# THRIVENT ALL CAP PORTFOLIO

THRIVENT ALL CAP PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000001423). Net assets $202.8M as of 2026-03-31.

## Profile

- Series ID: S000001423
- Registrant: Thrivent Series Fund, Inc.
- LEI: 5493007YMF4582YFAZ85
- Net assets: $202.8M
- Total assets: $203.0M
- As of: 2026-03-31

## Advisers

- [Thrivent Financial for Lutherans (Advisor)](https://search.stillhousedata.com/firm/115785)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $11.9M | 584.46% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $10.1M | 499.27% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $8.5M | 417.82% |
| [ROUNDHILL MAGNIFICENT SEVEN ETF](https://search.stillhousedata.com/security/53656G498) | — | $8.4M | 415.49% |
| Thrivent Mutual Funds | — | $8.1M | 400.99% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $6.5M | 322.90% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $4.5M | 220.85% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $4.4M | 216.93% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $4.0M | 195.07% |
| [BERKSHIRE HATHAWAY INC](https://search.stillhousedata.com/security/084670702) | — | $3.9M | 193.66% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $3.8M | 188.52% |
| [ELI LILLY AND COMPANY](https://search.stillhousedata.com/security/532457108) | — | $3.4M | 169.66% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46625H100) | — | $2.5M | 122.01% |
| [NETFLIX INC](https://search.stillhousedata.com/security/64110L106) | — | $2.4M | 119.14% |
| [AMPHENOL CORPORATION](https://search.stillhousedata.com/security/032095101) | — | $2.4M | 117.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $202.8M |
| 2025-12-31 | $214.5M |
| 2025-09-30 | $212.2M |
| 2025-06-30 | $201.2M |
| 2025-03-31 | $182.8M |
| 2024-12-31 | $194.7M |
| 2024-09-30 | $195.7M |
| 2024-06-28 | $187.6M |

## More

- [Registrant: Thrivent Series Fund, Inc.](https://search.stillhousedata.com/registrant/790166)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001423.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.