# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000295
**Filing Date:** 2025-11
**Character Count:** 29801
**Document Hash:** 15299960e6558785498965bad11039b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000295.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000790166-25-000295

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000790166

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 251524856

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LB SERIES FUND INC
- **DATE OF NAME CHANGE:** 19950428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC/
- **DATE OF NAME CHANGE:** 19940824

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent Real Estate Securities Portfolio (Series ID: S000001431)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003838 | Class A      |  |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Thrivent Series Fund, Inc.

- **b. Investment Company Act file number:** 811-04603

- **c. CIK number of Registrant:** 0000790166

- **d. LEI of Registrant:** 549300VNHRP1O3O9AF57

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

**Item A.2. Information about the Series.**

- **a. Name of Series:** THRIVENT REAL ESTATE SECURITIES PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001431

- **c. LEI of Series:** 549300K53IXK3G3DCY26

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $140136398.02

**Total Liabilities:** $68039.94

**Net Assets:** $140068358.08

**Cash Not Reported:** $2294.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003838 | -1.13%               | 3.02%                | 0.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $589213.48               | $-2234587.96                               |
| Month 2  | $-189083.50              | $4207974.10                                |
| Month 3  | $19314.61                | $-525286.03                                |

### Schedule of Portfolio Investments

| Name                                      | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CARETRUST REIT INC                        | CareTrust REIT, Inc.                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     32623 | NS      | $1131365.64   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                           | Weyerhaeuser Company                                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     15954 | NS      | $395499.66    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                       | CME Micro E-mini S&P 500 Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        27 | NC      | $12067.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PPTYS RLTY TR INC               | Essential Properties Realty Trust, Inc.                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     82338 | NS      | $2450378.88   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDL RLTY TR INC                    | First Industrial Realty Trust, Inc.                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25520 | NS      | $1313514.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PPTYS INC                      | Healthpeak Properties, Inc.                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     19771 | NS      | $378614.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & CO INC                  | Phillips Edison and Company, Inc.                            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     32837 | NS      | $1127294.21   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PPTYS INC                       | EastGroup Properties, Inc.                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      7767 | NS      | $1314642.42   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                     | Rexford Industrial Realty, Inc.                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     19378 | NS      | $796629.58    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                | Tanger, Inc.                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     57215 | NS      | $1936155.60   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PPTY TR INC                         | Essex Property Trust, Inc.                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      7874 | NS      | $2107554.84   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                | Xenia Hotels & Resorts, Inc.                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     61016 | NS      | $837139.52    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVT PPTYS INC                   | Easterly Government Properties, Inc.                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     21703 | NS      | $497649.79    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CTRS CORP                         | Regency Centers Corporation                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     39179 | NS      | $2856149.10   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                            | VICI Properties, Inc.                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    138469 | NS      | $4515474.09   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                             | Welltower, Inc.                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     52454 | NS      | $9344155.56   | 6.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                              | NNN REIT, Inc.                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     18957 | NS      | $806999.49    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL RLTY TR INC                       | Digital Realty Trust, Inc.                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     39150 | NS      | $6768252.00   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385PL4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99468.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GETTY RLTY CORP NEW                       | Getty Realty Corporation                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     15749 | NS      | $422545.67    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVS INC                  | National Health Investors, Inc.                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     13397 | NS      | $1065061.50   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVS INC                 | Omega Healthcare Investors, Inc.                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      2164 | NS      | $91364.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC              | American Healthcare REIT, Inc.                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     12557 | NS      | $527519.57    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC NEW                          | Safehold, Inc.                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     42855 | NS      | $663823.95    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP NEW                   | American Tower Corporation                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     47507 | NS      | $9136546.24   | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA RLTY TR                            | Acadia Realty Trust                                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     11309 | NS      | $227876.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                     | American Homes 4 Rent                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     28326 | NS      | $941839.50    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE RLTY CORP                           | Agree Realty Corporation                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13471 | NS      | $956979.84    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING & LEISURE PPTYS INC                | Gaming and Leisure Properties, Inc.                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     19209 | NS      | $895331.49    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                | Sabra Health Care REIT, Inc.                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     66751 | NS      | $1244238.64   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                | Ventas, Inc.                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     54786 | NS      | $3834472.14   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PPTYS TR             | Industrial Logistics Properties Trust                        | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    202952 | NS      | $1183210.16   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP NEW               | SBA Communications Corporation                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     11913 | NS      | $2303378.55   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MTN INC NEW                          | Iron Mountain, Inc.                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     44382 | NS      | $4524301.08   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| W P CAREY INC                             | WP Carey, Inc.                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |        45 | NS      | $3040.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                  | Broadstone Net Lease, Inc.                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     78046 | NS      | $1394682.02   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                            | NetSTREIT Corporation                                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     63673 | NS      | $1149934.38   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA RLTY TR INC                          | Sila Realty Trust, Inc.                                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     44032 | NS      | $1105203.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                 | Host Hotels & Resorts, Inc.                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    146709 | NS      | $2496987.18   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL RLTY TR INC                        | Postal Realty Trust, Inc.                                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     10148 | NS      | $159222.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                   | UDR, Inc.                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     56144 | NS      | $2091925.44   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                      | Invitation Homes, Inc.                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54719 | NS      | $1604908.27   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN CMNTYS INC                            | Sun Communities, Inc.                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      2022 | NS      | $260838.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US             | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    825815 | NS      | $825814.95    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                       | PotlatchDeltic Corporation                                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      9524 | NS      | $388103.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PPTYS CORP                       | Curbline Properties Corporation                              | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     13077 | NS      | $291617.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                        | Equity Residential                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     37109 | NS      | $2402065.57   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                        | Realty Income Corporation                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     94636 | NS      | $5752922.44   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PPTY GROUP INC                    | Brixmor Property Group, Inc.                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     47563 | NS      | $1316543.84   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO RLTY CORP                           | Kimco Realty Corporation                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    107508 | NS      | $2349049.80   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                   | Extra Space Storage, Inc.                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21988 | NS      | $3098988.72   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC       | Alexandria Real Estate Equities, Inc.                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      9651 | NS      | $804314.34    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                          | Crown Castle, Inc.                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     43670 | NS      | $4213718.30   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PPTYS CORP                     | InvenTrust Properties Corporation                            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     20725 | NS      | $593149.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PPTYS                                 | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     28101 | NS      | $1630139.01   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                            | Public Storage                                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     13655 | NS      | $3944246.75   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                   | BXP, Inc.                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      8628 | NS      | $641405.52    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PPTYS INC                | Equity Lifestyle Properties, Inc.                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      2341 | NS      | $142098.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY CMNTYS INC                      | AvalonBay Communities, Inc.                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     15849 | NS      | $3061551.33   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMER APT CMNTYS INC                   | Mid-America Apartment Communities, Inc.                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1926 | NS      | $269119.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PPTY GROUP INC NEW                  | Simon Property Group, Inc.                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     29926 | NS      | $5616212.42   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                         | Terreno Realty Corporation                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6004 | NS      | $340727.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL RLTY INVT TR NEW                  | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     10588 | NS      | $1072670.28   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                               | Equinix, Inc.                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      9808 | NS      | $7682017.92   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                              | Prologis, Inc.                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     83272 | NS      | $9536309.44   | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PPTYS INC                        | Millrose Properties, Inc.                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23146 | NS      | $777937.06    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDL INC                             | STAG Industrial, Inc.                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     31028 | NS      | $1094978.12   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                               | Macerich Company                                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     10453 | NS      | $190244.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PPTYS INC                         | Cousins Properties, Inc.                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     56410 | NS      | $1632505.40   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PPTY TR                            | Camden Property Trust                                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      7820 | NS      | $835019.60    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PPTY TR INC                  | Four Corners Property Trust, Inc.                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |       828 | NS      | $20203.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TR                      | Pebblebrook Hotel Trust                                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    133737 | NS      | $1523264.43   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE RLTY TR INC                  | Independence Realty Trust, Inc.                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     34776 | NS      | $569978.64    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** Thrivent Series Fund, Inc.

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer