Thrivent Series Fund, Inc. · net assets $8.69B · 1336 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 50.1% · EC: 31.7% · STIV: 12.5% · DBT: 2.5% · ABS-MBS: 2.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.8M | $2.9M | $22.4M |
| Reinvestment | $0 | $0 | $662M |
| Redemptions | $23.7M | $46.7M | $22.8M |
| Net realized gain (non-derivative) | $10.1M | $9.56M | $187M |
| Net unrealized appreciation (non-derivative) | $511M | $243M | $-191M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-23.2K | $-20 |
| 1 year | $-7.54K | $-4.61K |
| 5 years | $-43.5K | $-39.1K |
| 10 years | $-75.9K | $-17.2K |
| 30 years | $-170K | $-9.06K |
| Holding | Value | % of net assets |
|---|---|---|
| Thrivent Mutual Funds OTHER | $1.11B | 12.80% |
| Thrivent Mutual Funds OTHER | $818M | 9.42% |
| Thrivent Mutual Funds OTHER | $772M | 8.88% |
| Thrivent Mutual Funds STIV | $611M | 7.04% |
| State St Inst Us Gov Mm Fund STIV | $382M | 4.39% |
| Thrivent Mutual Funds OTHER | $341M | 3.92% |
| Thrivent Mutual Funds OTHER | $223M | 2.56% |
| Thrivent Mutual Funds OTHER | $206M | 2.37% |
| Nvidia Corporation EC | $187M | 2.16% |
| Apple Inc EC | $127M | 1.46% |
| Thrivent Mutual Funds OTHER | $126M | 1.45% |
| Amazon.com Inc EC | $126M | 1.45% |
| Thrivent Mutual Funds OTHER | $108M | 1.24% |
| Microsoft Corporation EC | $98.2M | 1.13% |
| Alphabet Inc EC | $90M | 1.04% |
| Alphabet Inc EC | $80.7M | 0.93% |
| Thrivent Mutual Funds OTHER | $77.8M | 0.90% |
| Thrivent Mutual Funds OTHER | $74.8M | 0.86% |
| Thrivent Mutual Funds OTHER | $72.4M | 0.83% |
| Thrivent Mutual Funds OTHER | $70.9M | 0.82% |
| Broadcom Inc EC | $66.6M | 0.77% |
| Meta Platforms Inc EC | $63.4M | 0.73% |
| Thrivent Mutual Funds OTHER | $59.3M | 0.68% |
| Thrivent Mutual Funds OTHER | $53.4M | 0.61% |
| Tesla Inc (pre-reincorporation) EC | $47M | 0.54% |
| Advanced Micro Devices Inc EC | $44.2M | 0.51% |
| Micron Technology Inc EC | $42.7M | 0.49% |
| Thrivent Mutual Funds OTHER | $41.9M | 0.48% |
| Thrivent Mutual Funds OTHER | $40M | 0.46% |
| Lam Research Corporation EC | $39.7M | 0.46% |
| Lcp X (offshore) LP OTHER | $39.5M | 0.45% |
| Jpmorgan Chase & Co EC | $38.2M | 0.44% |
| Eli Lilly And Company EC | $36.9M | 0.42% |
| Visa Inc EC | $33.7M | 0.39% |
| General Electric Co EC | $31.1M | 0.36% |
| Caterpillar Inc EC | $29.3M | 0.34% |
| Federal Home Loan Banks Office Of Finance STIV | $28.4M | 0.33% |
| Arista Networks Inc EC | $27.9M | 0.32% |
| Stepstone Secondary Opportunities Fund V Offshore LP OTHER | $26.8M | 0.31% |
| Crown Global Secondaries Vi Feeder Sa Sicav Raif OTHER | $25.3M | 0.29% |
| Walmart Inc EC | $25.2M | 0.29% |
| Morgan Stanley EC | $23.7M | 0.27% |
| SPDR S&P 500 ETF Trust OTHER | $23.4M | 0.27% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $23.4M | 0.27% |
| United States Treasury DBT | $22.5M | 0.26% |
| Applied Materials Inc EC | $20.9M | 0.24% |
| Asf Ix LP OTHER | $20.7M | 0.24% |
| Parker Hannifin Corporation EC | $19.7M | 0.23% |
| United States Treasury DBT | $19.5M | 0.22% |
| Johnson & Johnson EC | $19.4M | 0.22% |
| Home Depot Inc EC | $18.9M | 0.22% |
| Ge Vernova Inc EC | $18.4M | 0.21% |
| Fastenal Company EC | $18.4M | 0.21% |
| Netflix Inc EC | $18.1M | 0.21% |
| United States Treasury DBT | $17.7M | 0.20% |
| United States Treasury DBT | $17.6M | 0.20% |
| United States Treasury DBT | $17.3M | 0.20% |
| Hilton Worldwide Holdings Inc EC | $16.8M | 0.19% |
| Alpinvest Secondaries Fund (offshore Feeder) Viii LP OTHER | $16.6M | 0.19% |
| Intuitive Surgical Inc EC | $16.4M | 0.19% |
Showing top 60 of 1336 holdings.
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