THRIVENT GOVERNMENT BOND PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$194.59 mm

Liabilities

$34.46 mm

Net assets

$160.13 mm

Number of holdings

108.00

108 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	22.74 mm	23.00 mm principal	14.20	Debt	Long	USA
Thrivent Core Short-Term Reserve Fund	20.96 mm	2.10 mm shares	13.09	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	16.96 mm	17.00 mm principal	10.59	Debt	Long	USA
Government National Mortgage Association Conventional 30-Yr. Pass Through	7.69 mm	7.75 mm principal	4.80	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.36 mm	5.50 mm principal	3.35	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.08 mm	5.26 mm principal	3.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.97 mm	3.95 mm principal	2.48	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.72 mm	3.93 mm principal	2.33	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.44 mm	4.38 mm principal	2.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.44 mm	7.05 mm principal	2.15	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.89 mm	3.71 mm principal	1.81	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.76 mm	3.25 mm principal	1.72	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.32 mm	2.26 mm principal	1.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.20 mm	2.25 mm principal	1.38	Debt	Long	USA
Federal Home Loan Bank	2.05 mm	2.05 mm principal	1.28	Debt	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	1.81 mm	1.88 mm principal	1.13	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	1.78 mm	1.75 mm principal	1.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.75 mm	2.05 mm principal	1.09	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	1.70 mm	1.70 mm principal	1.06	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.68 mm	2.04 mm principal	1.05	ABS-mortgage backed security	Long	USA
Sunnova Hestia II Issuer, LLC	1.65 mm	1.64 mm principal	1.03	ABS-other	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.63 mm	1.90 mm principal	1.02	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.60 mm	2.04 mm principal	1.00	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.56 mm	1.88 mm principal	0.97	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	1.52 mm	1.50 mm principal	0.95	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation - SLST	1.51 mm	1.80 mm principal	0.95	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	1.51 mm	1.67 mm principal	0.94	ABS-collateralized bond/debt obligation	Long	USA
ECMC Group Student Loan Trust	1.48 mm	1.48 mm principal	0.93	ABS-other	Long	USA
Federal National Mortgage Association Conventional 10-Yr. Pass Through	1.41 mm	1.50 mm principal	0.88	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	1.40 mm	1.55 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.33 mm	1.54 mm principal	0.83	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.32 mm	1.68 mm principal	0.83	ABS-mortgage backed security	Long	USA
Federal Agricultural Mortgage Corporation Real Estate Trust	1.28 mm	1.63 mm principal	0.80	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.27 mm	1.61 mm principal	0.80	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	1.24 mm	1.25 mm principal	0.77	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	1.24 mm	1.25 mm principal	0.77	ABS-mortgage backed security	Long	USA
Sunnova Hestia I Issuer, LLC	1.21 mm	1.20 mm principal	0.76	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	1.21 mm	1.25 mm principal	0.75	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	1.21 mm	1.25 mm principal	0.75	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	1.20 mm	1.20 mm principal	0.75	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.20 mm	1.35 mm principal	0.75	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	1.19 mm	1.49 mm principal	0.74	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.15 mm	1.25 mm principal	0.72	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	1.14 mm	1.12 mm principal	0.71	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.11 mm	1.18 mm principal	0.69	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.09 mm	1.26 mm principal	0.68	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.09 mm	1.15 mm principal	0.68	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	1.07 mm	1.39 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.06 mm	1.23 mm principal	0.66	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.03 mm	1.26 mm principal	0.64	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association - REMIC	1.03 mm	1.07 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association - REMIC	976.95 k	1.07 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	954.06 k	1.16 mm principal	0.60	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	882.51 k	1.02 mm principal	0.55	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	876.89 k	947.56 k principal	0.55	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation - SCRT	871.45 k	1.12 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association - REMIC	840.31 k	900.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	836.84 k	904.30 k principal	0.52	ABS-mortgage backed security	Long	USA
Kentucky Higher Education Student Loan Corporation Student Loan Rev.	826.76 k	879.18 k principal	0.52	ABS-other	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	806.49 k	1.03 mm principal	0.50	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	772.06 k	867.14 k principal	0.48	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	771.27 k	975.54 k principal	0.48	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	764.90 k	828.97 k principal	0.48	ABS-mortgage backed security	Long	USA
Navient Student Loan Trust	730.55 k	839.28 k principal	0.46	ABS-other	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	719.63 k	825.59 k principal	0.45	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	663.69 k	737.70 k principal	0.41	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	657.71 k	737.20 k principal	0.41	ABS-mortgage backed security	Long	USA
Goodgreen	648.36 k	728.22 k principal	0.40	ABS-other	Long	USA
Missouri Higher Education Loan Auth.	628.18 k	691.60 k principal	0.39	ABS-other	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	610.48 k	739.31 k principal	0.38	ABS-mortgage backed security	Long	USA
Federal Agricultural Mortgage Corporation Real Estate Trust	600.27 k	623.89 k principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	577.92 k	636.67 k principal	0.36	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	550.69 k	600.93 k principal	0.34	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	547.24 k	615.97 k principal	0.34	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	543.45 k	688.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	537.62 k	585.52 k principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	505.65 k	550.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	491.03 k	560.15 k principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	470.24 k	500.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	445.99 k	499.12 k principal	0.28	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	430.37 k	495.35 k principal	0.27	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	407.55 k	430.28 k principal	0.25	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	405.82 k	420.00 k principal	0.25	Debt	Long	USA
Granite Edvance Corporation	387.92 k	387.52 k principal	0.24	ABS-other	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	372.22 k	414.75 k principal	0.23	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	357.77 k	400.92 k principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association - REMIC	308.64 k	327.90 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	301.21 k	335.60 k principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	300.00 k	300.00 k principal	0.19	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	299.75 k	300.00 k principal	0.19	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	298.49 k	300.00 k principal	0.19	Short-term investment vehicle	Long	USA
ECMC Group Student Loan Trust	297.38 k	298.13 k principal	0.19	ABS-other	Long	USA
Federal National Mortgage Association - REMIC	258.92 k	279.37 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	256.23 k	285.52 k principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	253.09 k	322.08 k principal	0.16	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through	235.48 k	247.46 k principal	0.15	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	198.09 k	216.16 k principal	0.12	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	161.91 k	167.40 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
RMF Buyout Issuance Trust	82.51 k	82.93 k principal	0.05	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	72.28 k	73.97 k principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	66.74 k	84.53 k principal	0.04	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	59.17 k	75.26 k principal	0.04	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	56.83 k	71.88 k principal	0.04	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	55.40 k	57.06 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	30.24 k	38.24 k principal	0.02	ABS-mortgage backed security	Long	USA
Preferred Term Securities XXIII, Ltd./Preferred Term Securities XXIII, Inc.	24.97 k	27.51 k principal	0.02	ABS-other	Long	Cayman Islands
CBOT 2-Yr. U.S. Treasury Note	13.70 k	162.00 contracts	0.01	Interest rate derivative	N/A	USA
GMAC Mortgage Corporation Loan Trust	12.05 k	23.51 k principal	0.01	ABS-other	Long	USA