# THRIVENT DYNAMIC ALLOCATION PORTFOLIO

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.

## Profile

- Series ID: S000001432
- Registrant: Thrivent Series Fund, Inc.
- LEI: G6AL26GWOV90D51UXG57
- Net assets: $366.8M
- Total assets: $390.6M
- 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 |
| --- | --- | --- | --- |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C405) | — | $32.8M | 893.71% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C884) | — | $28.0M | 762.16% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C801) | — | $21.2M | 579.13% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C306) | — | $19.3M | 526.66% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C207) | — | $12.2M | 332.04% |
| [STATE ST INST US GOV MM FUND](https://search.stillhousedata.com/security/857492706) | — | $10.2M | 278.54% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F050643) | — | $5.9M | 161.32% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $5.0M | 136.23% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $4.3M | 116.28% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $3.7M | 99.92% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $3.6M | 98.85% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/912810TK4) | — | $3.3M | 91.09% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CHQ7) | — | $3.1M | 85.10% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XJYU1) | — | $2.7M | 74.90% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $2.5M | 68.13% |

## Net asset history

| 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 |

## More

- [Registrant: Thrivent Series Fund, Inc.](https://search.stillhousedata.com/registrant/790166)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001432.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.