Thrivent Series Fund, Inc. · net assets $2.64B · 1183 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 44.4% · OTHER: 41.6% · STIV: 11.3% · ABS-MBS: 1.4% · DBT: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.16M | $1.2M | $309K |
| Reinvestment | $0 | $0 | $209M |
| Redemptions | $17.3M | $17.6M | $23.1M |
| Net realized gain (non-derivative) | $8.23M | $6.82M | $64.7M |
| Net unrealized appreciation (non-derivative) | $170M | $77.9M | $-48.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Thrivent Mutual Funds OTHER | $230M | 8.72% |
| Thrivent Mutual Funds OTHER | $162M | 6.13% |
| State St Inst Us Gov Mm Fund STIV | $142M | 5.37% |
| Thrivent Mutual Funds OTHER | $140M | 5.30% |
| Thrivent Mutual Funds STIV | $128M | 4.84% |
| Thrivent Mutual Funds OTHER | $123M | 4.65% |
| Thrivent Mutual Funds OTHER | $106M | 4.03% |
| Thrivent Mutual Funds OTHER | $84.1M | 3.19% |
| Thrivent Mutual Funds OTHER | $81.4M | 3.08% |
| Nvidia Corporation EC | $60.3M | 2.28% |
| Thrivent Mutual Funds OTHER | $46.7M | 1.77% |
| Amazon.com Inc EC | $44.1M | 1.67% |
| Apple Inc EC | $40.4M | 1.53% |
| Microsoft Corporation EC | $36.4M | 1.38% |
| Alphabet Inc EC | $30.3M | 1.15% |
| Alphabet Inc EC | $29M | 1.10% |
| Meta Platforms Inc EC | $21.7M | 0.82% |
| Broadcom Inc EC | $21.5M | 0.82% |
| Lcp X (offshore) LP OTHER | $19.7M | 0.75% |
| Thrivent Mutual Funds OTHER | $19.7M | 0.75% |
| Stepstone Secondary Opportunities Fund V Offshore LP OTHER | $18.5M | 0.70% |
| Thrivent Mutual Funds OTHER | $17.7M | 0.67% |
| Jpmorgan Chase & Co EC | $15.6M | 0.59% |
| Tesla Inc (pre-reincorporation) EC | $15.1M | 0.57% |
| Advanced Micro Devices Inc EC | $14.3M | 0.54% |
| Micron Technology Inc EC | $13.6M | 0.51% |
| Lam Research Corporation EC | $13.1M | 0.50% |
| Eli Lilly And Company EC | $12M | 0.45% |
| Visa Inc EC | $11.1M | 0.42% |
| Alpinvest Secondaries Fund (offshore Feeder) Viii LP OTHER | $11.1M | 0.42% |
| Morgan Stanley EC | $10.6M | 0.40% |
| Samsung Electronics Co Ltd EC | $10.4M | 0.40% |
| Crown Global Secondaries Vi Feeder Sa Sicav Raif OTHER | $10.1M | 0.38% |
| General Electric Co EC | $9.98M | 0.38% |
| Applied Materials Inc EC | $9.67M | 0.37% |
| Arista Networks Inc EC | $9.64M | 0.37% |
| Johnson & Johnson EC | $9.48M | 0.36% |
| Caterpillar Inc EC | $9.46M | 0.36% |
| Exxon Mobil Corp EC | $8.75M | 0.33% |
| Asf Ix LP OTHER | $8.47M | 0.32% |
| Cisco Systems Inc EC | $8.46M | 0.32% |
| Bank Of America Corp EC | $8.46M | 0.32% |
| Walmart Inc EC | $8.26M | 0.31% |
| SPDR S&P 500 ETF Trust OTHER | $8.09M | 0.31% |
| Wells Fargo & Company EC | $8.07M | 0.31% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $7.72M | 0.29% |
| Federal Home Loan Banks Office Of Finance STIV | $7.06M | 0.27% |
| Merck & Co Inc EC | $6.82M | 0.26% |
| Fastenal Company EC | $6.79M | 0.26% |
| Parker Hannifin Corporation EC | $6.48M | 0.25% |
| Td Synnex Corp EC | $6.38M | 0.24% |
| Hilton Worldwide Holdings Inc EC | $6.37M | 0.24% |
| Constellation Energy Corp EC | $6.17M | 0.23% |
| Home Depot Inc EC | $6.14M | 0.23% |
| Conocophillips EC | $6.11M | 0.23% |
| Ge Vernova Inc EC | $6.1M | 0.23% |
| Federal Home Loan Mortgage Corporation STIV | $6.09M | 0.23% |
| Amphenol Corporation EC | $5.94M | 0.22% |
| Netflix Inc EC | $5.92M | 0.22% |
| Berkshire Hathaway Inc EC | $5.88M | 0.22% |
Showing top 60 of 1183 holdings.
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