Thrivent Series Fund Inc. has filed its latest N-MFP3 report, providing insights into its financial health and liquidity management. The filing, dated November 6, 2026, reveals details about the Thrivent Money Market Portfolio, a key offering from the company. This update is significant as it reflects the company's ongoing efforts to maintain stability amid fluctuating market conditions.
Thrivent Series Fund Inc. operates under the investment category and is headquartered in Minneapolis, Minnesota. The company has a history of managing various funds, previously known as LB Series Fund Inc. and LBVIP Series Fund Inc. The latest filing is part of its ongoing regulatory requirements, with the most recent submissions including N-MFP3 forms filed on October 6 and November 6, 2026.
The N-MFP3 filing indicates that as of October 30, 2026, the Thrivent Money Market Portfolio has a total value of daily liquid assets amounting to approximately $212.6 million, with a stable price per share of $1.0001. The report also highlights an average portfolio maturity of 35 days, emphasizing the fund's focus on liquidity and short-term investments. In addition, the filing notes a seven-day gross yield of 0.0399% as of October 30, 2026.
This update may impact various stakeholders, including investors and financial advisors, who rely on the fund's performance metrics to make informed decisions. The filing also reflects Thrivent's commitment to transparency and regulatory compliance in the competitive money market fund industry.
Looking ahead, the filing does not specify any upcoming actions or changes. However, the continued monitoring of liquid assets and yields will be crucial for Thrivent as it navigates the evolving financial landscape.
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