Current Market Value 1,632,840,279
Current Holdings 971
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 International 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 971 1,632,840
2025-05-28 2025-03-31 NPORT-P 867 1,469,042
2025-02-26 2024-12-31 NPORT-P 903 1,387,064
2024-11-25 2024-09-30 NPORT-P 1011 1,561,796
2024-08-27 2024-06-28 NPORT-P 1009 1,414,684
2024-05-29 2024-03-28 NPORT-P 1045 1,519,796
2024-02-27 2023-12-29 NPORT-P 1137 1,380,443
2023-11-28 2023-09-29 NPORT-P 1141 1,282,735
2023-08-28 2023-06-30 NPORT-P 1209 1,350,734
2023-05-25 2023-03-31 NPORT-P 1146 1,321,507
2023-02-28 2022-12-30 NPORT-P 1138 1,497,087
2022-11-28 2022-09-30 NPORT-P 1117 1,293,984
2022-08-25 2022-06-30 NPORT-P 1132 1,466,730
2022-05-26 2022-03-31 NPORT-P 1108 1,742,194
2022-02-25 2021-12-31 NPORT-P 1118 1,876,736
2021-11-23 2021-09-30 NPORT-P 1170 1,978,552
2021-08-26 2021-06-30 NPORT-P 1217 2,006,018
2021-05-27 2021-03-31 NPORT-P 1125 1,875,716
2021-02-26 2020-12-31 NPORT-P 1238 1,827,674
2020-11-25 2020-09-30 NPORT-P 1240 1,616,053
2020-08-28 2020-06-30 NPORT-P 1134 1,534,663
2020-05-28 2020-03-31 NPORT-P 957 1,435,308
2020-02-28 2019-12-31 NPORT-P 916 1,930,775
2019-11-22 2019-09-30 NPORT-P 891 1,784,034