Thrivent Series Fund, Inc. · net assets $3.12B · 1316 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 47.2% · EC: 18.1% · DBT: 10.9% · STIV: 10.3% · ABS-MBS: 10.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $238M |
| Redemptions | $58.5M | $59M | $67.3M |
| Net realized gain (non-derivative) | $2.27M | $1.83M | $38.7M |
| Net unrealized appreciation (non-derivative) | $102M | $48.9M | $-39.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-18.2K | $-31 |
| 1 year | $-11.8K | $-7.22K |
| 5 years | $-68.5K | $-48.1K |
| 10 years | $-120K | $-27.8K |
| 30 years | $-280K | $-14.4K |
| Holding | Value | % of net assets |
|---|---|---|
| Thrivent Mutual Funds OTHER | $351M | 11.23% |
| Thrivent Mutual Funds OTHER | $198M | 6.34% |
| Thrivent Mutual Funds OTHER | $168M | 5.37% |
| Thrivent Mutual Funds STIV | $163M | 5.21% |
| State St Inst Us Gov Mm Fund STIV | $131M | 4.18% |
| Thrivent Mutual Funds OTHER | $116M | 3.72% |
| Thrivent Mutual Funds OTHER | $111M | 3.55% |
| Thrivent Mutual Funds OTHER | $92.7M | 2.97% |
| Thrivent Mutual Funds OTHER | $84.8M | 2.72% |
| Thrivent Mutual Funds OTHER | $66.2M | 2.12% |
| United States Treasury DBT | $55.2M | 1.77% |
| Thrivent Mutual Funds OTHER | $53.2M | 1.70% |
| Thrivent Mutual Funds OTHER | $45.2M | 1.45% |
| Thrivent Mutual Funds OTHER | $44.6M | 1.43% |
| Nvidia Corporation EC | $40M | 1.28% |
| Thrivent Mutual Funds OTHER | $33.2M | 1.06% |
| United States Treasury DBT | $31M | 0.99% |
| Apple Inc EC | $28.8M | 0.92% |
| United States Treasury DBT | $27M | 0.86% |
| United States Treasury DBT | $25.1M | 0.80% |
| Amazon.com Inc EC | $24.8M | 0.79% |
| United States Treasury DBT | $24.1M | 0.77% |
| Thrivent Mutual Funds OTHER | $22.3M | 0.71% |
| Thrivent Mutual Funds OTHER | $19.8M | 0.63% |
| Microsoft Corporation EC | $19.5M | 0.63% |
| Alphabet Inc EC | $19.2M | 0.61% |
| United States Treasury DBT | $19M | 0.61% |
| Lcp X (offshore) LP OTHER | $18.2M | 0.58% |
| United States Treasury DBT | $16.4M | 0.53% |
| United States Treasury DBT | $16M | 0.51% |
| Alphabet Inc EC | $15.4M | 0.49% |
| Federal National Mortgage Association ABS-MBS | $15.2M | 0.49% |
| United States Treasury DBT | $14.5M | 0.46% |
| Broadcom Inc EC | $13.7M | 0.44% |
| United States Treasury DBT | $13.6M | 0.44% |
| Meta Platforms Inc EC | $12.9M | 0.41% |
| United States Treasury DBT | $12.9M | 0.41% |
| Federal National Mortgage Association ABS-MBS | $12.6M | 0.40% |
| United States Treasury DBT | $12.2M | 0.39% |
| Crown Global Secondaries Vi Feeder Sa Sicav Raif OTHER | $12.2M | 0.39% |
| Federal National Mortgage Association ABS-MBS | $11.9M | 0.38% |
| Federal National Mortgage Association ABS-MBS | $11.7M | 0.37% |
| Federal National Mortgage Association ABS-MBS | $11.3M | 0.36% |
| United States Treasury DBT | $11M | 0.35% |
| Federal Home Loan Mortgage Corporation ABS-MBS | $10.7M | 0.34% |
| Federal National Mortgage Association ABS-MBS | $10.3M | 0.33% |
| Federal National Mortgage Association ABS-MBS | $10.2M | 0.33% |
| Asf Ix LP OTHER | $10.1M | 0.32% |
| Micron Technology Inc EC | $9.93M | 0.32% |
| Federal National Mortgage Association ABS-MBS | $9.91M | 0.32% |
| Tesla Inc (pre-reincorporation) EC | $9.86M | 0.32% |
| United States Treasury DBT | $9.76M | 0.31% |
| Federal National Mortgage Association ABS-MBS | $9.27M | 0.30% |
| United States Treasury DBT | $8.98M | 0.29% |
| Advanced Micro Devices Inc EC | $8.85M | 0.28% |
| United States Treasury DBT | $8.8M | 0.28% |
| Federal National Mortgage Association ABS-MBS | $8.8M | 0.28% |
| Federal National Mortgage Association ABS-MBS | $8.52M | 0.27% |
| Federal National Mortgage Association ABS-MBS | $8.47M | 0.27% |
| SPDR S&P 500 ETF Trust OTHER | $7.97M | 0.26% |
Showing top 60 of 1316 holdings.
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