Thrivent Funds > Thrivent Series Fund Inc
THRIVENT GOVERNMENT BOND PORTFOLIO
$167.69M
Avg Monthly Net Assets
$194.33M
Total Assets
$31.91M
Total Liabilities
$162.41M
Net Assets
THRIVENT GOVERNMENT BOND PORTFOLIO is an Underlying fund in Thrivent Series Fund Inc
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $167.69M.
On August 27th, 2024 it reported 97 holdings, the largest
being Thrivent Mutual Funds (18.4%), United States Department of The Treasury (13.6%) and United States Department of The Treasury (7.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000003843 | QTGBPX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Cascade Funding Mortgage Trust, LLC | Long | ABS-other | US | $132K | – | 0.08 |
| CBOT 10-Yr. U.S. Treasury Note (Morgan Stanley & Co) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| CBOT 2-Yr. U.S. Treasury Note (Morgan Stanley & Co) | Derivative-interest rate | US | $62K | – | 0.04 | |
| ECMC Group Student Loan Trust | Long | ABS-other | US | $325K | – | 0.20 |
| Federal Agricultural Mortgage Corporation Real Estate Trust (Federal Agricultural Mortgage Corp.) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.80 |
| Federal Home Loan Bank (Federal Home Loan Banks Office of Finance) | Long | Debt | US | $2M | – | 1.26 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $298K | – | 0.18 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.86 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.69 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $505K | – | 0.31 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $168K | – | 0.10 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $87K | – | 0.05 |
| Federal Home Loan Mortgage Corporation - SCRT | Long | ABS-collateralized bond/debt obligation | US | $921K | – | 0.57 |
| Federal Home Loan Mortgage Corporation - SLST | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.92 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.85 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $995K | – | 0.61 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $798K | – | 0.49 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $798K | – | 0.49 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $794K | – | 0.49 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $568K | – | 0.35 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $565K | – | 0.35 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $57K | – | 0.04 |
| Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | Long | ABS-mortgage backed security | US | $264K | – | 0.16 |
| Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $2M | – | 1.09 |
| Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $2M | – | 0.93 |
| Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $1M | – | 0.84 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $897K | – | 0.55 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $639K | – | 0.39 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $318K | – | 0.20 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $283K | – | 0.17 |
| Federal National Mortgage Association Conventional 10-Yr. Pass Through | Long | ABS-mortgage backed security | US | $2M | – | 1.00 |
| Federal National Mortgage Association Conventional 20-Yr. Pass Through | Long | ABS-mortgage backed security | US | $932K | – | 0.57 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $10M | – | 5.91 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $4M | – | 2.66 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $4M | – | 2.41 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $4M | – | 2.23 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $3M | – | 1.86 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $2M | – | 1.26 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $2M | – | 1.24 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $2M | – | 1.12 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $2M | – | 1.09 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $2M | – | 1.07 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $2M | – | 1.02 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $2M | – | 1.00 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.92 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.85 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.82 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.82 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.76 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.74 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.72 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.71 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.70 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.67 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.66 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $935K | – | 0.58 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $900K | – | 0.55 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $837K | – | 0.52 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $756K | – | 0.47 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $689K | – | 0.42 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $686K | – | 0.42 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $637K | – | 0.39 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $569K | – | 0.35 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $471K | – | 0.29 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $469K | – | 0.29 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $423K | – | 0.26 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $390K | – | 0.24 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $378K | – | 0.23 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $266K | – | 0.16 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $206K | – | 0.13 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $70K | – | 0.04 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $62K | – | 0.04 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $61K | – | 0.04 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.75 |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | Long | ABS-mortgage backed security | US | $602K | – | 0.37 |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | Long | ABS-mortgage backed security | US | $450K | – | 0.28 |
| Finance of America HECM Buyout | Long | ABS-other | US | $271K | – | 0.17 |
| GMAC Mortgage Corporation Loan Trust (Gmacm Home Equity Loan Tr) | Long | ABS-other | US | $13K | – | 0.01 |
| Goodgreen (Goodgreen Trust) | Long | ABS-other | US | $724K | – | 0.45 |
| Government National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $9M | – | 5.38 |
| Kentucky Higher Education Student Loan Corporation Student Loan Rev. (KENTUCKY ST HGR EDU STUDENT LO) | Long | ABS-other | US | $855K | – | 0.53 |
| Missouri Higher Education Loan Auth. (MISSOURI ST HGR EDU LOAN AUTH) | Long | ABS-other | US | $681K | – | 0.42 |
| Navient Student Loan Trust | Long | ABS-other | US | $825K | – | 0.51 |
| New Hampshire Higher Education Loan Corporation | Long | ABS-other | US | $428K | – | 0.26 |
| Preferred Term Securities XXIII, Ltd./Preferred Term Securities XXIII, Inc. (Preferred Term Secs XxIII Limited Preferred Term Secs XxIII Inc) | Long | ABS-other | KY | $28K | – | 0.02 |
| RMF Buyout Issuance Trust | Long | ABS-other | US | $191K | – | 0.12 |
| Sunnova Hestia I Issuer, LLC | Long | ABS-other | US | $1M | – | 0.77 |
| Sunnova Hestia II Issuer, LLC | Long | ABS-other | US | $2M | – | 1.05 |
| Tennessee Valley Authority | Long | Debt | US | $1M | – | 0.71 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $30M | 3M | 18.40 |
| U.S. Treasury Bills (United States Department of The Treasury) | Long | Short-term investment vehicle | US | $299K | – | 0.18 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $5M | – | 3.11 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $22M | – | 13.60 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $13M | – | 7.86 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $12M | – | 7.61 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $6M | – | 3.46 |
Address
Thrivent Series Fund Inc
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America
Websites
Directors
James A. Nussle
James W. Runcie
Robert J. Chersi
Janice B. Case
Paul R. Laubscher
Arleas Upton Kea
Michael W. Kremenak
Constance L. Souders
David S. Royal
Robert J. Manilla
Transfer Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Pricing Services
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Admins
Thrivent Financial For Lutherans
Brokers
BOFA SECURITIES, INC.
J.P. MORGAN SECURITIES LLC
SANFORD C. BERNSTEIN & CO., LLC
ROBERT W. BAIRD & CO. INCORPORATED
RBC CAPITAL MARKETS, LLC
JEFFERIES LLC
PIPER SANDLER & CO.
BMO CAPITAL MARKETS CORP.
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC