Current Market Value 468,663,213
Current Holdings 2389
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 Balanced Income Plus 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 2389 468,663
2025-05-28 2025-03-31 NPORT-P 2428 501,955
2025-02-26 2024-12-31 NPORT-P 1960 395,659
2024-11-26 2024-09-30 NPORT-P 1925 426,606
2024-08-27 2024-06-28 NPORT-P 2087 469,945
2024-05-29 2024-03-28 NPORT-P 2278 633,860
2024-02-27 2023-12-29 NPORT-P 1764 426,596
2023-11-28 2023-09-29 NPORT-P 1903 403,446
2023-08-28 2023-06-30 NPORT-P 1928 424,582
2023-05-25 2023-03-31 NPORT-P 1899 426,946
2023-02-28 2022-12-30 NPORT-P 1839 429,228
2022-11-28 2022-09-30 NPORT-P 1748 425,810
2022-08-25 2022-06-30 NPORT-P 1736 479,403
2022-05-26 2022-03-31 NPORT-P 1731 551,258
2022-02-25 2021-12-31 NPORT-P 1709 579,794
2021-11-23 2021-09-30 NPORT-P 1712 548,625
2021-08-26 2021-06-30 NPORT-P 1704 542,955
2021-05-27 2021-03-31 NPORT-P 1659 503,061
2021-02-26 2020-12-31 NPORT-P 1534 476,282
2020-11-25 2020-09-30 NPORT-P 1849 448,338
2020-08-28 2020-06-30 NPORT-P 1667 420,026
2020-05-28 2020-03-31 NPORT-P 1479 374,374
2020-02-28 2019-12-31 NPORT-P 584 462,479
2019-11-22 2019-09-30 NPORT-P 1286 448,868