# THRIVENT MID CAP VALUE PORTFOLIO

THRIVENT MID CAP VALUE PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000068346). Net assets $49.8M as of 2026-03-31.

## Profile

- Series ID: S000068346
- Registrant: Thrivent Series Fund, Inc.
- LEI: 5493004FK8KRKKPJTO90
- Net assets: $49.8M
- Total assets: $49.9M
- As of: 2026-03-31

## Advisers

- [Thrivent Financial for Lutherans (Advisor)](https://search.stillhousedata.com/firm/115785)

## Top holdings (84 reported)

_Showing 15 of 84 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [M&T BANK CORPORATION](https://search.stillhousedata.com/security/55261F104) | — | $1.2M | 243.15% |
| [MKS INCORPORATED](https://search.stillhousedata.com/security/55306N104) | — | $1.2M | 231.21% |
| [HEXCEL CORPORATION](https://search.stillhousedata.com/security/428291108) | — | $1.0M | 206.78% |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | — | $1000K | 200.56% |
| [CROWN HOLDINGS INC](https://search.stillhousedata.com/security/228368106) | — | $987K | 198.11% |
| [GENERAL DYNAMICS CORPORATION](https://search.stillhousedata.com/security/369550108) | — | $987K | 198.10% |
| [STATE ST INST US GOV MM FUND](https://search.stillhousedata.com/security/857492706) | — | $919K | 184.33% |
| [LABCORP HOLDINGS INC](https://search.stillhousedata.com/security/504922105) | — | $916K | 183.71% |
| [HOST HOTELS & RESORTS INC](https://search.stillhousedata.com/security/44107P104) | — | $899K | 180.44% |
| [WYNDHAM HOTELS & RESORTS INC](https://search.stillhousedata.com/security/98311A105) | — | $877K | 175.92% |
| [SIMMONS FIRST NATIONAL CORPORATION](https://search.stillhousedata.com/security/828730200) | — | $854K | 171.29% |
| [CHARLES SCHWAB CORPORATION (THE)](https://search.stillhousedata.com/security/808513105) | — | $828K | 166.05% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $827K | 165.95% |
| [CELANESE CORPORATION](https://search.stillhousedata.com/security/150870103) | — | $819K | 164.26% |
| [ENTERPRISE PRODUCTS PARTNERS L.P.](https://search.stillhousedata.com/security/293792107) | — | $796K | 159.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $49.8M |
| 2025-12-31 | $49.2M |
| 2025-09-30 | $48.9M |
| 2025-06-30 | $48.6M |
| 2025-03-31 | $46.9M |
| 2024-12-31 | $49.9M |
| 2024-09-30 | $50.9M |
| 2024-06-28 | $49.7M |

## More

- [Registrant: Thrivent Series Fund, Inc.](https://search.stillhousedata.com/registrant/790166)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068346.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.