Current Market Value 43,906,976
Current Holdings 740
Most Recent File Date 2024-08-27
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by THRIVENT SERIES FUND INC - Thrivent Multidimensional 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)
2024-08-27 2024-06-28 NPORT-P 740 43,907
2024-05-29 2024-03-28 NPORT-P 750 48,122
2024-02-27 2023-12-29 NPORT-P 691 49,627
2023-11-28 2023-09-29 NPORT-P 695 51,230
2023-08-28 2023-06-30 NPORT-P 694 56,066
2023-05-25 2023-03-31 NPORT-P 707 59,004
2023-02-28 2022-12-30 NPORT-P 739 60,845
2022-11-28 2022-09-30 NPORT-P 735 62,372
2022-08-25 2022-06-30 NPORT-P 739 62,001
2022-05-26 2022-03-31 NPORT-P 748 71,114
2022-02-25 2021-12-31 NPORT-P 730 60,455
2021-11-23 2021-09-30 NPORT-P 696 51,311
2021-08-26 2021-06-30 NPORT-P 636 42,814
2021-05-27 2021-03-31 NPORT-P 592 34,541
2021-02-26 2020-12-31 NPORT-P 518 28,064
2020-11-25 2020-09-30 NPORT-P 460 25,810
2020-08-28 2020-06-30 NPORT-P 395 23,368
2020-05-28 2020-03-31 NPORT-P 311 21,437
2020-02-28 2019-12-31 NPORT-P 261 25,858
2019-11-22 2019-09-30 NPORT-P 228 23,777