Current Market Value 2,364,630,087
Current Holdings 1152
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 1152 2,364,630
2025-05-28 2025-03-31 NPORT-P 1044 2,188,144
2025-02-26 2024-12-31 NPORT-P 1038 2,283,307
2024-11-26 2024-09-30 NPORT-P 988 2,324,978
2024-08-27 2024-06-28 NPORT-P 1006 2,307,960
2024-05-29 2024-03-28 NPORT-P 1075 2,692,779
2024-02-27 2023-12-29 NPORT-P 1050 2,074,197
2023-11-28 2023-09-29 NPORT-P 1028 1,959,963
2023-08-28 2023-06-30 NPORT-P 1046 1,963,992
2023-05-25 2023-03-31 NPORT-P 1082 1,876,196
2023-02-28 2022-12-30 NPORT-P 926 1,769,010
2022-11-28 2022-09-30 NPORT-P 895 1,660,645
2022-08-25 2022-06-30 NPORT-P 910 1,750,443
2022-05-26 2022-03-31 NPORT-P 933 2,068,931
2022-02-25 2021-12-31 NPORT-P 962 2,180,378
2021-11-23 2021-09-30 NPORT-P 980 2,040,669
2021-08-26 2021-06-30 NPORT-P 1048 2,031,771
2021-05-27 2021-03-31 NPORT-P 1099 1,901,907
2021-02-26 2020-12-31 NPORT-P 1073 1,810,624
2020-11-25 2020-09-30 NPORT-P 1051 1,587,277
2020-08-28 2020-06-30 NPORT-P 1296 1,496,481
2020-05-28 2020-03-31 NPORT-P 1217 1,256,388
2020-02-28 2019-12-31 NPORT-P 1001 1,585,563
2019-11-22 2019-09-30 NPORT-P 1004 1,495,616