Current Market Value 233,283,019
Current Holdings 47
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 Partner Healthcare 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 47 233,283
2025-05-28 2025-03-31 NPORT-P 46 254,675
2025-02-26 2024-12-31 NPORT-P 52 248,071
2024-11-25 2024-09-30 NPORT-P 52 279,677
2024-08-27 2024-06-28 NPORT-P 58 277,109
2024-05-29 2024-03-28 NPORT-P 56 286,858
2024-02-27 2023-12-29 NPORT-P 55 277,312
2023-11-28 2023-09-29 NPORT-P 53 266,492
2023-08-28 2023-06-30 NPORT-P 54 283,117
2023-05-25 2023-03-31 NPORT-P 130 278,605
2023-02-28 2022-12-30 NPORT-P 120 284,811
2022-11-28 2022-09-30 NPORT-P 118 258,359
2022-08-25 2022-06-30 NPORT-P 115 275,291
2022-05-26 2022-03-31 NPORT-P 124 295,722
2022-02-25 2021-12-31 NPORT-P 125 324,276
2021-11-23 2021-09-30 NPORT-P 133 302,285
2021-08-26 2021-06-30 NPORT-P 128 308,429
2021-05-27 2021-03-31 NPORT-P 134 287,189
2021-02-26 2020-12-31 NPORT-P 124 284,489
2020-11-25 2020-09-30 NPORT-P 122 263,725
2020-08-28 2020-06-30 NPORT-P 111 249,814
2020-05-28 2020-03-31 NPORT-P 106 210,500
2020-02-28 2019-12-31 NPORT-P 115 240,241
2019-11-22 2019-09-30 NPORT-P 114 213,570