# THRIVENT INCOME PORTFOLIO

THRIVENT INCOME PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000001435). Net assets $1.2B as of 2026-03-31.

## Profile

- Series ID: S000001435
- Registrant: Thrivent Series Fund, Inc.
- LEI: 549300RBU4OUI2SDQ826
- Net assets: $1.2B
- Total assets: $1.2B
- 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 |
| --- | --- | --- | --- |
| [STATE ST INST US GOV MM FUND](https://search.stillhousedata.com/security/857492706) | — | $30.3M | 248.97% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CMT5) | — | $15.6M | 127.93% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CQD6) | — | $14.7M | 120.98% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/912810UP1) | — | $12.9M | 106.09% |
| Thrivent Mutual Funds | — | $11.6M | 95.26% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/912810TU2) | — | $9.9M | 81.51% |
| [FEDERAL HOME LOAN MORTGAGE CORPORATION](https://search.stillhousedata.com/security/31427NU49) | — | $8.5M | 69.62% |
| [SPRINT CAPITAL CORPORATION](https://search.stillhousedata.com/security/852060AT9) | — | $7.4M | 60.63% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GKC2) | — | $5.2M | 42.69% |
| [SPIRIT AEROSYSTEMS INC](https://search.stillhousedata.com/security/85205TAK6) | — | $5.2M | 42.37% |
| [GOLDMAN SACHS GROUP INC/THE](https://search.stillhousedata.com/security/38141GC36) | — | $5.1M | 42.20% |
| [CCO HOLDINGS LLC](https://search.stillhousedata.com/security/1248EPCQ4) | — | $5.1M | 42.02% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GMM8) | — | $4.8M | 39.84% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/912810UT3) | — | $4.8M | 39.65% |
| [FIRSTENERGY TRANSMISSION LLC](https://search.stillhousedata.com/security/33767BAK5) | — | $4.7M | 38.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.4B |
| 2024-06-28 | $1.3B |

## More

- [Registrant: Thrivent Series Fund, Inc.](https://search.stillhousedata.com/registrant/790166)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001435.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.