Current Market Value 363,541,001
Current Holdings 2786
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 Opportunity 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 2786 363,541
2025-05-28 2025-03-31 NPORT-P 2033 272,006
2025-02-26 2024-12-31 NPORT-P 1568 191,698
2024-11-26 2024-09-30 NPORT-P 1532 214,387
2024-08-27 2024-06-28 NPORT-P 1521 163,671
2024-05-29 2024-03-28 NPORT-P 1776 243,930
2024-02-27 2023-12-29 NPORT-P 1374 170,598
2023-11-28 2023-09-29 NPORT-P 1514 170,337
2023-08-28 2023-06-30 NPORT-P 1522 177,932
2023-05-25 2023-03-31 NPORT-P 1515 185,264
2023-02-28 2022-12-30 NPORT-P 1499 194,803
2022-11-28 2022-09-30 NPORT-P 1413 194,097
2022-08-25 2022-06-30 NPORT-P 1413 218,035
2022-05-26 2022-03-31 NPORT-P 1417 254,377
2022-02-25 2021-12-31 NPORT-P 1368 272,425
2021-11-23 2021-09-30 NPORT-P 1341 271,491
2021-08-26 2021-06-30 NPORT-P 1317 265,871
2021-05-27 2021-03-31 NPORT-P 1183 260,267
2021-02-26 2020-12-31 NPORT-P 1094 272,274
2020-11-25 2020-09-30 NPORT-P 1045 262,404
2020-08-28 2020-06-30 NPORT-P 960 242,223
2020-05-28 2020-03-31 NPORT-P 845 237,868
2020-02-28 2019-12-31 NPORT-P 776 248,609
2019-11-22 2019-09-30 NPORT-P 750 246,466