# THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO

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.

## Profile

- Series ID: S000001441
- Registrant: Thrivent Series Fund, Inc.
- LEI: NICPJC1U48LDC5GTHF52
- Net assets: $3.1B
- Total assets: $3.3B
- 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/88589M303) | QTLCVX | $318.1M | 1021.92% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C207) | — | $241.7M | 776.45% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C884) | — | $206.6M | 663.74% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88589M360) | QTINPX | $176.1M | 565.84% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C801) | — | $118.4M | 380.36% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88589M378) | QTIAPX | $97.8M | 314.36% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88589M295) | QTLMBX | $97.1M | 311.98% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C306) | — | $86.3M | 277.24% |
| [STATE ST INST US GOV MM FUND](https://search.stillhousedata.com/security/857492706) | — | $86.1M | 276.78% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88589M352) | QTHYPX | $68.5M | 219.99% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CHX2) | — | $55.7M | 178.92% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88589M121) | QTMCSX | $51.5M | 165.49% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C603) | — | $42.6M | 136.85% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C405) | — | $41.0M | 131.83% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $33.6M | 107.87% |

## Net asset history

| 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 |

## More

- [Registrant: Thrivent Series Fund, Inc.](https://search.stillhousedata.com/registrant/790166)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001441.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.