Thrivent Series Fund, Inc. · net assets $8.74B · 1326 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 49.5% · EC: 25.8% · STIV: 11.7% · DBT: 5.8% · ABS-MBS: 5.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $742M |
| Redemptions | $105M | $107M | $107M |
| Net realized gain (non-derivative) | $-364K | $7.73M | $174M |
| Net unrealized appreciation (non-derivative) | $445M | $205M | $-190M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-36.6K | $-46 |
| 1 year | $-17.4K | $-10.7K |
| 5 years | $-101K | $-80.4K |
| 10 years | $-176K | $-40.2K |
| 30 years | $-411K | $-21.1K |
| Holding | Value | % of net assets |
|---|---|---|
| Thrivent Mutual Funds OTHER | $1.38B | 15.83% |
| Thrivent Mutual Funds OTHER | $737M | 8.43% |
| Thrivent Mutual Funds STIV | $519M | 5.94% |
| State St Inst Us Gov Mm Fund STIV | $419M | 4.79% |
| Thrivent Mutual Funds OTHER | $374M | 4.28% |
| Thrivent Mutual Funds OTHER | $292M | 3.34% |
| Thrivent Mutual Funds OTHER | $248M | 2.84% |
| Thrivent Mutual Funds OTHER | $216M | 2.47% |
| Nvidia Corporation EC | $182M | 2.08% |
| Thrivent Mutual Funds OTHER | $173M | 1.98% |
| Thrivent Mutual Funds OTHER | $137M | 1.57% |
| Thrivent Mutual Funds OTHER | $124M | 1.42% |
| Apple Inc EC | $124M | 1.42% |
| Amazon.com Inc EC | $114M | 1.31% |
| Thrivent Mutual Funds OTHER | $111M | 1.27% |
| Thrivent Mutual Funds OTHER | $100M | 1.15% |
| Thrivent Mutual Funds OTHER | $99.7M | 1.14% |
| Thrivent Mutual Funds OTHER | $97.3M | 1.11% |
| Alphabet Inc EC | $87.2M | 1.00% |
| Microsoft Corporation EC | $85.9M | 0.98% |
| United States Treasury DBT | $70.9M | 0.81% |
| Alphabet Inc EC | $69.8M | 0.80% |
| Broadcom Inc EC | $64.2M | 0.73% |
| United States Treasury DBT | $59.8M | 0.68% |
| Meta Platforms Inc EC | $58.9M | 0.67% |
| United States Treasury DBT | $47.2M | 0.54% |
| Lcp X (offshore) LP OTHER | $45.6M | 0.52% |
| Tesla Inc (pre-reincorporation) EC | $45.4M | 0.52% |
| Advanced Micro Devices Inc EC | $42.5M | 0.49% |
| Micron Technology Inc EC | $41.9M | 0.48% |
| United States Treasury DBT | $39.7M | 0.45% |
| Lam Research Corporation EC | $37.6M | 0.43% |
| Stepstone Secondary Opportunities Fund V Offshore LP OTHER | $37.3M | 0.43% |
| Eli Lilly And Company EC | $35.5M | 0.41% |
| United States Treasury DBT | $32.3M | 0.37% |
| Visa Inc EC | $32M | 0.37% |
| Thrivent Mutual Funds OTHER | $31M | 0.35% |
| Jpmorgan Chase & Co EC | $30.7M | 0.35% |
| General Electric Co EC | $30.2M | 0.35% |
| United States Treasury DBT | $29.4M | 0.34% |
| United States Treasury DBT | $28.8M | 0.33% |
| Crown Global Secondaries Vi Feeder Sa Sicav Raif OTHER | $28.4M | 0.32% |
| Caterpillar Inc EC | $28.3M | 0.32% |
| United States Treasury DBT | $27.8M | 0.32% |
| Arista Networks Inc EC | $26.2M | 0.30% |
| SPDR S&P 500 ETF Trust OTHER | $24M | 0.27% |
| Walmart Inc EC | $23.9M | 0.27% |
| Asf Ix LP OTHER | $23.8M | 0.27% |
| Thrivent Mutual Funds OTHER | $23.2M | 0.27% |
| Alpinvest Secondaries Fund (offshore Feeder) Viii LP OTHER | $22.5M | 0.26% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $22.1M | 0.25% |
| United States Treasury DBT | $21.1M | 0.24% |
| United States Treasury DBT | $19.6M | 0.22% |
| Federal National Mortgage Association ABS-MBS | $19.2M | 0.22% |
| Parker Hannifin Corporation EC | $18.9M | 0.22% |
| Home Depot Inc EC | $18.2M | 0.21% |
| Federal Home Loan Banks Office Of Finance STIV | $17.6M | 0.20% |
| United States Treasury DBT | $17.6M | 0.20% |
| Ge Vernova Inc EC | $17.4M | 0.20% |
| Netflix Inc EC | $17.2M | 0.20% |
Showing top 60 of 1326 holdings.
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