# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-26-000357
**Filing Date:** 2026-5
**Character Count:** 33474
**Document Hash:** a60a9a2fa906820c3ee1304377f15c24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-26-000357.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000790166-26-000357

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261034988

**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 Small Cap Stock Portfolio (Series ID: S000001445)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003852 | Class A      |  |

## 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 SMALL CAP STOCK PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001445

- **c. LEI of Series:** 549300ONMNEN0B15WO97

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $889516244.16

**Total Liabilities:** $1445254.60

**Net Assets:** $888070989.56

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003852 | 5.70%                | 1.14%                | -6.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9996374.56              | $41377774.62                               |
| Month 2  | $-553316.97              | $11317408.34                               |
| Month 3  | $4341074.01              | $-71335306.29                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BRIDGEWATER BANCSHARES INC                | Bridgewater Bancshares, Inc.                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |    508810 | NS      | $9005937.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                      | Waystar Holding Corporation                                  | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    256908 | NS      | $6194051.88   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED              | Churchill Downs, Inc.                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     89653 | NS      | $8053528.99   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC           | Equity Lifestyle Properties, Inc.                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    178668 | NS      | $11152456.56  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                      | UFP Technologies, Inc.                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     42989 | NS      | $8322670.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                              | Penumbra, Inc.                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     37710 | NS      | $12382832.70  | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| LITTELFUSE INC                            | Littelfuse, Inc.                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     54554 | NS      | $18512899.90  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                      | Old National Bancorp                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    472773 | NS      | $10448283.30  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                              | Crane NXT Company                                            | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    202051 | NS      | $8201250.09   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC         | Donnelley Financial Solutions, Inc.                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    283936 | NS      | $13384743.04  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC              | Life Time Group Holdings, Inc.                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425900 | NS      | $11473746.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                     | CRA International, Inc.                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33081 | NS      | $5355152.28   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION    | Old Republic International Corporation                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    352620 | NS      | $14069538.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                      | TTM Technologies, Inc.                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    191268 | NS      | $18633328.56  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                   | Helios Technologies, Inc.                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    209264 | NS      | $13541473.44  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                      | BWX Technologies, Inc.                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     71326 | NS      | $14585453.74  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                            | Murphy USA, Inc.                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     16911 | NS      | $8353526.67   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                    | Louisiana-Pacific Corporation                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    106134 | NS      | $7721248.50   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                 | Silicon Laboratories, Inc.                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     69020 | NS      | $14366513.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                 | Spire, Inc.                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    149016 | NS      | $13491908.64  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                     | Element Solutions, Inc.                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    388360 | NS      | $13258610.40  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE ST INST US GOV MM FUND              | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  17122881 | NS      | $17122881.46  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                         | Ivanhoe Mines, Ltd.                                          | CUSIP: 46579R955<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   1024387 | NS      | $8755633.26   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ICF INTERNATIONAL INC                     | ICF International, Inc.                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    152659 | NS      | $9967106.11   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B SANFILIPPO & SON INC               | John B. Sanfilippo & Son, Inc.                               | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |    187391 | NS      | $14865728.03  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                       | Onto Innovation, Inc.                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     58018 | NS      | $11897751.26  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                   | Valley National Bancorp                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    735132 | NS      | $9027420.96   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                  | Turning Point Brands, Inc.                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    172689 | NS      | $14987678.31  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                      | Repligen Corporation                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     73511 | NS      | $8661066.02   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                     | Twist Bioscience Corporation                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    265677 | NS      | $12624971.04  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                  | Cohu, Inc.                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     10710 | NS      | $327940.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                   | Enerpac Tool Group Corporation                               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    188606 | NS      | $6878460.82   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                       | Texas Roadhouse, Inc.                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     67950 | NS      | $11221263.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC.                 | Patterson-UTI Energy, Inc.                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    873393 | NS      | $9458846.19   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                    | Advance Auto Parts, Inc.                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    201298 | NS      | $10618469.50  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                | Korn Ferry                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    175769 | NS      | $11064658.55  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                   | WESCO International, Inc.                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     34879 | NS      | $9543591.98   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC.      | Applied Industrial Technologies, Inc.                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     42440 | NS      | $11260180.80  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                      | Limbach Holdings, Inc.                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |    117675 | NS      | $9184533.75   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                            | TechnipFMC plc                                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    139095 | NS      | $9615637.35   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP            | Atlantic Union Bankshares Corporation                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281864 | NS      | $10073819.36  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY              | Modine Manufacturing Company                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     43879 | NS      | $9509018.09   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                      | Medpace Holdings, Inc.                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     20501 | NS      | $9844375.19   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC.                          | ICU Medical, Inc.                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     85012 | NS      | $10979299.80  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                  | Agree Realty Corporation                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136042 | NS      | $10254845.96  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Federal Agricultural Mortgage Corporation                    | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     85562 | NS      | $12693122.70  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                 | Greif, Inc.                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    190839 | NS      | $12799571.73  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION         | Pinnacle West Capital Corporation                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     59792 | NS      | $6024044.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORPORATION                  | Northwestern Energy Group, Inc.                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     25541 | NS      | $1684173.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                        | Houlihan Lokey, Inc.                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     67565 | NS      | $9703685.30   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC       | Concentra Group Holdings Parent, Inc.                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    607878 | NS      | $13038983.10  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.              | BioMarin Pharmaceutical, Inc.                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    118383 | NS      | $6687455.67   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMP            | Portland General Electric Company                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    229168 | NS      | $12093195.36  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                  | Fabrinet                                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     26939 | NS      | $14049227.28  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                       | Terreno Realty Corporation                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231641 | NS      | $14227390.22  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                  | Moog, Inc.                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     44765 | NS      | $13100029.60  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE INC         | Universal Technical Institute, Inc.                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    262556 | NS      | $9478271.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                  | GPGI, Inc.                                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376442 | NS      | $6437158.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP        | Enterprise Financial Services Corporation                    | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     99453 | NS      | $5381401.83   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC          | BrightSpring Health Services, Inc.                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202401 | NS      | $8624306.61   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                       | CSW Industrials, Inc.                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     34427 | NS      | $8970987.66   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                          | Wynn Resorts, Ltd.                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     86370 | NS      | $8770873.50   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI CO                               | Marzetti Company                                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     43041 | NS      | $5953861.53   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                      | Matador Resources Company                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    221379 | NS      | $13986725.22  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                    | Boot Barn Holdings, Inc.                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     71156 | NS      | $10414392.16  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC.                        | Acuity, Inc.                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27654 | NS      | $7749203.88   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                           | Pegasystems, Inc.                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    341742 | NS      | $14544539.52  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER INFRASTRUCTURE SOLUTIONS LTD       | Badger Infrastructure Solutions, Ltd.                        | CUSIP: 056533953<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |    229084 | NS      | $10216642.48  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP INC                 | Build-A-Bear Workshop, Inc.                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |    189448 | NS      | $7094827.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC                     | Triumph Financial, Inc.                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    261651 | NS      | $15610098.66  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                        | Expand Energy Corporation                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     74374 | NS      | $8164777.72   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                   | CECO Environmental Corporation                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     42842 | NS      | $2552526.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                              | Wingstop, Inc.                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     37676 | NS      | $5838649.72   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                 | JFrog, Ltd.                                                  | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    300101 | NS      | $14083739.93  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                     | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  12113700 | NS      | $12113700.00  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHLAND INC                               | Ashland, Inc.                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    220757 | NS      | $12276296.77  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION            | Wintrust Financial Corporation                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     97088 | NS      | $13489406.72  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES INC             | Barrett Business Services, Inc.                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |    396589 | NS      | $11572467.02  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH STATE BANK                          | SouthState Bank Corporation                                  | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     43190 | NS      | $3995938.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA HONG KONG CO LTD               | SharkNinja, Inc.                                             | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    171024 | NS      | $18111441.60  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                          | IES Holdings, Inc.                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     28186 | NS      | $13429783.42  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                        | Ally Financial, Inc.                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    271639 | NS      | $10656397.97  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                     | Encompass Health Corporation                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    127614 | NS      | $12344102.22  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                              | Plexus Corporation                                           | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     60783 | NS      | $12310988.82  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer