Current Market Value 9,528,011,207
Current Holdings 2831
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 2831 9,528,011
2025-05-28 2025-03-31 NPORT-P 2660 9,150,776
2025-02-26 2024-12-31 NPORT-P 2477 9,434,144
2024-11-26 2024-09-30 NPORT-P 2159 9,644,942
2024-08-27 2024-06-28 NPORT-P 2221 9,704,008
2024-05-29 2024-03-28 NPORT-P 2443 11,594,725
2024-02-27 2023-12-29 NPORT-P 2065 9,414,794
2023-11-28 2023-09-29 NPORT-P 2184 8,845,888
2023-08-28 2023-06-30 NPORT-P 2210 9,375,761
2023-05-25 2023-03-31 NPORT-P 2231 9,244,538
2023-02-28 2022-12-30 NPORT-P 2066 9,061,657
2022-11-28 2022-09-30 NPORT-P 1985 8,931,488
2022-08-25 2022-06-30 NPORT-P 1989 9,658,310
2022-05-26 2022-03-31 NPORT-P 2011 11,417,059
2022-02-25 2021-12-31 NPORT-P 2015 12,361,831
2021-11-23 2021-09-30 NPORT-P 2055 12,117,268
2021-08-26 2021-06-30 NPORT-P 2081 12,142,893
2021-05-27 2021-03-31 NPORT-P 2056 11,771,742
2021-02-26 2020-12-31 NPORT-P 2001 11,711,536
2020-11-25 2020-09-30 NPORT-P 2246 11,096,374
2020-08-28 2020-06-30 NPORT-P 2190 10,592,211
2020-05-28 2020-03-31 NPORT-P 1999 9,586,404
2020-02-28 2019-12-31 NPORT-P 1752 11,054,571
2019-11-22 2019-09-30 NPORT-P 1783 11,027,496