Company profile
Employees
Location
Fiscal year end
Former names
LB SERIES FUND INC, LB SERIES FUND INC/, LBVIP SERIES FUND INC, LBVIP SERIES FUND INC/
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
9 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
DEFA14A
Additional proxy soliciting materials
12 Jul 22
DEF 14A
Definitive proxy
13 Jun 22
Latest ownership filings
NPORT-P
Thrivent Small Cap Stock Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Thrivent Small Cap Growth Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Thrivent Small Cap Index Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Thrivent Opportunity Income Plus Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Thrivent Multidimensional Income Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Thrivent Real Estate Securities Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Thrivent Moderately Conservative Allocation Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Thrivent Mid Cap Value Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Thrivent Mid Cap Index Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Thrivent Moderately Aggressive Allocation Portfolio (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO | – | 3.30 | -2.36 | -4.08 | 1.91 bn | 1,021 | Sep 2023 |
THRIVENT ALL CAP PORTFOLIO | – | 2.66 | -2.08 | -4.38 | 153.32 mm | 150 | Sep 2023 |
THRIVENT BALANCED INCOME PLUS PORTFOLIO | – | 1.74 | -1.31 | -2.85 | 406.80 mm | 1,903 | Sep 2023 |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO | – | 1.15 | -0.94 | -2.65 | 669.16 mm | 1,879 | Sep 2023 |
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO | – | 5.27 | -5.57 | -2.61 | 64.34 mm | 353 | Sep 2023 |
THRIVENT ESG INDEX PORTFOLIO | – | 0.36 | 1.17 | 6.44 | 40.58 mm | 408 | Jun 2023 |
THRIVENT GLOBAL STOCK PORTFOLIO | – | 3.49 | -2.75 | -3.95 | 1.37 bn | 1,265 | Sep 2023 |
THRIVENT GOVERNMENT BOND PORTFOLIO | – | -0.23 | -0.57 | -2.44 | 183.53 mm | 127 | Sep 2023 |
THRIVENT HEALTHCARE PORTFOLIO | – | 0.97 | -1.29 | -3.54 | 266.71 mm | 53 | Sep 2023 |
THRIVENT HIGH YIELD PORTFOLIO | – | 1.34 | 0.29 | -1.23 | 760.19 mm | 486 | Sep 2023 |
THRIVENT INCOME PORTFOLIO | – | 0.59 | -0.60 | -2.74 | 1.26 bn | 521 | Sep 2023 |
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO | – | 3.20 | -3.77 | -3.31 | 1.29 bn | 1,141 | Sep 2023 |
THRIVENT INTERNATIONAL INDEX PORTFOLIO | – | 2.71 | -3.94 | -3.67 | 170.47 mm | 799 | Sep 2023 |
THRIVENT LARGE CAP GROWTH PORTFOLIO | – | 1.53 | 4.97 | 7.28 | 2.26 bn | 52 | Jun 2023 |
THRIVENT LARGE CAP INDEX PORTFOLIO | – | 3.19 | -1.60 | -4.79 | 1.52 bn | 508 | Sep 2023 |
THRIVENT LARGE CAP VALUE PORTFOLIO | – | 1.35 | -3.59 | 7.31 | 2.59 bn | 84 | Jun 2023 |
THRIVENT LIMITED MATURITY BOND PORTFOLIO | – | 0.72 | 0.36 | -0.17 | 778.77 mm | 562 | Sep 2023 |
THRIVENT LOW VOLATILITY EQUITY PORTFOLIO | – | 0.90 | -1.51 | -2.85 | 49.39 mm | 169 | Sep 2023 |
THRIVENT MID CAP GROWTH PORTFOLIO | – | 3.10 | -3.71 | -5.72 | 70.56 mm | 84 | Sep 2023 |
THRIVENT MID CAP INDEX PORTFOLIO | – | 4.11 | -2.92 | -5.28 | 576.06 mm | 406 | Sep 2023 |
THRIVENT MID CAP STOCK PORTFOLIO | – | 4.20 | -3.82 | -4.96 | 2.15 bn | 56 | Sep 2023 |
THRIVENT MID CAP VALUE PORTFOLIO | – | 4.71 | -4.28 | -3.80 | 48.44 mm | 72 | Sep 2023 |
THRIVENT MODERATE ALLOCATION PORTFOLIO | – | 2.38 | -1.62 | -3.48 | 8.94 bn | 2,184 | Sep 2023 |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | – | 2.92 | -2.12 | -3.72 | 6.31 bn | 2,165 | Sep 2023 |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO | – | 1.62 | -1.33 | -3.01 | 4.16 bn | 2,179 | Sep 2023 |
THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO | – | 1.23 | -0.56 | -1.70 | 50.67 mm | 695 | Sep 2023 |
THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO | – | 0.88 | -0.30 | -1.62 | 170.71 mm | 1,514 | Sep 2023 |
THRIVENT REAL ESTATE SECURITIES PORTFOLIO | – | 1.12 | -2.91 | -6.95 | 141.06 mm | 78 | Sep 2023 |
THRIVENT SMALL CAP GROWTH PORTFOLIO | – | 3.34 | -3.42 | -6.06 | 108.18 mm | 90 | Sep 2023 |
THRIVENT SMALL CAP INDEX PORTFOLIO | – | 5.49 | -4.16 | -6.01 | 911.68 mm | 607 | Sep 2023 |
THRIVENT SMALL CAP STOCK PORTFOLIO | – | 5.20 | -3.65 | -5.34 | 892.31 mm | 99 | Sep 2023 |