Current Market Value 685,323,703
Current Holdings 2277
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 Diversified Income Plus 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 2277 685,324
2025-05-28 2025-03-31 NPORT-P 1939 595,237
2025-02-26 2024-12-31 NPORT-P 1940 612,405
2024-11-25 2024-09-30 NPORT-P 2098 723,824
2024-08-27 2024-06-28 NPORT-P 1913 636,034
2024-05-29 2024-03-28 NPORT-P 1983 694,335
2024-02-27 2023-12-29 NPORT-P 1736 674,047
2023-11-28 2023-09-29 NPORT-P 1879 656,475
2023-08-28 2023-06-30 NPORT-P 1941 785,715
2023-05-25 2023-03-31 NPORT-P 1911 727,474
2023-02-28 2022-12-30 NPORT-P 1855 748,359
2022-11-28 2022-09-30 NPORT-P 1771 758,513
2022-08-25 2022-06-30 NPORT-P 1762 883,942
2022-05-26 2022-03-31 NPORT-P 1752 1,019,226
2022-02-25 2021-12-31 NPORT-P 1726 1,073,259
2021-11-23 2021-09-30 NPORT-P 1732 1,048,235
2021-08-26 2021-06-30 NPORT-P 1732 1,040,299
2021-05-27 2021-03-31 NPORT-P 1690 997,886
2021-02-26 2020-12-31 NPORT-P 1579 926,961
2020-11-25 2020-09-30 NPORT-P 1899 875,543
2020-08-28 2020-06-30 NPORT-P 1728 835,590
2020-05-28 2020-03-31 NPORT-P 1543 781,666
2020-02-28 2019-12-31 NPORT-P 1404 881,229
2019-11-22 2019-09-30 NPORT-P 1361 869,788