Current Market Value 201,157,815
Current Holdings 181
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 All Cap 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 181 201,158
2025-05-28 2025-03-31 NPORT-P 139 187,946
2025-02-26 2024-12-31 NPORT-P 137 196,459
2024-11-25 2024-09-30 NPORT-P 139 198,113
2024-08-27 2024-06-28 NPORT-P 141 188,720
2024-05-29 2024-03-28 NPORT-P 147 186,794
2024-02-27 2023-12-29 NPORT-P 152 169,535
2023-11-28 2023-09-29 NPORT-P 150 153,564
2023-08-28 2023-06-30 NPORT-P 154 160,082
2023-05-25 2023-03-31 NPORT-P 163 150,491
2023-02-28 2022-12-30 NPORT-P 138 143,443
2022-11-28 2022-09-30 NPORT-P 136 133,738
2022-08-25 2022-06-30 NPORT-P 136 140,287
2022-05-26 2022-03-31 NPORT-P 137 167,864
2022-02-25 2021-12-31 NPORT-P 137 178,857
2021-11-23 2021-09-30 NPORT-P 133 167,262
2021-08-26 2021-06-30 NPORT-P 134 163,944
2021-05-27 2021-03-31 NPORT-P 134 151,236
2021-02-26 2020-12-31 NPORT-P 136 141,172
2020-11-25 2020-09-30 NPORT-P 131 122,205
2020-08-28 2020-06-30 NPORT-P 134 114,767
2020-05-28 2020-03-31 NPORT-P 129 94,042
2020-02-28 2019-12-31 NPORT-P 125 120,728
2019-11-22 2019-09-30 NPORT-P 123 113,357