# THRIVENT REAL ESTATE SECURITIES PORTFOLIO

THRIVENT REAL ESTATE SECURITIES PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000001431). Net assets $132.6M as of 2026-03-31.

## Profile

- Series ID: S000001431
- Registrant: Thrivent Series Fund, Inc.
- LEI: 549300K53IXK3G3DCY26
- Net assets: $132.6M
- Total assets: $132.7M
- As of: 2026-03-31

## Advisers

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

## Top holdings (117 reported)

_Showing 15 of 117 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WELLTOWER INC](https://search.stillhousedata.com/security/95040Q104) | — | $13.0M | 982.62% |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $11.9M | 897.07% |
| [EQUINIX INC](https://search.stillhousedata.com/security/29444U700) | — | $8.6M | 646.24% |
| [AMERICAN TOWER CORPORATION](https://search.stillhousedata.com/security/03027X100) | — | $7.8M | 589.15% |
| [DIGITAL REALTY TRUST INC](https://search.stillhousedata.com/security/253868103) | — | $5.9M | 443.28% |
| [SIMON PROPERTY GROUP INC (PRE-REINCORPORATION)](https://search.stillhousedata.com/security/828806109) | — | $5.7M | 431.97% |
| [REALTY INCOME CORPORATION](https://search.stillhousedata.com/security/756109104) | — | $5.3M | 400.36% |
| [PUBLIC STORAGE](https://search.stillhousedata.com/security/74460D109) | — | $4.0M | 305.02% |
| [VENTAS INC](https://search.stillhousedata.com/security/92276F100) | — | $3.6M | 272.51% |
| [IRON MOUNTAIN INC](https://search.stillhousedata.com/security/46284V101) | — | $2.8M | 214.44% |
| [VICI PROPERTIES INC](https://search.stillhousedata.com/security/925652109) | — | $2.7M | 206.83% |
| [CROWN CASTLE INC](https://search.stillhousedata.com/security/22822V101) | — | $2.7M | 205.76% |
| [EXTRA SPACE STORAGE INC](https://search.stillhousedata.com/security/30225T102) | — | $2.7M | 200.03% |
| [AVALONBAY COMMUNITIES INC](https://search.stillhousedata.com/security/053484101) | — | $2.2M | 163.90% |
| [EQUITY RESIDENTIAL](https://search.stillhousedata.com/security/29476L107) | — | $2.1M | 157.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $132.6M |
| 2025-12-31 | $132.6M |
| 2025-09-30 | $140.1M |
| 2025-06-30 | $140.4M |
| 2025-03-31 | $145.1M |
| 2024-12-31 | $146.6M |
| 2024-09-30 | $165.7M |
| 2024-06-28 | $146.6M |

## More

- [Registrant: Thrivent Series Fund, Inc.](https://search.stillhousedata.com/registrant/790166)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001431.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.