Current Market Value 139,869,685
Current Holdings 74
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 Real Estate Securities 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 74 139,870
2025-05-28 2025-03-31 NPORT-P 53 144,693
2025-02-26 2024-12-31 NPORT-P 56 146,000
2024-11-25 2024-09-30 NPORT-P 66 165,204
2024-08-27 2024-06-28 NPORT-P 68 146,052
2024-05-29 2024-03-28 NPORT-P 69 150,832
2024-02-27 2023-12-29 NPORT-P 81 158,325
2023-11-28 2023-09-29 NPORT-P 80 141,499
2023-08-28 2023-06-30 NPORT-P 69 158,487
2023-05-25 2023-03-31 NPORT-P 69 161,823
2023-02-28 2022-12-30 NPORT-P 83 160,921
2022-11-28 2022-09-30 NPORT-P 85 157,543
2022-08-25 2022-06-30 NPORT-P 90 179,189
2022-05-26 2022-03-31 NPORT-P 93 215,864
2022-02-25 2021-12-31 NPORT-P 91 230,938
2021-11-23 2021-09-30 NPORT-P 92 200,331
2021-08-26 2021-06-30 NPORT-P 91 198,992
2021-05-27 2021-03-31 NPORT-P 86 179,423
2021-02-26 2020-12-31 NPORT-P 84 170,144
2020-11-25 2020-09-30 NPORT-P 81 163,383
2020-08-28 2020-06-30 NPORT-P 83 165,437
2020-05-28 2020-03-31 NPORT-P 83 149,658
2020-02-28 2019-12-31 NPORT-P 87 197,852
2019-11-22 2019-09-30 NPORT-P 90 198,844