0.05%
$0.09 84,000
14 AL AIR LEASE CORPORATION Since 2026-05-10 00912XBJ2 Debt
0.03%
$0.05 52,000
15 AL AIR LEASE CORPORATION Since 2026-05-10 00914AAK8 Debt
0.03%
$0.05 52,000
16 AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 00971TAN1 Debt
0.03%
$0.06 57,000
17 AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 00971TAP6 Debt
0.03%
$0.05 46,000
18 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 013092AC5 Debt
0.03%
$0.04 44,000
19 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 013092AG6 Debt
0.09%
$0.16 166,000
20 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 01309QAB4 Debt
0.01%
$0.02 17,000
21 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 01309QAC2 Debt
0.01%
$0.02 17,000
22 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 01309QAD0 Debt
0.02%
$0.04 35,000
23 AQN ALGONQUIN POWER & UTILITIES CORP Since 2026-05-10 015857AH8 Debt
0.08%
$0.14 141,000
24 ATI ATI INC Since 2026-05-10 01741RAN2 Debt
0.04%
$0.06 57,000
25 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBM1 Debt
0.06%
$0.11 112,000
26 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBS8 Debt
0.02%
$0.03 30,000
27 GOOG ALPHABET INC Since 2026-05-10 02079KAM9 Debt
0.03%
$0.04 46,000
28 GOOG ALPHABET INC Since 2026-05-10 02079KAX5 Debt
0.07%
$0.12 115,000
29 GOOG ALPHABET INC Since 2026-05-10 02079KAY3 Debt
0.03%
$0.06 57,000
30 MO ALTRIA GROUP INC Since 2026-05-10 02209SBQ5 Debt
0.02%
$0.04 35,000
31 AEE AMEREN CORPORATION Since 2026-05-10 023608AK8 Debt
0.03%
$0.05 52,000
32 AEP AMERICAN ELECTRIC POWER COMPANY INC Since 2026-05-10 025537AN1 Debt
0.02%
$0.04 42,000
33 AEP AMERICAN ELECTRIC POWER COMPANY INC Since 2026-05-10 025537BA8 Debt
0.02%
$0.04 38,000
34 AEP AMERICAN ELECTRIC POWER COMPANY INC Since 2026-05-10 02557TAF6 Debt
0.03%
$0.06 59,000
35 AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 025816CH0 Debt
0.02%
$0.04 35,000
36 GNL GLOBAL NET LEASE INC Since 2026-05-10 02608AAA7 Debt
0.02%
$0.03 33,000
37 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874DS3 Debt
0.05%
$0.08 76,000
38 AMT AMERICAN TOWER CORPORATION Since 2026-05-10 03027XAW0 Debt
0.04%
$0.06 63,000
39 AMT AMERICAN TOWER CORPORATION Since 2026-05-10 03027XBR0 Debt
0.02%
$0.04 41,000
40 AMT AMERICAN TOWER CORPORATION Since 2026-05-10 03027XBY5 Debt
0.04%
$0.07 68,000
41 AMT AMERICAN TOWER CORPORATION Since 2026-05-10 03027XCE8 Debt
0.02%
$0.04 35,000
42 AMT AMERICAN TOWER CORPORATION Since 2026-05-10 03027XCL2 Debt
0.02%
$0.04 40,000
43 AMT AMERICAN TOWER CORPORATION Since 2026-05-10 03027XCN8 Debt
0.05%
$0.09 87,000
44 COR CENCORA INC Since 2026-05-10 03073EAY1 Debt
0.04%
$0.07 66,000
45 AMP AMERIPRISE FINANCIAL INC Since 2026-05-10 03076CAP1 Debt
0.05%
$0.09 85,000
46 AMGN AMGEN INC Since 2026-05-10 031162DP2 Debt
0.03%
$0.05 46,000
47 AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 03168LAA3 Debt
0.01%
$0.02 19,000
48 APH AMPHENOL CORPORATION Since 2026-05-10 032095BB6 Debt
0.04%
$0.07 75,000
49 NLY ANNALY CAPITAL MANAGEMENT INC Since 2026-05-10 035710839 Equity (Common)
0.00%
$0.01 236
50 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 03769M304 Equity (Preferred)
0.03%
$0.06 757
51 AAPL APPLE INC Since 2026-05-10 037833DD9 Debt
0.08%
$0.14 173,000
52 AAPL APPLE INC Since 2026-05-10 037833ED8 Debt
0.05%
$0.08 90,000
53 ATR APTARGROUP INC Since 2026-05-10 038336AB9 Debt
0.01%
$0.02 22,000
54 ARRY ARRAY TECHNOLOGIES INC Since 2026-05-10 04271TAB6 Debt
0.02%
$0.03 34,000
55 ARRY ARRAY TECHNOLOGIES INC Since 2026-05-10 04271TAC4 Debt
0.03%
$0.05 37,000
56 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAJ8 Debt
0.03%
$0.05 49,000
57 ABG ASBURY AUTOMOTIVE GROUP INC. Since 2026-05-10 043436AX2 Debt
0.04%
$0.06 66,000
58 ATO ATMOS ENERGY CORPORATION Since 2026-05-10 049560BB0 Debt
0.03%
$0.05 52,000
59 ATO ATMOS ENERGY CORPORATION Since 2026-05-10 049560BE4 Debt
0.03%
$0.05 50,000
60 AVT AVNET INC Since 2026-05-10 053807AY9 Debt
0.01%
$0.02 17,000
61 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAB7 Debt
0.04%
$0.06 24,000
62 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAC5 Debt
0.02%
$0.04 37,000
63 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAD3 Debt
0.02%
$0.04 37,000
64 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605HAD2 Debt
0.06%
$0.11 113,000
65 BMO BANK OF MONTREAL Since 2026-05-10 06368DH72 Debt
0.02%
$0.04 46,000
66 BDX BECTON DICKINSON AND COMPANY Since 2026-05-10 075887CJ6 Debt
0.03%
$0.06 63,000
67 BDX BECTON DICKINSON AND COMPANY Since 2026-05-10 075887CQ0 Debt
0.03%
$0.05 48,000
68 BRBR BELLRING BRANDS INC Since 2026-05-10 07831CAA1 Debt
0.02%
$0.03 32,000
69 BBY BEST BUY CO INC Since 2026-05-10 08652BAB5 Debt
0.02%
$0.04 42,000
70 BIO-B BIO-RAD LABORATORIES INC Since 2026-05-10 090572AR9 Debt
0.03%
$0.05 50,000
71 BMRN BIOMARIN PHARMACEUTICAL INC. Since 2026-05-10 09061G101 Equity (Common)
0.00%
$0.00 38
72 BGY BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Since 2026-05-10 092524107
0.03%
$0.05 8,090
73 BXMT BLACKSTONE MORTGAGE TRUST INC Since 2026-05-10 09257W100 Equity (Common)
0.00%
$0.00 28
74 BLK BLACKROCK INC Since 2026-05-10 09290DAC5 Debt
0.02%
$0.03 35,000
75 OTF BLUE OWL TECHNOLOGY FINANCE CORP Since 2026-05-10 095924AA4 Debt
0.05%
$0.08 84,000
76 BYD BOYD GAMING CORPORATION Since 2026-05-10 103304BV2 Debt
0.04%
$0.06 62,000
77 AVGO BROADCOM INC Since 2026-05-10 11135FCD1 Debt
0.03%
$0.05 47,000
78 AVGO BROADCOM INC Since 2026-05-10 11135FCL3 Debt
0.10%
$0.16 160,000
79 AVGO BROADCOM INC Since 2026-05-10 11135FCX7 Debt
0.03%
$0.05 49,000
80 BAM BROOKFIELD ASSET MANAGEMENT LTD Since 2026-05-10 112586AB8 Debt
0.01%
$0.01 11,000
81 BRO BROWN & BROWN INC Since 2026-05-10 115236AM3 Debt
0.01%
$0.02 23,000
82 BRO BROWN & BROWN INC Since 2026-05-10 115236AN1 Debt
0.02%
$0.03 27,000
83 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAN7 Debt
0.06%
$0.10 100,000
84 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAP2 Debt
0.01%
$0.02 17,000
85 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAT4 Debt
0.02%
$0.04 40,000
86 BURL BURLINGTON STORES INC Since 2026-05-10 122017AD8 Debt
0.02%
$0.04 28,000
87 CMS CMS ENERGY CORPORATION Since 2026-05-10 125896837 Equity (Preferred)
0.03%
$0.05 2,825
88 CMS CMS ENERGY CORPORATION Since 2026-05-10 125896BX7 Debt
0.00%
$0.01 5,000
89 CMS CMS ENERGY CORPORATION Since 2026-05-10 125896BZ2 Debt
0.01%
$0.02 22,000
90 CSGS CSG SYSTEMS INTERNATIONAL INC. Since 2026-05-10 126349AH2 Debt
0.03%
$0.05 40,000
91 CABO CABLE ONE INC Since 2026-05-10 12685JAE5 Debt
0.02%
$0.04 41,000
92 CACI CACI INTERNATIONAL INC Since 2026-05-10 127190AE6 Debt
0.02%
$0.03 26,000
93 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769GAC4 Debt
0.04%
$0.07 64,000
94 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769GAD2 Debt
0.03%
$0.05 47,000
95 COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 14040H782 Equity (Preferred)
0.01%
$0.01 725
96 COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 14040H824 Equity (Preferred)
0.02%
$0.03 1,600
97 COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 14040HCF0 Debt
0.03%
$0.06 60,000
98 COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 14040HCN3 Debt
0.04%
$0.07 69,000
99 CRS CARPENTER TECHNOLOGY CORPORATION Since 2026-05-10 144285AN3 Debt
0.02%
$0.03 26,000
100 CVNA CARVANA CO Since 2026-05-10 146869AM4 Debt
0.05%
$0.08 74,080
101 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBA4 Debt
0.04%
$0.06 62,000
102 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBD8 Debt
0.02%
$0.03 27,000
103 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBH9 Debt
0.01%
$0.02 20,000
104 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBP1 Debt
0.01%
$0.01 14,000
105 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBQ9 Debt
0.01%
$0.02 23,000
106 CENTA CENTRAL GARDEN & PET COMPANY Since 2026-05-10 153527AN6 Debt
0.03%
$0.05 56,000
107 GTLS CHART INDUSTRIES INC Since 2026-05-10 16115QAF7 Debt
0.02%
$0.04 41,000
108 LNG CHENIERE ENERGY INC Since 2026-05-10 16411RAN9 Debt
0.02%
$0.03 28,000
109 CHDN CHURCHILL DOWNS INCORPORATED Since 2026-05-10 171484AE8 Debt
0.02%
$0.03 32,000
110 CHDN CHURCHILL DOWNS INCORPORATED Since 2026-05-10 171484AJ7 Debt
0.05%
$0.08 77,000
111 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBV3 Debt
0.04%
$0.07 69,000
112 C CITIGROUP INC Since 2026-05-10 172967LW9 Debt
0.10%
$0.17 168,000
113 C CITIGROUP INC Since 2026-05-10 172967NA5 Debt
0.05%
$0.08 83,000
114 C CITIGROUP INC Since 2026-05-10 172967NG2 Debt
0.06%
$0.10 98,000
115 C CITIGROUP INC Since 2026-05-10 172967PC9 Debt
0.02%
$0.03 27,000
116 C CITIGROUP INC Since 2026-05-10 172967PE5 Debt
0.01%
$0.02 23,000
117 C CITIGROUP INC Since 2026-05-10 172967PK1 Debt
0.02%
$0.03 32,000
118 C CITIGROUP INC Since 2026-05-10 172967PM7 Debt
0.02%
$0.04 35,000
119 C CITIGROUP INC Since 2026-05-10 172967PU9 Debt
0.04%
$0.07 70,000
120 C CITIGROUP INC Since 2026-05-10 172967QA2 Debt
0.07%
$0.11 112,000
121 C CITIGROUP INC Since 2026-05-10 172967QH7 Debt
0.06%
$0.10 99,000
122 C CITIGROUP INC Since 2026-05-10 172967QJ3 Debt
0.03%
$0.05 50,000
123 C CITIGROUP INC Since 2026-05-10 17327CAR4 Debt
0.03%
$0.04 41,000
124 C CITIGROUP INC Since 2026-05-10 17327CAV5 Debt
0.02%
$0.03 30,000
125 C CITIGROUP INC Since 2026-05-10 17327CBC6 Debt
0.04%
$0.07 63,000
126 CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 174610600 Equity (Preferred)
0.01%
$0.01 525
127 CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 174610BD6 Debt
0.02%
$0.04 38,000
128 CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 174610BH7 Debt
0.03%
$0.04 42,000
129 CLH CLEAN HARBORS INC Since 2026-05-10 184496AQ0 Debt
0.01%
$0.03 25,000
130 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AK7 Debt
0.04%
$0.07 66,000
131 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AL5 Debt
0.03%
$0.05 49,000
132 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AR2 Debt
0.02%
$0.03 33,000
133 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18683KAC5 Debt
0.02%
$0.04 49,000
134 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAB3 Debt
0.01%
$0.02 22,000
135 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAF4 Debt
0.01%
$0.02 22,000
136 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAG2 Debt
0.02%
$0.03 30,000
137 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAJ6 Debt
0.02%
$0.03 34,000
138 CMCSA COMCAST CORPORATION Since 2026-05-10 20030NDG3 Debt
0.04%
$0.07 70,000
139 CMCSA COMCAST CORPORATION Since 2026-05-10 20030NEK3 Debt
0.06%
$0.10 109,000
140 CMCSA COMCAST CORPORATION Since 2026-05-10 20030NEQ0 Debt
0.04%
$0.08 77,000
141 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AT1 Debt
0.05%
$0.09 90,000
142 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AU8 Debt
0.03%
$0.06 55,000
143 CAG CONAGRA BRANDS INC Since 2026-05-10 205887CL4 Debt
0.05%
$0.08 78,000
144 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBE7 Debt
0.05%
$0.08 84,000
145 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBP2 Debt
0.02%
$0.03 28,000
146 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBQ0 Debt
0.02%
$0.03 29,000
147 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871X208 Equity (Preferred)
0.02%
$0.03 1,275
148 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAP4 Debt
0.02%
$0.03 29,000
149 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAR0 Debt
0.02%
$0.04 35,000
150 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAS8 Debt
0.02%
$0.04 35,000
151 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAT6 Debt
0.04%
$0.06 62,000
152 CBRL CRACKER BARREL OLD COUNTRY STORE INC Since 2026-05-10 22410JAC0 Debt
0.00%
$0.01 6,000
153 UBS UBS GROUP AG Since 2026-05-10 225401AF5 Debt
0.05%
$0.08 83,000
154 DTE DTE ENERGY COMPANY Since 2026-05-10 233331BJ5 Debt
0.02%
$0.04 39,000
155 DVA DAVITA INC Since 2026-05-10 23918KAT5 Debt
0.01%
$0.02 23,000
156 DVA DAVITA INC Since 2026-05-10 23918KAW8 Debt
0.04%
$0.07 72,000
157 DVA DAVITA INC Since 2026-05-10 23918KAY4 Debt
0.02%
$0.04 39,000
158 DAL DELTA AIR LINES INC Since 2026-05-10 247361A32 Debt
0.06%
$0.10 93,000
159 DAL DELTA AIR LINES INC Since 2026-05-10 247361ZN1 Debt
0.05%
$0.09 91,000
160 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBA6 Debt
0.05%
$0.08 82,000
161 COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 254709AS7 Debt
0.01%
$0.02 22,000
162 D DOMINION ENERGY INC Since 2026-05-10 25746UDG1 Debt
0.03%
$0.05 52,000
163 D DOMINION ENERGY INC Since 2026-05-10 25746UDT3 Debt
0.04%
$0.06 59,000
164 D DOMINION ENERGY INC Since 2026-05-10 25746UDU0 Debt
0.04%
$0.06 59,000
165 DFH DREAM FINDERS HOMES INC Since 2026-05-10 26154DAB6 Debt
0.03%
$0.05 54,000
166 EPR EPR PROPERTIES Since 2026-05-10 26884UAH2 Debt
0.05%
$0.09 92,000
167 EMN EASTMAN CHEMICAL COMPANY Since 2026-05-10 277432AZ3 Debt
0.04%
$0.07 66,000
168 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AT4 Debt
0.04%
$0.07 65,000
169 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AZ0 Debt
0.03%
$0.05 44,000
170 EMBC EMBECTA CORP Since 2026-05-10 29082KAB1 Debt
0.04%
$0.07 66,000
171 ENB ENBRIDGE INC Since 2026-05-10 29250NBN4 Debt
0.03%
$0.05 45,000
172 ENB ENBRIDGE INC Since 2026-05-10 29250NBP9 Debt
0.04%
$0.06 57,000
173 ENB ENBRIDGE INC Since 2026-05-10 29250NBR5 Debt
0.01%
$0.02 22,000
174 ENB ENBRIDGE INC Since 2026-05-10 29250NCD5 Debt
0.03%
$0.05 51,000
175 ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 292554102 Equity (Common)
0.00%
3
176 ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 292554AP7 Debt
0.01%
$0.02 20,000
177 ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 292554AQ5 Debt
0.03%
$0.06 55,000
178 ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 292554AR3 Debt
0.02%
$0.03 25,000
179 ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 292554AS1 Debt
0.02%
$0.03 34,000
180 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAG4 Debt
0.04%
$0.06 63,000
181 EEFT EURONET WORLDWIDE INC. Since 2026-05-10 298736AM1 Debt
0.01%
$0.02 25,000
182 EVRG EVERGY INC Since 2026-05-10 30034WAD8 Debt
0.02%
$0.04 29,000
183 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAR9 Debt
0.04%
$0.07 73,000
184 EXC EXELON CORPORATION Since 2026-05-10 30161NAX9 Debt
0.02%
$0.04 42,000
185 EXC EXELON CORPORATION Since 2026-05-10 30161NBL4 Debt
0.08%
$0.13 137,000
186 EXPE EXPEDIA GROUP INC Since 2026-05-10 30212PBE4 Debt
0.02%
$0.03 28,000
187 EXPE EXPEDIA GROUP INC Since 2026-05-10 30212PBL8 Debt
0.05%
$0.08 80,000
188 EZPW EZCORP INC. Since 2026-05-10 302301AG1 Debt
0.02%
$0.04 22,000
189 FMC FMC CORPORATION Since 2026-05-10 302491AZ8 Debt
0.01%
$0.02 27,000
190 FSK FS KKR CAPITAL CORP Since 2026-05-10 302635AH0 Debt
0.02%
$0.04 42,000
191 META META PLATFORMS INC Since 2026-05-10 30303M8W5 Debt
0.05%
$0.09 95,000
192 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.03%
$0.06 61,000
193 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.03%
$0.06 61,000
194 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773860 Equity (Preferred)
0.02%
$0.03 1,450
195 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DG2 Debt
0.02%
$0.04 40,000
196 FISV FISERV INC Since 2026-05-10 337738BE7 Debt
0.01%
$0.02 22,000
197 FISV FISERV INC Since 2026-05-10 337738BK3 Debt
0.04%
$0.07 67,000
198 FISV FISERV INC Since 2026-05-10 337738BL1 Debt
0.04%
$0.07 67,000
199 FISV FISERV INC Since 2026-05-10 337738BN7 Debt
0.05%
$0.09 94,000
200 FLR FLUOR CORPORATION Since 2026-05-10 343412AJ1 Debt
0.04%
$0.06 54,000
201 F FORD MOTOR COMPANY Since 2026-05-10 345370CZ1 Debt
0.04%
$0.06 59,000
202 FOR FORESTAR GROUP INC Since 2026-05-10 346232AG6 Debt
0.04%
$0.07 72,000
203 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAL8 Debt
0.05%
$0.09 94,000
204 ALLY ALLY FINANCIAL INC Since 2026-05-10 36186CBY8 Debt
0.09%
$0.16 138,000
205 GIS GENERAL MILLS INC Since 2026-05-10 370334CT9 Debt
0.01%
$0.02 18,000
206 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BZ5 Debt
0.02%
$0.03 30,000
207 GNL GLOBAL NET LEASE INC Since 2026-05-10 37892AAA8 Debt
0.04%
$0.07 69,000
208 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAP7 Debt
0.04%
$0.07 65,000
209 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAU6 Debt
0.03%
$0.05 53,000
210 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AM8 Debt
0.02%
$0.03 29,000
211 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AP1 Debt
0.02%
$0.03 28,000
212 GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 398905AQ2 Debt
0.02%
$0.03 26,000
213 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280BT5 Debt
0.07%
$0.12 118,000
214 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CT4 Debt
0.03%
$0.05 50,000
215 HL HECLA MINING COMPANY Since 2026-05-10 422704AH9 Debt
0.02%
$0.04 36,000
216 HTGC HERCULES CAPITAL INC Since 2026-05-10 427096AL6 Debt
0.00%
$0.01 7,000
217 HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 438516CT1 Debt
0.04%
$0.07 69,000
218 HWM HOWMET AEROSPACE INC Since 2026-05-10 443201AD0 Debt
0.01%
$0.03 25,000
219 HII HUNTINGTON INGALLS INDUSTRIES INC Since 2026-05-10 446413AT3 Debt
0.04%
$0.06 63,000
220 INTC INTEL CORPORATION Since 2026-05-10 458140AT7 Debt
0.06%
$0.10 115,000
221 IDCC INTERDIGITAL INC Since 2026-05-10 45867GAD3 Debt
0.03%
$0.05 12,000
222 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAR7 Debt
0.07%
$0.13 126,000
223 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBJ4 Debt
0.10%
$0.17 168,000
224 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCJ3 Debt
0.02%
$0.04 41,000
225 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCU8 Debt
0.02%
$0.04 45,000
226 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCW4 Debt
0.06%
$0.10 105,000
227 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDH6 Debt
0.02%
$0.04 39,000
228 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDK9 Debt
0.03%
$0.04 42,000
229 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDR4 Debt
0.02%
$0.03 30,000
230 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDY9 Debt
0.02%
$0.03 25,000
231 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEC6 Debt
0.01%
$0.02 16,000
232 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEH5 Debt
0.03%
$0.05 50,000
233 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PES1 Debt
0.04%
$0.08 75,000
234 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEW2 Debt
0.02%
$0.04 40,000
235 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFE1 Debt
0.04%
$0.08 77,000
236 ZD ZIFF DAVIS INC Since 2026-05-10 48123VAH5 Debt
0.01%
$0.02 18,000
237 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128AAJ2 Debt
0.02%
$0.03 33,000
238 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128B523 Equity (Preferred)
0.03%
$0.06 3,200
239 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128B549 Equity (Preferred)
0.03%
$0.04 2,300
240 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128B622 Equity (Preferred)
0.03%
$0.04 2,125
241 KKR KKR & CO INC Since 2026-05-10 48251W500 Equity (Preferred)
0.04%
$0.07 1,346
242 KBH KB HOME Since 2026-05-10 48666KAY5 Debt
0.04%
$0.07 73,000
243 KVUE KENVUE INC Since 2026-05-10 49177JAS1 Debt
0.07%
$0.11 110,000
244 KEY KEYCORP Since 2026-05-10 493267843 Equity (Preferred)
0.03%
$0.05 2,000
245 KEY KEYCORP Since 2026-05-10 493267876 Equity (Preferred)
0.01%
$0.01 725
246 KMI KINDER MORGAN INC Since 2026-05-10 49456BBA8 Debt
0.05%
$0.09 94,000
247 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAD6 Debt
0.02%
$0.04 36,000
248 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAE4 Debt
0.01%
$0.02 18,000
249 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AL8 Debt
0.03%
$0.06 58,000
250 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AW4 Debt
0.04%
$0.08 75,000
251 LCII LCI INDUSTRIES Since 2026-05-10 501812AC5 Debt
0.03%
$0.05 45,000
252 LW LAMB WESTON HOLDINGS INC Since 2026-05-10 513272AE4 Debt
0.02%
$0.04 43,000
253 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AJ6 Debt
0.01%
$0.02 23,000
254 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AM9 Debt
0.02%
$0.03 33,000
255 LEN-B LENNAR CORPORATION Since 2026-05-10 526057CY8 Debt
0.05%
$0.08 76,000
256 LLY ELI LILLY AND COMPANY Since 2026-05-10 532457CM8 Debt
0.04%
$0.06 66,000
257 LLY ELI LILLY AND COMPANY Since 2026-05-10 532457CY2 Debt
0.02%
$0.03 34,000
258 LLY ELI LILLY AND COMPANY Since 2026-05-10 532457DD7 Debt
0.04%
$0.06 60,000
259 LNC LINCOLN NATIONAL CORPORATION Since 2026-05-10 534187BN8 Debt
0.01%
$0.03 29,000
260 LAD LITHIA MOTORS INC Since 2026-05-10 536797AE3 Debt
0.01%
$0.02 18,000
261 LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 538034AR0 Debt
0.03%
$0.06 56,000
262 LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 538034BA6 Debt
0.03%
$0.04 30,000
263 LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 538034BC2 Debt
0.02%
$0.03 32,000
264 LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 538034BD0 Debt
0.02%
$0.04 38,000
265 LMT LOCKHEED MARTIN CORPORATION Since 2026-05-10 539830CE7 Debt
0.02%
$0.04 42,000
266 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAN4 Debt
0.06%
$0.10 99,000
267 MGM MGM RESORTS INTERNATIONAL Since 2026-05-10 552953CK5 Debt
0.03%
$0.05 46,000
268 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748BP6 Debt
0.02%
$0.04 45,000
269 MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 571903BL6 Debt
0.02%
$0.04 39,000
270 MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 571903BT9 Debt
0.02%
$0.03 33,000
271 MLM MARTIN MARIETTA MATERIALS INC Since 2026-05-10 573284BA3 Debt
0.02%
$0.04 34,000
272 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AJ3 Debt
0.02%
$0.04 42,000
273 MERC MERCER INTERNATIONAL INC. Since 2026-05-10 588056BB6 Debt
0.02%
$0.04 63,000
274 MRK MERCK & CO INC Since 2026-05-10 58933YCB9 Debt
0.05%
$0.08 85,000
275 MEOH METHANEX CORPORATION Since 2026-05-10 59151KAJ7 Debt
0.01%
$0.01 11,000
276 MEOH METHANEX CORPORATION Since 2026-05-10 59151KAL2 Debt
0.03%
$0.05 51,000
277 MET METLIFE INC Since 2026-05-10 59156R850 Equity (Preferred)
0.01%
$0.01 725
278 MET METLIFE INC Since 2026-05-10 59156RAP3 Debt
0.03%
$0.05 47,000
279 MET METLIFE INC Since 2026-05-10 59156RBT4 Debt
0.02%
$0.04 36,000
280 MET METLIFE INC Since 2026-05-10 59156RCQ9 Debt
0.02%
$0.03 27,000
281 MCHP MICROCHIP TECHNOLOGY INCORPORATED Since 2026-05-10 595017302 Equity (Preferred)
0.04%
$0.07 1,240
282 MCHP MICROCHIP TECHNOLOGY INCORPORATED Since 2026-05-10 595017BE3 Debt
0.01%
$0.02 20,000
283 MCHP MICROCHIP TECHNOLOGY INCORPORATED Since 2026-05-10 595017BG8 Debt
0.03%
$0.05 50,000
284 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112CG6 Debt
0.02%
$0.04 35,000
285 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137AA0 Debt
0.03%
$0.05 47,000
286 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137AB8 Debt
0.01%
$0.02 24,000
287 MIR MIRION TECHNOLOGIES INC Since 2026-05-10 60471AAA9 Debt
0.03%
$0.05 43,000
288 MIR MIRION TECHNOLOGIES INC Since 2026-05-10 60471AAC5 Debt
0.02%
$0.04 39,000
289 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAJ9 Debt
0.01%
$0.02 22,000
290 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAM2 Debt
0.03%
$0.05 50,000
291 MWA MUELLER WATER PRODUCTS INC Since 2026-05-10 624758AF5 Debt
0.02%
$0.03 33,000
292 NRG NRG ENERGY INC Since 2026-05-10 629377CH3 Debt
0.04%
$0.07 75,000
293 NRG NRG ENERGY INC Since 2026-05-10 629377CQ3 Debt
0.03%
$0.05 51,000
294 NRG NRG ENERGY INC Since 2026-05-10 629377CU4 Debt
0.03%
$0.06 50,000
295 NRG NRG ENERGY INC Since 2026-05-10 629377CW0 Debt
0.02%
$0.04 35,000
296 NRG NRG ENERGY INC Since 2026-05-10 629377CX8 Debt
0.02%
$0.04 35,000
297 NRG NRG ENERGY INC Since 2026-05-10 629377CY6 Debt
0.01%
$0.02 17,000
298 NRG NRG ENERGY INC Since 2026-05-10 629377DC3 Debt
0.06%
$0.11 110,000
299 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAP0 Debt
0.05%
$0.08 79,000
300 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAR6 Debt
0.03%
$0.05 51,000
301 RITM RITHM CAPITAL CORP Since 2026-05-10 64828T201 Equity (Common)
0.00%
$0.01 761
302 RITM RITHM CAPITAL CORP Since 2026-05-10 64828TAB8 Debt
0.01%
$0.02 17,000
303 RITM RITHM CAPITAL CORP Since 2026-05-10 64828TAC6 Debt
0.02%
$0.04 38,000
304 NWL NEWELL BRANDS INC Since 2026-05-10 651229AY2 Debt
0.02%
$0.03 34,000
305 NWL NEWELL BRANDS INC Since 2026-05-10 651229BC9 Debt
0.03%
$0.05 52,000
306 NWL NEWELL BRANDS INC Since 2026-05-10 651229BD7 Debt
0.04%
$0.07 69,000
307 NWL NEWELL BRANDS INC Since 2026-05-10 651229BE5 Debt
0.01%
$0.02 18,000
308 NWL NEWELL BRANDS INC Since 2026-05-10 651229BF2 Debt
0.02%
$0.03 33,000
309 NEE NEXTERA ENERGY INC Since 2026-05-10 65339F119 Equity (Preferred)
0.02%
$0.03 565
310 NEE NEXTERA ENERGY INC Since 2026-05-10 65339F663 Equity (Preferred)
0.03%
$0.05 962
311 NI NISOURCE INC Since 2026-05-10 65473PAH8 Debt
0.02%
$0.04 42,000
312 NI NISOURCE INC Since 2026-05-10 65473PAR6 Debt
0.02%
$0.04 34,000
313 NI NISOURCE INC Since 2026-05-10 65473PAT2 Debt
0.01%
$0.02 15,000
314 NI NISOURCE INC Since 2026-05-10 65473PAU9 Debt
0.04%
$0.07 69,000
315 NI NISOURCE INC Since 2026-05-10 65473PAY1 Debt
0.03%
$0.05 50,000
316 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CQ9 Debt
0.04%
$0.07 65,000
317 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CV8 Debt
0.04%
$0.07 66,000
318 NOG NORTHERN OIL AND GAS INC Since 2026-05-10 665530AB7 Debt
0.04%
$0.06 60,000
319 NOG NORTHERN OIL AND GAS INC Since 2026-05-10 665531AJ8 Debt
0.05%
$0.08 81,000
320 GEN GEN DIGITAL INC Since 2026-05-10 668771AL2 Debt
0.04%
$0.07 63,000
321 GEN GEN DIGITAL INC Since 2026-05-10 668771AM0 Debt
0.01%
$0.02 21,000
322 OXY OCCIDENTAL PETROLEUM CORPORATION Since 2026-05-10 674599EA9 Debt
0.05%
$0.08 70,000
323 OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 681936BP4 Debt
0.06%
$0.11 106,000
324 ON ON SEMICONDUCTOR CORPORATION Since 2026-05-10 682189AS4 Debt
0.03%
$0.05 41,000
325 ON ON SEMICONDUCTOR CORPORATION Since 2026-05-10 682189AU9 Debt
0.04%
$0.07 75,000
326 OKE ONEOK INC Since 2026-05-10 682680BJ1 Debt
0.03%
$0.04 42,000
327 OKE ONEOK INC Since 2026-05-10 682680CD3 Debt
0.05%
$0.08 78,000
328 OKE ONEOK INC Since 2026-05-10 682680CF8 Debt
0.05%
$0.08 86,000
329 ORCL ORACLE CORPORATION Since 2026-05-10 68389XCK9 Debt
0.07%
$0.12 121,000
330 ORCL ORACLE CORPORATION Since 2026-05-10 68389XCU7 Debt
0.04%
$0.07 88,000
331 ORCL ORACLE CORPORATION Since 2026-05-10 68389XCZ6 Debt
0.03%
$0.06 59,000
332 ORCL ORACLE CORPORATION Since 2026-05-10 68389XDK8 Debt
0.03%
$0.04 46,000
333 ORCL ORACLE CORPORATION Since 2026-05-10 68389XDP7 Debt
0.03%
$0.04 49,000
334 OGN ORGANON & CO Since 2026-05-10 68622TAB7 Debt
0.05%
$0.09 110,000
335 OTF BLUE OWL TECHNOLOGY FINANCE CORP Since 2026-05-10 69121JAB3 Debt
0.01%
$0.02 18,000
336 PCG PG&E CORPORATION Since 2026-05-10 69331CAH1 Debt
0.02%
$0.03 30,000
337 PCG PG&E CORPORATION Since 2026-05-10 69331CAL2 Debt
0.04%
$0.07 67,000
338 PRAA PRA GROUP INC Since 2026-05-10 69354NAE6 Debt
0.05%
$0.08 80,000
339 OVV OVINTIV INC Since 2026-05-10 698900AG2 Debt
0.04%
$0.07 63,000
340 PATK PATRICK INDUSTRIES INC Since 2026-05-10 703343AG8 Debt
0.03%
$0.04 26,000
341 PAYX PAYCHEX INC Since 2026-05-10 704326AC1 Debt
0.01%
$0.02 23,000
342 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450YAQ6 Debt
0.04%
$0.07 72,000
343 BTU PEABODY ENERGY CORPORATION Since 2026-05-10 704551AD2 Debt
0.03%
$0.06 35,000
344 PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 70509VAA8 Debt
0.03%
$0.06 61,000
345 PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 70509VAB6 Debt
0.02%
$0.04 42,000
346 PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 70932MAE7 Debt
0.01%
$0.02 19,000
347 PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 70932MAG2 Debt
0.04%
$0.06 60,000
348 PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 70932MAH0 Debt
0.01%
$0.02 18,000
349 PFE PFIZER INC Since 2026-05-10 717081FE8 Debt
0.02%
$0.03 34,000
350 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172CW7 Debt
0.03%
$0.04 43,000
351 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172CX5 Debt
0.03%
$0.05 43,000
352 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172CZ0 Debt
0.04%
$0.07 70,000
353 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DJ5 Debt
0.02%
$0.04 39,000
354 PHIN PHINIA INC Since 2026-05-10 71880KAB7 Debt
0.02%
$0.04 37,000
355 PBI PITNEY BOWES INC Since 2026-05-10 724479AP5 Debt
0.02%
$0.03 26,000
356 POST POST HOLDINGS INC Since 2026-05-10 737446AQ7 Debt
0.04%
$0.07 76,000
357 POST POST HOLDINGS INC Since 2026-05-10 737446AR5 Debt
0.07%
$0.13 133,000
358 POST POST HOLDINGS INC Since 2026-05-10 737446AT1 Debt
0.04%
$0.06 58,000
359 POST POST HOLDINGS INC Since 2026-05-10 737446AY0 Debt
0.03%
$0.05 51,000
360 PDS PRECISION DRILLING CORPORATION Since 2026-05-10 740212AM7 Debt
0.03%
$0.06 59,000
361 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320BH4 Debt
0.02%
$0.04 42,000
362 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320BJ0 Debt
0.03%
$0.04 45,000
363 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320BL5 Debt
0.04%
$0.07 65,000
364 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320BP6 Debt
0.06%
$0.10 90,000
365 PSA PUBLIC STORAGE Since 2026-05-10 74460W537 Equity (Preferred)
0.02%
$0.04 2,275
366 PSA PUBLIC STORAGE Since 2026-05-10 74460W552 Equity (Preferred)
0.01%
$0.01 668
367 PSA PUBLIC STORAGE Since 2026-05-10 74460W594 Equity (Preferred)
0.00%
$0.00 100
368 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759BH2 Debt
0.02%
$0.04 38,000
369 RNG RINGCENTRAL INC Since 2026-05-10 76680R206 Equity (Common)
0.00%
$0.00 19
370 RNG RINGCENTRAL INC Since 2026-05-10 76680RAJ6 Debt
0.07%
$0.12 115,000
371 RKT ROCKET COMPANIES INC Since 2026-05-10 77311WAA9 Debt
0.01%
$0.02 22,000
372 RKT ROCKET COMPANIES INC Since 2026-05-10 77311WAB7 Debt
0.04%
$0.06 58,000
373 RKT ROCKET COMPANIES INC Since 2026-05-10 77311WAD3 Debt
0.01%
$0.02 20,000
374 RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 775109BS9 Debt
0.02%
$0.04 35,000
375 RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 775109DE8 Debt
0.02%
$0.03 29,000
376 RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 775109DG3 Debt
0.02%
$0.03 31,000
377 RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 775109DH1 Debt
0.02%
$0.03 30,000
378 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAQ6 Debt
0.02%
$0.04 40,000
379 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAU7 Debt
0.02%
$0.04 36,000
380 R RYDER SYSTEM INC Since 2026-05-10 78355HKT5 Debt
0.03%
$0.05 51,000
381 R RYDER SYSTEM INC Since 2026-05-10 78355HLF4 Debt
0.03%
$0.05 53,000
382 SEE SEALED AIR CORPORATION Since 2026-05-10 812127AA6 Debt
0.05%
$0.08 79,000
383 SMTC SEMTECH CORPORATION Since 2026-05-10 816850AF8 Debt
0.01%
$0.02 11,000
384 SMTC SEMTECH CORPORATION Since 2026-05-10 816850AJ0 Debt
0.02%
$0.04 36,000
385 SRE SEMPRA Since 2026-05-10 816851BS7 Debt
0.02%
$0.03 30,000
386 SRE SEMPRA Since 2026-05-10 816851BT5 Debt
0.01%
$0.02 16,000
387 SRE SEMPRA Since 2026-05-10 816851BU2 Debt
0.02%
$0.03 30,000
388 SRE SEMPRA Since 2026-05-10 816851BV0 Debt
0.02%
$0.03 30,000
389 SCI SERVICE CORPORATION INTERNATIONAL Since 2026-05-10 817565CF9 Debt
0.03%
$0.05 50,000
390 FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 82452JAD1 Debt
0.03%
$0.05 56,000
391 SNAP SNAP INC Since 2026-05-10 83304AAH9 Debt
0.01%
$0.02 22,000
392 SNAP SNAP INC Since 2026-05-10 83304AAK2 Debt
0.04%
$0.06 73,000
393 SNAP SNAP INC Since 2026-05-10 83304AAM8 Debt
0.02%
$0.04 37,000
394 LUV SOUTHWEST AIRLINES CO Since 2026-05-10 844741BK3 Debt
0.02%
$0.04 42,000
395 XYZ BLOCK INC Since 2026-05-10 852234AK9 Debt
0.01%
$0.01 13,000
396 XYZ BLOCK INC Since 2026-05-10 852234AS2 Debt
0.09%
$0.15 142,000
397 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.02%
$0.04 36,000
398 XYZ BLOCK INC Since 2026-05-10 852234AU7 Debt
0.02%
$0.04 36,000
399 STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 85571BAY1 Debt
0.02%
$0.03 28,000
400 STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 85571BBA2 Debt
0.02%
$0.04 37,000
401 STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 85571BBE4 Debt
0.01%
$0.02 20,000
402 STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 85571BBF1 Debt
0.03%
$0.05 54,000
403 STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 85571BBG9 Debt
0.01%
$0.02 18,000
404 STLD STEEL DYNAMICS INC Since 2026-05-10 858119BS8 Debt
0.02%
$0.03 29,000
405 SNEX STONEX GROUP INC Since 2026-05-10 86189AAA7 Debt
0.04%
$0.07 69,000
406 SYK STRYKER CORPORATION Since 2026-05-10 863667BM2 Debt
0.03%
$0.05 50,000
407 SXC SUNCOKE ENERGY INC Since 2026-05-10 86722AAD5 Debt
0.02%
$0.03 35,000
408 SYNA SYNAPTICS INCORPORATED Since 2026-05-10 87157DAJ8 Debt
0.03%
$0.04 42,000
409 SNPS SYNOPSYS INC Since 2026-05-10 871607AG2 Debt
0.03%
$0.05 52,000
410 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAU7 Debt
0.03%
$0.06 53,000
411 SYY SYSCO CORPORATION Since 2026-05-10 871829BL0 Debt
0.03%
$0.04 42,000
412 TTWO TAKE TWO INTERACTIVE SOFTWARE INC Since 2026-05-10 874054AN9 Debt
0.02%
$0.04 37,000
413 TDS TELEPHONE AND DATA SYSTEMS INC Since 2026-05-10 879433761 Equity (Preferred)
0.01%
$0.02 1,000
414 WULF TERAWULF INC Since 2026-05-10 88080TAB0 Debt
0.02%
$0.03 16,000
415 WULF TERAWULF INC Since 2026-05-10 88080TAC8 Debt
0.02%
$0.04 31,000
416 WULF TERAWULF INC Since 2026-05-10 88080TAE4 Debt
0.02%
$0.03 34,000
417 TXT TEXTRON INC Since 2026-05-10 883203BX8 Debt
0.04%
$0.06 63,000
418 RIG TRANSOCEAN INC Since 2026-05-10 893830BX6 Debt
0.03%
$0.05 51,750
419 COHR COHERENT CORP Since 2026-05-10 902104AC2 Debt
0.03%
$0.06 58,000
420 UGI UGI CORPORATION Since 2026-05-10 902681AB1 Debt
0.01%
$0.03 18,000
421 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAM2 Debt
0.03%
$0.06 44,000
422 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAP5 Debt
0.05%
$0.08 80,000
423 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAR1 Debt
0.02%
$0.03 30,000
424 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAU4 Debt
0.04%
$0.07 70,000
425 UNM UNUM GROUP Since 2026-05-10 91529YAU0 Debt
0.04%
$0.07 66,000
426 MTN VAIL RESORTS INC Since 2026-05-10 91879QAQ2 Debt
0.02%
$0.03 27,000
427 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGY4 Debt
0.04%
$0.06 65,000
428 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGZ1 Debt
0.04%
$0.07 68,000
429 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHA5 Debt
0.07%
$0.13 125,000
430 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHG2 Debt
0.04%
$0.06 64,000
431 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHK3 Debt
0.01%
$0.02 16,000
432 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAL0 Debt
0.02%
$0.03 29,000
433 VSAT VIASAT INC Since 2026-05-10 92552VAL4 Debt
0.03%
$0.04 44,000
434 VIAV VIAVI SOLUTIONS INC Since 2026-05-10 925550AF2 Debt
0.02%
$0.04 40,000
435 VIAV VIAVI SOLUTIONS INC Since 2026-05-10 925550AH8 Debt
0.01%
$0.02 18,000
436 VIAV VIAVI SOLUTIONS INC Since 2026-05-10 925550AJ4 Debt
0.02%
$0.04 27,000
437 VSH VISHAY INTERTECHNOLOGY INC. Since 2026-05-10 928298AR9 Debt
0.04%
$0.07 74,000
438 VST VISTRA CORP Since 2026-05-10 92840MAB8 Debt
0.03%
$0.05 48,000
439 VST VISTRA CORP Since 2026-05-10 92840MAC6 Debt
0.03%
$0.05 52,000
440 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAP1 Debt
0.01%
$0.02 16,000
441 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAR7 Debt
0.02%
$0.04 30,000
442 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAS5 Debt
0.02%
$0.03 26,000
443 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAU0 Debt
0.01%
$0.03 25,000
444 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106BAE1 Debt
0.01%
$0.02 23,000
445 W WAYFAIR LLC Since 2026-05-10 94419NAA5 Debt
0.02%
$0.03 27,000
446 W WAYFAIR INC Since 2026-05-10 94419NAC1 Debt
0.02%
$0.04 34,000
447 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746804 Equity (Preferred)
0.07%
$0.12 103
448 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746TD3 Debt
0.02%
$0.03 32,000
449 WFC WELLS FARGO & COMPANY Since 2026-05-10 94988U128 Equity (Preferred)
0.02%
$0.03 1,450
450 WFC WELLS FARGO & COMPANY Since 2026-05-10 94988U151 Equity (Preferred)
0.02%
$0.03 1,750
451 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2A0 Debt
0.06%
$0.10 99,000
452 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2L6 Debt
0.13%
$0.23 230,000
453 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2V4 Debt
0.03%
$0.05 46,000
454 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3A9 Debt
0.03%
$0.06 59,000
455 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3D3 Debt
0.02%
$0.03 30,000
456 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3H4 Debt
0.02%
$0.03 28,000
457 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3K7 Debt
0.08%
$0.14 136,000
458 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3V3 Debt
0.03%
$0.05 50,000
459 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002Y202 Equity (Preferred)
0.03%
$0.05 2,575
460 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002Y400 Equity (Preferred)
0.02%
$0.04 2,000
461 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002YAA1 Debt
0.04%
$0.07 65,000
462 WDC WESTERN DIGITAL CORPORATION Since 2026-05-10 958102AT2 Debt
0.07%
$0.12 27,000
463 WHR WHIRLPOOL CORPORATION Since 2026-05-10 963320BE5 Debt
0.02%
$0.03 32,000
464 WGO WINNEBAGO INDUSTRIES INC Since 2026-05-10 974637AF7 Debt
0.02%
$0.04 45,000
465 RXO RXO INC Since 2026-05-10 98379JAA3 Debt
0.02%
$0.04 40,000
466 XEL XCEL ENERGY INC Since 2026-05-10 98388MAD9 Debt
0.04%
$0.07 65,000
467 XEL XCEL ENERGY INC Since 2026-05-10 98389BBE9 Debt
0.03%
$0.04 43,000
468 YUM YUM! BRANDS INC. Since 2026-05-10 988498AL5 Debt
0.07%
$0.12 120,000
469 ZTS ZOETIS INC Since 2026-05-10 98978VAV5 Debt
0.03%
$0.06 56,000
Frequently Asked Questions — THRIVENT SERIES FUND INC
What type of mutual fund is THRIVENT SERIES FUND INC?
THRIVENT SERIES FUND INC is a SEC-registered Equity fund, with $172M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, THRIVENT SERIES FUND INC holds 469 portfolio positions, all detailed in the holdings table on this page.
What are THRIVENT SERIES FUND INC's assets under management (AUM)?
THRIVENT SERIES FUND INC has $172M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are THRIVENT SERIES FUND INC's top holdings?
According to THRIVENT SERIES FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AGNC INVESTMENT CORP, AT&T INC, AT&T INC , among others. The complete list of all 469 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is THRIVENT SERIES FUND INC's expense ratio?
Expense ratio data for THRIVENT SERIES FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find THRIVENT SERIES FUND INC's SEC filings?
THRIVENT SERIES FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000790166. You can access all of THRIVENT SERIES FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000790166). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is THRIVENT SERIES FUND INC's holdings data on StockSifting?
Holdings data for THRIVENT SERIES FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.