Current Market Value 3,055,618,487
Current Holdings 85
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 Large Cap Value 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 85 3,055,618
2025-05-28 2025-03-31 NPORT-P 87 2,927,723
2025-02-26 2024-12-31 NPORT-P 87 2,850,380
2024-11-25 2024-09-30 NPORT-P 87 3,090,841
2024-08-27 2024-06-28 NPORT-P 85 2,889,504
2024-05-29 2024-03-28 NPORT-P 86 2,964,873
2024-02-27 2023-12-29 NPORT-P 85 2,714,726
2023-11-28 2023-09-29 NPORT-P 86 2,495,793
2023-08-28 2023-06-30 NPORT-P 84 2,570,385
2023-05-25 2023-03-31 NPORT-P 84 2,479,831
2023-02-28 2022-12-30 NPORT-P 85 2,475,038
2022-11-28 2022-09-30 NPORT-P 85 2,208,482
2022-08-25 2022-06-30 NPORT-P 87 2,286,939
2022-05-26 2022-03-31 NPORT-P 87 2,585,109
2022-02-25 2021-12-31 NPORT-P 85 2,531,496
2021-11-23 2021-09-30 NPORT-P 86 2,336,356
2021-08-26 2021-06-30 NPORT-P 87 2,322,355
2021-05-27 2021-03-31 NPORT-P 88 2,146,810
2021-02-26 2020-12-31 NPORT-P 87 1,862,860
2020-11-25 2020-09-30 NPORT-P 91 1,569,828
2020-08-28 2020-06-30 NPORT-P 84 1,508,412
2020-05-28 2020-03-31 NPORT-P 80 1,287,537
2020-02-28 2019-12-31 NPORT-P 75 1,774,700
2019-11-22 2019-09-30 NPORT-P 72 1,642,789