THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000001434). Net assets $564.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| THRIVENT MUTUAL FUNDS | — | $65.6M | 1161.71% |
| THRIVENT MUTUAL FUNDS | — | $49.9M | 884.15% |
| THRIVENT MUTUAL FUNDS | — | $37.8M | 669.20% |
| THRIVENT MUTUAL FUNDS | — | $18.4M | 325.26% |
| UNITED STATES TREASURY | — | $16.9M | 299.48% |
| STATE ST INST US GOV MM FUND | — | $15.0M | 265.61% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $10.1M | 178.91% |
| THRIVENT MUTUAL FUNDS | — | $8.8M | 156.67% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $7.8M | 138.46% |
| UNITED STATES TREASURY | — | $7.5M | 132.01% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $5.0M | 88.01% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | — | $4.9M | 87.44% |
| UNITED STATES TREASURY | — | $4.7M | 82.82% |
| UNITED STATES TREASURY | — | $4.5M | 79.50% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $4.4M | 77.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $564.4M |
| 2025-12-31 | $587.3M |
| 2025-09-30 | $593.5M |
| 2025-06-30 | $589.3M |
| 2025-03-31 | $591.6M |
| 2024-12-31 | $607.3M |
| 2024-09-30 | $640.6M |
| 2024-06-28 | $627.7M |