THRIVENT DYNAMIC ALLOCATION PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000001432). Net assets $366.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| THRIVENT MUTUAL FUNDS | — | $32.8M | 893.71% |
| THRIVENT MUTUAL FUNDS | — | $28.0M | 762.16% |
| THRIVENT MUTUAL FUNDS | — | $21.2M | 579.13% |
| THRIVENT MUTUAL FUNDS | — | $19.3M | 526.66% |
| THRIVENT MUTUAL FUNDS | — | $12.2M | 332.04% |
| STATE ST INST US GOV MM FUND | — | $10.2M | 278.54% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $5.9M | 161.32% |
| NVIDIA CORPORATION | — | $5.0M | 136.23% |
| MICROSOFT CORPORATION | — | $4.3M | 116.28% |
| APPLE INC | — | $3.7M | 99.92% |
| AMAZON.COM INC | — | $3.6M | 98.85% |
| UNITED STATES TREASURY | — | $3.3M | 91.09% |
| UNITED STATES TREASURY | — | $3.1M | 85.10% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $2.7M | 74.90% |
| ALPHABET INC | — | $2.5M | 68.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $366.8M |
| 2025-12-31 | $381.7M |
| 2025-09-30 | $389.1M |
| 2025-06-30 | $386.7M |
| 2025-03-31 | $382.6M |
| 2024-12-31 | $393.1M |
| 2024-09-30 | $417.2M |
| 2024-06-28 | $406.7M |