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-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
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
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 |