Current Market Value 1,266,822,110
Current Holdings 588
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 Income 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 588 1,266,822
2025-05-28 2025-03-31 NPORT-P 609 1,314,408
2025-02-26 2024-12-31 NPORT-P 593 1,320,950
2024-11-25 2024-09-30 NPORT-P 601 1,363,385
2024-08-27 2024-06-28 NPORT-P 587 1,302,575
2024-05-29 2024-03-31 NPORT-P 564 1,343,718
2024-02-27 2023-12-29 NPORT-P 521 1,347,703
2023-11-28 2023-09-29 NPORT-P 520 1,253,551
2023-08-28 2023-06-30 NPORT-P 535 1,318,769
2023-05-25 2023-03-31 NPORT-P 547 1,328,109
2023-02-28 2022-12-30 NPORT-P 536 1,251,710
2022-11-28 2022-09-30 NPORT-P 534 1,211,294
2022-08-25 2022-06-30 NPORT-P 546 1,332,630
2022-05-26 2022-03-31 NPORT-P 582 1,532,133
2022-02-25 2021-12-31 NPORT-P 623 1,740,645
2021-11-23 2021-09-30 NPORT-P 662 1,992,970
2021-08-26 2021-06-30 NPORT-P 670 1,993,206
2021-05-27 2021-03-31 NPORT-P 681 1,951,604
2021-02-26 2020-12-31 NPORT-P 680 2,002,522
2020-11-25 2020-09-30 NPORT-P 660 1,894,826
2020-08-28 2020-06-30 NPORT-P 638 1,826,481
2020-05-28 2020-03-31 NPORT-P 601 1,726,085
2020-02-28 2019-12-31 NPORT-P 4 1,749,464
2019-11-22 2019-09-30 NPORT-P 588 1,710,416