# THRIVENT SHORT-TERM BOND PORTFOLIO

THRIVENT SHORT-TERM BOND PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000001437). Net assets $618.2M as of 2026-03-31.

## Profile

- Series ID: S000001437
- Registrant: Thrivent Series Fund, Inc.
- LEI: 6VYVH6PNTVA8ZH23ET87
- Net assets: $618.2M
- Total assets: $630.3M
- 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 |
| --- | --- | --- | --- |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CNM9) | — | $10.3M | 166.00% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CFT3) | — | $8.5M | 138.05% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F050445) | — | $6.6M | 106.32% |
| [PPM CLO 2 LTD](https://search.stillhousedata.com/security/69377PBG8) | — | $3.7M | 60.66% |
| Thrivent Mutual Funds | — | $3.5M | 57.21% |
| [AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC](https://search.stillhousedata.com/security/05377RLA0) | — | $3.5M | 56.63% |
| [TRICON RESIDENTIAL TRUST](https://search.stillhousedata.com/security/89614YAB2) | — | $3.2M | 52.17% |
| [CARVAL CLO LTD](https://search.stillhousedata.com/security/14686WAY7) | — | $3.0M | 48.29% |
| [MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST](https://search.stillhousedata.com/security/617960AF6) | — | $2.9M | 47.58% |
| [SPRINT CAPITAL CORPORATION](https://search.stillhousedata.com/security/852060AD4) | — | $2.9M | 47.38% |
| [CARVAL CLO LTD](https://search.stillhousedata.com/security/146865AL4) | — | $2.8M | 45.32% |
| [CONTINENTAL RESOURCES INC](https://search.stillhousedata.com/security/212015AU5) | — | $2.6M | 42.18% |
| [AFFIRM MASTER TRUST](https://search.stillhousedata.com/security/00833BAA6) | — | $2.5M | 40.69% |
| [MADISON PARK FUNDING LTD](https://search.stillhousedata.com/security/55821LAL8) | — | $2.5M | 40.45% |
| [NAVIENT REFINANCE LOAN TRUST](https://search.stillhousedata.com/security/63943HAA8) | — | $2.5M | 39.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $618.2M |
| 2025-12-31 | $651.2M |
| 2025-09-30 | $660.2M |
| 2025-06-30 | $674.4M |
| 2025-03-31 | $703.0M |
| 2024-12-31 | $719.1M |
| 2024-09-30 | $734.3M |
| 2024-06-28 | $737.4M |

## More

- [Registrant: Thrivent Series Fund, Inc.](https://search.stillhousedata.com/registrant/790166)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001437.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.