Current Market Value 886,594,257
Current Holdings 617
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 High Yield 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 617 886,594
2025-05-28 2025-03-31 NPORT-P 999 1,419,709
2025-02-26 2024-12-31 NPORT-P 617 883,446
2024-11-26 2024-09-30 NPORT-P 595 877,117
2024-08-27 2024-06-28 NPORT-P 567 834,885
2024-05-29 2024-03-28 NPORT-P 530 839,877
2024-02-27 2023-12-29 NPORT-P 496 835,351
2023-11-28 2023-09-29 NPORT-P 489 863,991
2023-08-28 2023-06-30 NPORT-P 473 785,303
2023-05-25 2023-03-31 NPORT-P 474 819,101
2023-02-28 2022-12-30 NPORT-P 470 761,473
2022-11-28 2022-09-30 NPORT-P 459 745,704
2022-08-25 2022-06-30 NPORT-P 448 761,488
2022-05-26 2022-03-31 NPORT-P 460 840,545
2022-02-25 2021-12-31 NPORT-P 452 902,407
2021-11-23 2021-09-30 NPORT-P 445 985,287
2021-08-26 2021-06-30 NPORT-P 432 976,686
2021-05-27 2021-03-31 NPORT-P 399 927,546
2021-02-26 2020-12-31 NPORT-P 368 910,858
2020-11-25 2020-09-30 NPORT-P 347 866,221
2020-08-28 2020-06-30 NPORT-P 336 843,175
2020-05-28 2020-03-31 NPORT-P 317 762,311
2020-02-28 2019-12-31 NPORT-P 5 898,524
2019-11-22 2019-09-30 NPORT-P 291 883,451