THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000001441). Net assets $3.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| THRIVENT MUTUAL FUNDS | QTLCVX | $318.1M | 1021.92% |
| THRIVENT MUTUAL FUNDS | — | $241.7M | 776.45% |
| THRIVENT MUTUAL FUNDS | — | $206.6M | 663.74% |
| THRIVENT MUTUAL FUNDS | QTINPX | $176.1M | 565.84% |
| THRIVENT MUTUAL FUNDS | — | $118.4M | 380.36% |
| THRIVENT MUTUAL FUNDS | QTIAPX | $97.8M | 314.36% |
| THRIVENT MUTUAL FUNDS | QTLMBX | $97.1M | 311.98% |
| THRIVENT MUTUAL FUNDS | — | $86.3M | 277.24% |
| STATE ST INST US GOV MM FUND | — | $86.1M | 276.78% |
| THRIVENT MUTUAL FUNDS | QTHYPX | $68.5M | 219.99% |
| UNITED STATES TREASURY | — | $55.7M | 178.92% |
| THRIVENT MUTUAL FUNDS | QTMCSX | $51.5M | 165.49% |
| THRIVENT MUTUAL FUNDS | — | $42.6M | 136.85% |
| THRIVENT MUTUAL FUNDS | — | $41.0M | 131.83% |
| NVIDIA CORPORATION | — | $33.6M | 107.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.1B |
| 2025-12-31 | $3.3B |
| 2025-09-30 | $3.4B |
| 2025-06-30 | $3.4B |
| 2025-03-31 | $3.5B |
| 2024-12-31 | $3.7B |
| 2024-09-30 | $4.1B |
| 2024-06-28 | $4.0B |