# THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO

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.

## Profile

- Series ID: S000001434
- Registrant: Thrivent Series Fund, Inc.
- LEI: 549300ZIJQKZPRFJHN13
- Net assets: $564.4M
- Total assets: $609.0M
- 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 |
| --- | --- | --- | --- |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C884) | — | $65.6M | 1161.71% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C801) | — | $49.9M | 884.15% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C306) | — | $37.8M | 669.20% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C207) | — | $18.4M | 325.26% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CGH8) | — | $16.9M | 299.48% |
| [STATE ST INST US GOV MM FUND](https://search.stillhousedata.com/security/857492706) | — | $15.0M | 265.61% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XJYU1) | — | $10.1M | 178.91% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C405) | — | $8.8M | 156.67% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F050643) | — | $7.8M | 138.46% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CHQ7) | — | $7.5M | 132.01% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140QNPB2) | — | $5.0M | 88.01% |
| [FEDERAL HOME LOAN MORTGAGE CORPORATION](https://search.stillhousedata.com/security/3132DQ2P0) | — | $4.9M | 87.44% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CMM0) | — | $4.7M | 82.82% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CPJ4) | — | $4.5M | 79.50% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XGNM7) | — | $4.4M | 77.47% |

## Net asset history

| 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 |

## More

- [Registrant: Thrivent Series Fund, Inc.](https://search.stillhousedata.com/registrant/790166)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001434.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.