THRIVENT GOVERNMENT BOND PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000001436). Net assets $153.8M as of 2026-03-31.
Showing 15 of 93 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES TREASURY | — | $33.9M | 2204.36% |
| UNITED STATES TREASURY | — | $15.0M | 976.01% |
| THRIVENT MUTUAL FUNDS | — | $14.0M | 910.39% |
| UNITED STATES TREASURY | — | $9.3M | 606.53% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | — | $6.6M | 427.11% |
| UNITED STATES TREASURY | — | $5.4M | 351.60% |
| UNITED STATES TREASURY | — | $4.7M | 307.81% |
| STATE ST INST US GOV MM FUND | — | $4.4M | 287.96% |
| UNITED STATES TREASURY | — | $3.6M | 233.69% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | — | $3.4M | 223.74% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $2.1M | 137.68% |
| UNITED STATES TREASURY | — | $1.9M | 126.42% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.7M | 107.67% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.6M | 106.25% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | — | $1.6M | 103.92% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $153.8M |
| 2025-12-31 | $159.2M |
| 2025-09-30 | $161.0M |
| 2025-06-30 | $161.3M |
| 2025-03-31 | $163.2M |
| 2024-12-31 | $160.1M |
| 2024-09-30 | $166.9M |
| 2024-06-28 | $162.4M |