Thrivent Series Fund, Inc.
Titelia reads the holdings of 25 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | THRIVENT MODERATE ALLOCATION PORTFOLIO | 8.7B $ | 1,0551,055 declared positions | Jun 30, 2026 |
| 2 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | 8.7B $ | 1,0551,055 declared positions | Jun 30, 2026 |
| 3 | THRIVENT LARGE CAP VALUE PORTFOLIO | 3.7B $ | 8181 declared positions | Jun 30, 2026 |
| 4 | THRIVENT LARGE CAP GROWTH PORTFOLIO | 3.2B $ | 4343 declared positions | Jun 30, 2026 |
| 5 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO | 3.1B $ | 1,0551,055 declared positions | Jun 30, 2026 |
| 6 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO | 2.6B $ | 1,0551,055 declared positions | Jun 30, 2026 |
| 7 | THRIVENT LARGE CAP INDEX PORTFOLIO | 2.4B $ | 504504 declared positions | Jun 30, 2026 |
| 8 | THRIVENT GLOBAL STOCK PORTFOLIO | 2.1B $ | 1,3141,314 declared positions | Jun 30, 2026 |
| 9 | THRIVENT MID CAP STOCK PORTFOLIO | 2B $ | 6565 declared positions | Jun 30, 2026 |
| 10 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO | 1.9B $ | 1,3411,341 declared positions | Jun 30, 2026 |
| 11 | THRIVENT SMALL CAP INDEX PORTFOLIO | 1.2B $ | 605605 declared positions | Jun 30, 2026 |
| 12 | THRIVENT SMALL CAP STOCK PORTFOLIO | 1B $ | 7979 declared positions | Jun 30, 2026 |
| 13 | THRIVENT MID CAP INDEX PORTFOLIO | 807.6M $ | 401401 declared positions | Jun 30, 2026 |
| 14 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | 561.3M $ | 416416 declared positions | Jun 30, 2026 |
| 15 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO | 376.9M $ | 415415 declared positions | Jun 30, 2026 |
| 16 | THRIVENT INTERNATIONAL INDEX PORTFOLIO | 343.7M $ | 670670 declared positions | Jun 30, 2026 |
| 17 | THRIVENT HEALTHCARE PORTFOLIO | 237.3M $ | 4343 declared positions | Jun 30, 2026 |
| 18 | THRIVENT ALL CAP PORTFOLIO | 227.7M $ | 228228 declared positions | Jun 30, 2026 |
| 19 | THRIVENT MULTISECTOR BOND PORTFOLIO | 165.9M $ | 66 declared positions | Jun 30, 2026 |
| 20 | THRIVENT SMALL CAP GROWTH PORTFOLIO | 146M $ | 9090 declared positions | Jun 30, 2026 |
| 21 | THRIVENT REAL ESTATE SECURITIES PORTFOLIO | 141.2M $ | 112112 declared positions | Jun 30, 2026 |
| 22 | THRIVENT EMERGING MARKETS EQUITY PORTFOLIO | 95.3M $ | 429429 declared positions | Jun 30, 2026 |
| 23 | THRIVENT MID CAP GROWTH PORTFOLIO | 92.5M $ | 7474 declared positions | Jun 30, 2026 |
| 24 | THRIVENT ESG INDEX PORTFOLIO | 70.8M $ | 403403 declared positions | Jun 30, 2026 |
| 25 | THRIVENT MID CAP VALUE PORTFOLIO | 57.1M $ | 8383 declared positions | Jun 30, 2026 |