# THRIVENT MULTISECTOR BOND PORTFOLIO

THRIVENT MULTISECTOR BOND PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000001439). Net assets $166.7M as of 2026-03-31.

## Profile

- Series ID: S000001439
- Registrant: Thrivent Series Fund, Inc.
- LEI: H4GRY3EB6CW3HHHY7W77
- Net assets: $166.7M
- Total assets: $176.5M
- 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/88588C801) | — | $31.1M | 1865.42% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C884) | — | $29.8M | 1785.16% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C306) | — | $13.2M | 793.02% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F050643) | — | $5.9M | 354.89% |
| [STATE ST INST US GOV MM FUND](https://search.stillhousedata.com/security/857492706) | — | $5.4M | 325.66% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CPS4) | — | $4.5M | 267.83% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C207) | — | $3.7M | 224.74% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CPJ4) | — | $2.0M | 117.02% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CDQ1) | — | $1.9M | 116.58% |
| Thrivent Mutual Funds | — | $1.0M | 62.57% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140QS2N0) | — | $1.0M | 62.08% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CPR6) | — | $986K | 59.16% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XJYU1) | — | $984K | 59.01% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XMR32) | — | $932K | 55.91% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CPA3) | — | $889K | 53.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $166.7M |
| 2025-12-31 | $171.7M |
| 2025-09-30 | $175.8M |
| 2025-06-30 | $176.1M |
| 2025-03-31 | $180.5M |
| 2024-12-31 | $186.2M |
| 2024-09-30 | $196.9M |
| 2024-06-28 | $158.8M |

## More

- [Registrant: Thrivent Series Fund, Inc.](https://search.stillhousedata.com/registrant/790166)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001439.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.