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Thrivent Series Fund

Company Profile

Company profile

Employees
Location
Minnesota
Fiscal year end
Dec 31
Former names
LB SERIES FUND INC, LB SERIES FUND INC/, LBVIP SERIES FUND INC, LBVIP SERIES FUND INC/
SEC CIK
0000790166
Latest filings (excl ownership)
View all
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
N-CEN
Annual report (registered investment company)
10 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
25 Feb 22
N-PX
Annual report of proxy voting record
27 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Aug 21
N-CEN
Annual report (registered investment company)
9 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
25 Feb 21
Latest ownership filings
View all
NPORT-P
Thrivent Mid Cap Growth Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Thrivent Low Volatility Equity Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Thrivent Multidimensional Income Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Thrivent Mid Cap Index Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Thrivent Large Cap Value Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Thrivent Partner Emerging Markets Equity Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Thrivent Global Stock Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Thrivent Small Cap Growth Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Thrivent Government Bond Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Thrivent Moderately Aggressive Allocation Portfolio (Sep 2022 report)
28 Nov 22

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO – -7.68 -0.05 -8.07 1.76 bn 910 Jun 2022
THRIVENT ALL CAP PORTFOLIO – -9.09 0.03 -8.29 143.89 mm 136 Jun 2022
THRIVENT BALANCED INCOME PLUS PORTFOLIO – 4.91 -2.33 -5.97 431.98 mm 1,748 Sep 2022
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO – -3.90 0.04 -4.44 926.12 mm 1,762 Jun 2022
THRIVENT ESG INDEX PORTFOLIO – -9.14 -0.69 -7.75 32.41 mm 403 Jun 2022
THRIVENT GLOBAL STOCK PORTFOLIO – 7.82 -3.97 -9.47 1.17 bn 1,105 Sep 2022
THRIVENT GOVERNMENT BOND PORTFOLIO – 2.01 -2.51 -3.74 200.57 mm 145 Sep 2022
THRIVENT HIGH YIELD PORTFOLIO – -3.52 0.18 -6.65 743.73 mm 448 Jun 2022
THRIVENT INCOME PORTFOLIO – 3.77 -2.62 -5.36 1.22 bn 535 Sep 2022
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO – -6.66 1.27 -9.22 1.49 bn 1,132 Jun 2022
THRIVENT INTERNATIONAL INDEX PORTFOLIO – -6.49 1.89 -8.95 141.66 mm 806 Jun 2022
THRIVENT LARGE CAP GROWTH PORTFOLIO – -14.02 -4.57 -8.49 1.85 bn 41 Jun 2022
THRIVENT LARGE CAP INDEX PORTFOLIO – -8.74 0.16 -8.27 1.37 bn 507 Jun 2022
THRIVENT LARGE CAP VALUE PORTFOLIO – 6.89 -1.86 -8.61 2.21 bn 85 Sep 2022
THRIVENT LIMITED MATURITY BOND PORTFOLIO – -0.93 0.10 -1.01 888.68 mm 550 Jun 2022
THRIVENT LOW VOLATILITY EQUITY PORTFOLIO – 4.53 -3.92 -7.84 47.94 mm 183 Sep 2022
THRIVENT MID CAP GROWTH PORTFOLIO – 12.00 -1.73 -8.99 51.19 mm 86 Sep 2022
THRIVENT MID CAP INDEX PORTFOLIO – 10.83 -3.12 -9.21 509.65 mm 406 Sep 2022
THRIVENT MID CAP STOCK PORTFOLIO – -6.75 -0.34 -10.39 1.94 bn 61 Jun 2022
THRIVENT MID CAP VALUE PORTFOLIO – -4.24 3.09 -9.55 42.57 mm 69 Jun 2022
THRIVENT MODERATE ALLOCATION PORTFOLIO – -6.69 -0.05 -6.50 9.82 bn 1,989 Jun 2022
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO – 7.28 -3.15 -8.05 6.03 bn 1,970 Sep 2022
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO – 4.90 -2.63 -5.98 4.55 bn 1,992 Sep 2022
THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO – 5.18 -2.20 -4.73 59.76 mm 735 Sep 2022
THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO – 3.32 -1.45 -4.06 199.65 mm 1,413 Sep 2022
THRIVENT PARTNER EMERGING MARKETS EQUITY PORTFOLIO – -0.47 -1.46 -9.95 62.99 mm 64 Sep 2022
THRIVENT PARTNER HEALTHCARE PORTFOLIO – -4.85 0.56 -1.74 278.87 mm 115 Jun 2022
THRIVENT REAL ESTATE SECURITIES PORTFOLIO – -3.66 -5.89 -7.22 179.83 mm 90 Jun 2022
THRIVENT SMALL CAP GROWTH PORTFOLIO – 13.74 -0.98 -7.45 89.42 mm 88 Sep 2022
THRIVENT SMALL CAP INDEX PORTFOLIO – 10.01 -4.40 -9.90 850.60 mm 606 Sep 2022
THRIVENT SMALL CAP STOCK PORTFOLIO – 7.96 -2.19 -9.22 789.25 mm 89 Sep 2022
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