THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO

S000001441Thrivent Series Fund, Inc.CIK 0000790166

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $3,112,408,963.05
Total assets: $3,290,790,365.89
Total liabilities: $178,381,402.84
Assets invested: $0
Cash not reported in C or D: $2,405,236.99
Amendment: No
Accession: 0000790166-26-000366

By asset category

N-PORT Item C.4.a

OTHEROther; the filer describe…$1.45B46.6%

ECEquity - common$502.80M16.2%

STIVShort-term investment veh…$358.90M11.6%

DBTDebt$355.76M11.5%

By asset category

By issuer category

N-PORT Item C.4.b

RFRegistered fund$1.73B55.8%

CORPCorporate$592.66M19.1%

USGSEUS government sponsored e…$376.82M12.1%

USTUS Treasury$357.67M11.5%

PFPrivate fund$46.75M1.5%

By issuer category

By investment country

as filed

USUS$3.02B97.3%

KYKY$39.60M1.3%

SGSG$11.90M0.4%

LULU$10.45M0.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 16.2% of reported value reaches a classification.

Not resolved to the master(281)$2.59B83.3%

Equity · Information Technology(139)$194.66M6.3%

Equity · Financials(224)$65.26M2.1%

Equity · Consumer Discretionary(83)$54.49M1.8%

Equity · Industrials(139)$46.74M1.5%

Equity · Health Care(110)$46.58M1.5%

Equity · Communication Services(18)$26.59M0.9%

Resolved, not yet classified(21)$16.11M0.5%

Equity · Energy(44)$13.79M0.4%

Equity · Consumer Staples(38)$12.56M0.4%

Equity · Utilities(36)$12.44M0.4%

Equity · Materials(55)$10.92M0.4%

Equity(5)$10.89M0.4%

Equity · Real Estate(64)$9.18M0.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($3.11B), not of the fund’s net assets ($3.11B). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS Mortgage Trust 2025-C39	—	05556YAE2 US05556YAE23	ABS-MBS CORP	6,452,987.06 PA	$442.3K	0.014%	US
VIKING HOLDINGS LTD Viking Holdings, Ltd.	VIK	G93A5A101 BMG93A5A1010	EC CORP	5,976 NS	$439.1K	0.014%	BM
LABCORP HOLDINGS INC Labcorp Holdings, Inc.	LH	504922105 US5049221055	EC CORP	1,642 NS	$438.1K	0.014%	US
LAUREL ROAD PRIME STUDENT LOAN TRUST Laurel Road Prime Student Loan Trust 2018-D	—	51889BAA2 US51889BAA26	ABS-O CORP	454,630.4 PA	$435.1K	0.014%	US
OLD REPUBLIC INTERNATIONAL CORPORATION Old Republic International Corporation	ORI	680223104 US6802231042	EC CORP	10,886 NS	$434.4K	0.014%	US
DUKE ENERGY CORP Duke Energy Corporation	DUK	26441C204 US26441C2044	EC CORP	3,303 NS	$432.5K	0.014%	US
BANK TRUST BANK 2025-BNK49	—	05494FBY3 US05494FBY34	ABS-MBS CORP	9,365,330.31 PA	$430.3K	0.014%	US
ENTERPRISE PRODUCTS PARTNERS L.P. Enterprise Products Partners, LP	EPD	293792107 US2937921078	EC CORP	11,232 NS	$425.0K	0.014%	US
EOG RESOURCES INC EOG Resources, Inc.	EOG	26875P101 US26875P1012	EC CORP	2,930 NS	$423.6K	0.014%	US
HONEYWELL INTERNATIONAL INC (DELAWARE) Honeywell International, Inc.	—	438516106 US4385161066	EC CORP	1,872 NS	$423.1K	0.014%	US
MKS INCORPORATED MKS, Inc.	MKSI	55306N104 US55306N1046	EC CORP	1,838 NS	$422.4K	0.014%	US
ELEMENT SOLUTIONS INC Element Solutions, Inc.	ESI	28618M106 US28618M1062	EC CORP	12,042 NS	$411.1K	0.013%	US
VEEVA SYSTEMS INC Veeva Systems, Inc.	VEEV	922475108 US9224751084	EC CORP	2,335 NS	$410.2K	0.013%	US
MOOG INC Moog, Inc.	MOG.A	615394202 US6153942023	EC CORP	1,400 NS	$409.7K	0.013%	US
DEXCOM INC Dexcom, Inc.	DXCM	252131107 US2521311074	EC CORP	6,457 NS	$405.5K	0.013%	US
SABRA HEALTH CARE REIT INC Sabra Health Care REIT, Inc.	SBRA	78573L106 US78573L1061	EC CORP	20,872 NS	$401.4K	0.013%	US
CSX CORP CSX Corporation	CSX	126408103 US1264081035	EC CORP	9,747 NS	$400.1K	0.013%	US
ZIONS BANCORPORATION NATIONAL ASSOCIATION Zions Bancorp NA	ZION	989701107 US9897011071	EC CORP	6,909 NS	$398.1K	0.013%	US
UNITED STATES TREASURY U.S. Treasury Bills	—	912797TS6 US912797TS67	STIV UST	400,000 PA	$398.1K	0.013%	US
UNITED STATES TREASURY U.S. Treasury Bills	—	912797TD9 US912797TD98	STIV UST	400,000 PA	$396.9K	0.013%	US
3M CO 3M Company	MMM	88579Y101 US88579Y1010	EC CORP	2,730 NS	$396.5K	0.013%	US
NVENT ELECTRIC PLC nVent Electric plc	NVT	G6700G107 IE00BDVJJQ56	EC CORP	3,350 NS	$396.2K	0.013%	IE
POPULAR INC Popular, Inc.	BPOP	733174700 PR7331747001	EC CORP	2,946 NS	$395.3K	0.013%	PR
NEWS CORP News Corporation, Class A	NWSA	65249B109 US65249B1098	EC CORP	15,684 NS	$391.0K	0.013%	US
RALPH LAUREN CORP Ralph Lauren Corporation	RL	751212101 US7512121010	EC CORP	1,131 NS	$389.1K	0.013%	US
FOUNDATION FINANCE TRUST Foundation Finance Trust 2021-1A	—	35041LAA8 US35041LAA89	ABS-O CORP	405,661.24 PA	$387.0K	0.012%	US
OLD DOMINION FREIGHT LINE INC Old Dominion Freight Line, Inc.	ODFL	679580100 US6795801009	EC CORP	1,979 NS	$386.7K	0.012%	US
XYLEM INC Xylem, Inc.	XYL	98419M100 US98419M1009	EC CORP	3,225 NS	$385.4K	0.012%	US
LOWES COMPANIES INC Lowe's Companies, Inc.	LOW	548661107 US5486611073	EC CORP	1,631 NS	$385.4K	0.012%	US
EPR PROPERTIES EPR Properties	EPR	26884U109 US26884U1097	EC CORP	7,680 NS	$383.7K	0.012%	US
CIGNA GROUP Cigna Group	CI	125523100 US1255231003	EC CORP	1,432 NS	$382.0K	0.012%	US
ALLY FINANCIAL INC Ally Financial, Inc.	ALLY	02005N100 US02005N1000	EC CORP	9,729 NS	$381.7K	0.012%	US
REPLIGEN CORPORATION Repligen Corporation	RGEN	759916109 US7599161095	EC CORP	3,220 NS	$379.4K	0.012%	US
ONTO INNOVATION INC Onto Innovation, Inc.	ONTO	683344105 US6833441057	EC CORP	1,847 NS	$378.8K	0.012%	US
NUCOR CORPORATION Nucor Corporation	NUE	670346105 US6703461052	EC CORP	2,239 NS	$378.6K	0.012%	US
WASTE MANAGEMENT INC Waste Management, Inc.	WM	94106L109 US94106L1098	EC CORP	1,641 NS	$377.1K	0.012%	US
MORNINGSTAR INC Morningstar, Inc.	MORN	617700109 US6177001095	EC CORP	2,216 NS	$374.6K	0.012%	US
GENWORTH FINANCIAL INC Genworth Financial, Inc.	GNW	37247D106 US37247D1063	EC CORP	45,891 NS	$372.6K	0.012%	US
STIFEL FINANCIAL CORP Stifel Financial Corporation	SF	860630102 US8606301021	EC CORP	5,004 NS	$369.9K	0.012%	US
UNILEVER PLC Unilever plc ADR	UL	904767803 US9047678035	EC CORP	6,488 NS	$369.6K	0.012%	GB
SILICON LABORATORIES INC. Silicon Laboratories, Inc.	SLAB	826919102 US8269191024	EC CORP	1,773 NS	$369.0K	0.012%	US
NEUROCRINE BIOSCIENCES INC Neurocrine Biosciences, Inc.	NBIX	64125C109 US64125C1099	EC CORP	2,799 NS	$368.7K	0.012%	US
SYSCO CORPORATION Sysco Corporation	SYY	871829107 US8718291078	EC CORP	5,165 NS	$368.4K	0.012%	US
COHERENT CORP Coherent Corporation	COHR	19247G107 US19247G1076	EC CORP	1,533 NS	$365.2K	0.012%	US
TRIUMPH FINANCIAL INC Triumph Financial, Inc.	TFIN	89679E300 US89679E3009	EC CORP	6,086 NS	$363.1K	0.012%	US
APPLIED INDUSTRIAL TECHNOLOGIES INC. Applied Industrial Technologies, Inc.	AIT	03820C105 US03820C1053	EC CORP	1,364 NS	$361.9K	0.012%	US
DUPONT DE NEMOURS INC DuPont de Nemours, Inc.	—	26614N102 US26614N1028	EC CORP	7,900 NS	$361.8K	0.012%	US
NATERA INC Natera, Inc.	NTRA	632307104 US6323071042	EC CORP	1,780 NS	$356.0K	0.011%	US
CLOUDFLARE INC Cloudflare, Inc.	NET	18915M107 US18915M1071	EC CORP	1,722 NS	$355.3K	0.011%	US
FLUOR CORPORATION Fluor Corporation	FLR	343412102 US3434121022	EC CORP	7,558 NS	$352.6K	0.011%	US