Current Market Value 3,664,529,149
Current Holdings 2529
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 Moderately Conservative 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 2529 3,664,529
2025-05-28 2025-03-31 NPORT-P 2534 3,750,266
2025-02-26 2024-12-31 NPORT-P 2511 4,125,372
2024-11-26 2024-09-30 NPORT-P 2129 4,117,572
2024-08-27 2024-06-28 NPORT-P 2578 4,919,062
2024-05-29 2024-03-28 NPORT-P 2253 4,458,124
2024-02-27 2023-12-29 NPORT-P 2063 4,293,913
2023-11-28 2023-09-29 NPORT-P 2179 4,111,086
2023-08-28 2023-06-30 NPORT-P 2211 4,394,146
2023-05-25 2023-03-31 NPORT-P 2237 4,448,755
2023-02-28 2022-12-30 NPORT-P 2072 4,444,157
2022-11-28 2022-09-30 NPORT-P 1991 4,483,654
2022-08-25 2022-06-30 NPORT-P 2027 5,230,453
2022-05-26 2022-03-31 NPORT-P 2017 5,792,926
2022-02-25 2021-12-31 NPORT-P 2021 6,255,401
2021-11-23 2021-09-30 NPORT-P 2055 6,264,404
2021-08-26 2021-06-30 NPORT-P 2085 6,244,172
2021-05-27 2021-03-31 NPORT-P 2064 6,142,451
2021-02-26 2020-12-31 NPORT-P 2002 6,194,112
2020-11-25 2020-09-30 NPORT-P 1915 5,960,001
2020-08-28 2020-06-30 NPORT-P 1913 5,700,814
2020-05-28 2020-03-31 NPORT-P 1763 5,321,081
2020-02-28 2019-12-31 NPORT-P 754 5,759,052
2019-11-22 2019-09-30 NPORT-P 1579 5,844,543