Thrivent Series Fund, Inc.

Thrivent Series Fund, Inc. (CIK 790166) is an SEC-registered fund company with 32 reporting fund series and $43.6B in net assets as of 2026-03-31.

Registrant

Fund series (32)

Showing 25 of 32 series.

SeriesNet assets
THRIVENT MODERATE ALLOCATION PORTFOLIO$8.3B
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO$7.9B
THRIVENT LARGE CAP VALUE PORTFOLIO$3.4B
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO$3.1B
THRIVENT LARGE CAP GROWTH PORTFOLIO$2.9B
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO$2.4B
THRIVENT LARGE CAP INDEX PORTFOLIO$2.1B
THRIVENT GLOBAL STOCK PORTFOLIO$1.9B
THRIVENT MID CAP STOCK PORTFOLIO$1.7B
THRIVENT INTERNATIONAL EQUITY PORTFOLIO$1.7B
THRIVENT INCOME PORTFOLIO$1.2B
THRIVENT SMALL CAP INDEX PORTFOLIO$1.0B
THRIVENT SMALL CAP STOCK PORTFOLIO$888.1M
THRIVENT HIGH YIELD PORTFOLIO$847.0M
THRIVENT MID CAP INDEX PORTFOLIO$719.8M
THRIVENT SHORT-TERM BOND PORTFOLIO$618.2M
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO$564.4M
THRIVENT DYNAMIC ALLOCATION PORTFOLIO$366.8M
THRIVENT INTERNATIONAL INDEX PORTFOLIO$307.8M
THRIVENT PARTNER GROWTH STOCK PORTFOLIO$290.5M
THRIVENT HEALTHCARE PORTFOLIO$222.5M
THRIVENT ALL CAP PORTFOLIO$202.8M
THRIVENT MULTISECTOR BOND PORTFOLIO$166.7M
THRIVENT GOVERNMENT BOND PORTFOLIO$153.8M
THRIVENT REAL ESTATE SECURITIES PORTFOLIO$132.6M

Largest reported holdings (across all series)

HoldingValue
THRIVENT MUTUAL FUNDS$65.6M
THRIVENT MUTUAL FUNDS$49.9M
THRIVENT MUTUAL FUNDS$37.8M
THRIVENT MUTUAL FUNDS$18.4M
UNITED STATES TREASURY$16.9M
STATE ST INST US GOV MM FUND$15.0M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$10.1M
THRIVENT MUTUAL FUNDS$8.8M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$7.8M
UNITED STATES TREASURY$7.5M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$5.0M
FEDERAL HOME LOAN MORTGAGE CORPORATION$4.9M
UNITED STATES TREASURY$4.7M
UNITED STATES TREASURY$4.5M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$4.4M

More