# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0001752724-23-044487
**Filing Date:** 2023-2
**Character Count:** 60605
**Document Hash:** 068452677886a24615c31ed36fee9970
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044487.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044487

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000790166
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 23679527

**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 Low Volatility Equity Portfolio (Series ID: S000057370)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000183144 | 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 LOW VOLATILITY EQUITY PORTFOLIO

- **b. EDGAR series identifier (if any):** S000057370

- **c. LEI of Series:** 54930063Z8IDNV5TA579

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $53710106.51

**Total Liabilities:** $37981.62

**Net Assets:** $53672124.89

**Cash Not Reported:** $47528.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183144 | 6.73%                | 6.72%                | -2.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $334421.69               | $2829129.54                                |
| Month 2  | $-71326.31               | $3484476.61                                |
| Month 3  | $-411883.72              | $-778241.49                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Portucel - Empresa Produtora  De Pasta E Papel          | Navigator Company SA                          | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |      3509 | NS      | $12974.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox InteractIVe Ab                                  | Paradox Interactive AB                        | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |       663 | NS      | $13490.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                              | Neurocrine Biosciences, Inc.                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3009 | NS      | $359394.96    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo-Nordisk As Vormals Novoindustri As                 | Novo Nordisk AS                               | CUSIP: 006053491<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      5884 | NS      | $799138.77    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                     | Cheniere Energy, Inc.                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       244 | NS      | $36590.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                               | Baxter International, Inc.                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      6227 | NS      | $317390.19    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                     | Electronic Arts, Inc.                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3236 | NS      | $395374.48    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding Ltd                                       | Roche Holding AG, Participation Certificates  | CUSIP: 001203204<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2874 | NS      | $903118.74    | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Expeditors International Washington Inc                 | Expeditors International of Washington, Inc.  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      4863 | NS      | $505362.96    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Disney Walt Co                                          | Walt Disney Company                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       674 | NS      | $58557.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                              | Verizon Communications, Inc.                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     25940 | NS      | $1022036.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania De Distribucionintegral Logista Holdings S A U | CIA De Distribucion Integral                  | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     22426 | NS      | $565503.55    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile Us Inc                                         | T-Mobile US, Inc.                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1039 | NS      | $145460.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Mobile Service Corp                            | SoftBank Corporation                          | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     17200 | NS      | $194595.20    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                              | Evergy, Inc.                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      8133 | NS      | $511809.69    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                     | Eurex MSCI World Index                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         3 | NC      | $-3331.97     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                              | Vertex Pharmaceuticals, Inc.                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3004 | NS      | $867495.12    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                      | Enphase Energy, Inc.                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       276 | NS      | $73128.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Softwaretechnologies Ltd                    | Check Point Software Technologies, Ltd.       | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1598 | NS      | $201603.68    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Ltd                       | Takeda Pharmaceutical Company, Ltd.           | CUSIP: 346300000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      1500 | NS      | $46870.04     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel                                    | Bank Leumi Le-Israel BM                       | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     16841 | NS      | $140265.44    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Svcs Inc                                       | Republic Services, Inc.                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       998 | NS      | $128732.02    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellsystem24 Holdings Inc                               | BellSystem24 Holdings, Inc.                   | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |      6600 | NS      | $68016.63     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks Inc                                     | Arista Networks, Inc.                         | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2950 | NS      | $357982.50    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                        | Booz Allen Hamilton Holding Corporation       | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1208 | NS      | $126260.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                          | Mastercard, Inc.                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       933 | NS      | $324432.09    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern California Edison Co                           | Edison International, Inc.                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      2638 | NS      | $167829.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co                                               | Kroger Company                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     13984 | NS      | $623406.72    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                              | Biogen, Inc.                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       110 | NS      | $30461.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                        | Entergy Corporation                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      3874 | NS      | $435825.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                               | Amgen, Inc.                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       435 | NS      | $114248.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corporation                                       | TELUS Corporation                             | CUSIP: 87971M962<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     22132 | NS      | $427111.64    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Nec Networks & System Integration Corp                  | NEC Networks & System Integration Corporation | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $102514.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding Ag                                       | Sonova Holding AG                             | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |        98 | NS      | $23274.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepsiamericas Inc                                       | PepsiCo, Inc.                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4447 | NS      | $803395.02    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Company                                | Procter & Gamble Company                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2614 | NS      | $396177.84    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ProgressIVe Corporation Oh                              | Progressive Corporation                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       781 | NS      | $101303.51    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                             | Walmart, Inc.                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      7121 | NS      | $1009686.59   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation New                                 | Comcast Corporation                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     19156 | NS      | $669885.32    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc New                          | Charter Communications, Inc.                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       370 | NS      | $125467.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ActIVision Blizzard Inc                                 | Activision Blizzard, Inc.                     | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      2262 | NS      | $173156.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsui Securities Co                                    | Matsui Securities Company, Ltd.               | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     19700 | NS      | $117533.21    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Boc Hong Kong Holdings Ltd                              | BOC Hong Kong (Holdings), Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    284500 | NS      | $965819.70    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co                                          | Kraft Heinz Company                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      7051 | NS      | $287046.21    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Svcs Inc                  | Fidelity National Information Services, Inc.  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       564 | NS      | $38267.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Limited                           | Power Assets Holdings, Ltd.                   | CUSIP: 000600005<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     32500 | NS      | $177627.79    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                   | Norfolk Southern Corporation                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       558 | NS      | $137502.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunt J B Trans Svcs Inc                                 | JB Hunt Transport Services, Inc.              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        35 | NS      | $6102.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne & Nagel International Ag Schindellegi            | Kuehne & Nagel International AG               | CUSIP: 002523886<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       188 | NS      | $43706.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Gaia Corp                                             | T-Gaia Corporation                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $33374.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol Myers Squibb Co                                 | Bristol-Myers Squibb Company                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       449 | NS      | $32305.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Gas System Inc                                 | NiSource, Inc.                                | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     22022 | NS      | $603843.24    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MGMT INC DEL                                      | Waste Management, Inc.                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4759 | NS      | $746591.92    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Incorporation                                     | Apple, Inc.                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       913 | NS      | $118626.09    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                 | Consolidated Edison, Inc.                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     11737 | NS      | $1118653.47   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation Del                                | Celanese Corporation                          | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1245 | NS      | $127288.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                           | Dollarama, Inc.                               | CUSIP: 25675T958<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       668 | NS      | $39068.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                              | Nasdaq, Inc.                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      5830 | NS      | $357670.50    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                             | Moody's Corporation                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       810 | NS      | $225682.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom Ag Ittigen                                     | Swisscom AG                                   | CUSIP: 000874251<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       632 | NS      | $346216.69    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                             | Paychex, Inc.                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       884 | NS      | $102155.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Factset Research System Inc                             | FactSet Research Systems, Inc.                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       464 | NS      | $186161.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Konpo Unyu Soko Company Ltd                      | Nikkon Holdings Company, Ltd.                 | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     12800 | NS      | $227689.64    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corporation New                                   | Orion Oyj                                     | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      2044 | NS      | $112057.98    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco System Inc                                        | Cisco Systems, Inc.                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      9183 | NS      | $437478.12    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitedhealth Group Inc                                  | UnitedHealth Group, Inc.                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       498 | NS      | $264029.64    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Core Short-Term Reserve Fund         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     27429 | PA      | $274291.26    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc Del                              | Berkshire Hathaway, Inc.                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1291 | NS      | $398789.90    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                           | Intercontinental Exchange, Inc.               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1182 | NS      | $121261.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRS INC                                        | Texas Instruments, Inc.                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4563 | NS      | $753898.86    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign Inc                                            | VeriSign, Inc.                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       369 | NS      | $75807.36     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Sa Cham Et Vevey                                 | Nestle SA                                     | CUSIP: 003886335<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2245 | NS      | $259318.68    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Smucker J M Co                                          | J.M. Smucker Company                          | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3867 | NS      | $612764.82    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co                                             | Nintendo Company, Ltd.                        | CUSIP: 375660000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     22200 | NS      | $933434.09    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Idex Corp                                               | IDEX Corporation                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       365 | NS      | $83340.45     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                               | Keysight Technologies, Inc.                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      4373 | NS      | $748089.11    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Raffles Medical Group Ltd                               | Raffles Medical Group, Ltd.                   | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |     48100 | NS      | $50276.42     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N V New                                         | Ferrari NV                                    | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |       557 | NS      | $119441.89    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellogg Co                                              | Kellogg Company                               | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      2816 | NS      | $200611.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding Ltd                                       | Roche Holding AG, Bearer Shares               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1295 | NS      | $501807.78    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4     | Sempra Energy                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2790 | NS      | $431166.60    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange                                                  | Orange SA                                     | CUSIP: 000013330<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     17651 | NS      | $175134.73    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                    | Lockheed Martin Corporation                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       278 | NS      | $135244.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                  | Motorola Solutions, Inc.                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       799 | NS      | $205910.29    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Sa                                           | Telefonica SA                                 | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     42635 | NS      | $154342.72    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                             | Phillips 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       879 | NS      | $91486.32     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor Asa                                             | Equinor ASA                                   | CUSIP: 001009698<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     15803 | NS      | $567964.19    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design System Inc                               | Cadence Design Systems, Inc.                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2052 | NS      | $329633.28    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                               | United Parcel Service, Inc.                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1126 | NS      | $195743.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                              | Amano Corporation                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $216762.62    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcdonald S Co                                           | McDonald's Holdings Company (Japan), Ltd.     | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      9800 | NS      | $372462.66    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualcomm Inc                                            | QUALCOMM, Inc.                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       701 | NS      | $77067.94     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica Spa Mila     | Recordati SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |       517 | NS      | $21490.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate PalmolIVe Co                                    | Colgate-Palmolive Company                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     13650 | NS      | $1075483.50   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                                           | Sangetsu Company, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $94544.61     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                       | Johnson & Johnson                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8481 | NS      | $1498168.65   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen Nv                                               | QIAGEN NV                                     | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      9022 | NS      | $453539.21    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                                | Visa, Inc.                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4268 | NS      | $886719.68    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Medical Optics Inc                             | Abbott Laboratories                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       168 | NS      | $18444.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding Ltd                                   | Siegfried Holding AG                          | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |       185 | NS      | $122886.45    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Csx Corp                                                | CSX Corporation                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     10715 | NS      | $331950.70    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck Kgaa                                              | Merck KGaA                                    | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       510 | NS      | $98399.23     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                               | Rogers Communications, Inc.                   | CUSIP: 775109960<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      6401 | NS      | $299580.04    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Company Ltd                        | Kaken Pharmaceutical Company, Ltd.            | CUSIP: 320700000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $91391.04     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Company Ltd                                    | Kandenko Company, Ltd.                        | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     42000 | NS      | $274293.98    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                  | Sanofi                                        | CUSIP: 000012057<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      7548 | NS      | $727825.20    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                          | Public Storage, Inc.                          | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       960 | NS      | $268982.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                           | Automatic Data Processing, Inc.               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1035 | NS      | $247220.10    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                       | General Mills, Inc.                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      6454 | NS      | $541167.90    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobilezone Holding Ag                                   | Mobilezone Holding AG                         | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |      6675 | NS      | $110706.09    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co                                              | Hershey Company                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1318 | NS      | $305209.26    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris Asa                                            | Europris ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     28714 | NS      | $201146.05    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                     | Gilead Sciences, Inc.                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     15132 | NS      | $1299082.20   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                | Mizrahi Tefahot Bank, Ltd.                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      9309 | NS      | $300450.34    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Credit Co                                    | Citigroup, Inc.                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1019 | NS      | $46089.37     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Grouplimited                    | Chow Tai Fook Jewellery Group, Ltd.           | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    266200 | NS      | $540961.32    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ncr Corporation New                                     | AT&T, Inc.                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     25873 | NS      | $476321.93    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe System Inc                                        | Adobe, Inc.                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       405 | NS      | $136294.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International Sa                                 | Hermes International                          | CUSIP: 000005229<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       131 | NS      | $202767.94    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Church & Dwight Company Inc Iam Commercial Paper 4a2    | Church & Dwight Company, Inc.                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1160 | NS      | $93507.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Holdings Inc                                       | Cboe Global Markets, Inc.                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6269 | NS      | $786571.43    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                        | Williams Companies, Inc.                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     10383 | NS      | $341600.70    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Nova Scotia Halifax                                | Bank of Nova Scotia                           | CUSIP: 064149958<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |       784 | NS      | $38412.53     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD                | CITIC Telecom International Holdings, Ltd.    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    199000 | NS      | $67484.37     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc                                              | Fortis, Inc.                                  | CUSIP: 349553958<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      2333 | NS      | $93354.46     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Jack & Associates Inc                             | Jack Henry & Associates, Inc.                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2843 | NS      | $499117.08    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Techno-Solutions Corpctc                         | ITOCHU Techno-Solutions Corporation           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13917.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                            | Kyocera Corporation                           | CUSIP: 324960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $411984.50    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Company Ltd                        | Daiwa House Industry Company, Ltd.            | CUSIP: 350500000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $248791.60    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bce Inc                                                 | BCE, Inc.                                     | CUSIP: 05534B950<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      8989 | NS      | $394945.06    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank Canada Que                              | Laurentian Bank of Canada                     | CUSIP: 51925D957<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      3131 | NS      | $74690.77     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                             | Cintas Corporation                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $91227.24     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Comsys Holdings                                         | COMSYS Holdings Corporation                   | CUSIP: 330553000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      3200 | NS      | $56147.55     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Hc Capital Inc                               | Mitsubishi HC Capital, Inc.                   | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    147500 | NS      | $725486.22    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon Plc                                                 | Aon plc                                       | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |       587 | NS      | $176182.18    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                     | Kimberly-Clark Corporation                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       578 | NS      | $78463.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                          | ServiceNow, Inc.                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       390 | NS      | $151425.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Exeo Corp                                         | EXEO Group, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30700 | NS      | $521671.35    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Limited Cpu                               | Computershare, Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6982 | NS      | $122995.38    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                           | Regeneron Pharmaceuticals, Inc.               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       721 | NS      | $520194.29    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltdsingapore                          | Sheng Siong Group, Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    205400 | NS      | $252778.48    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corporation New                        | Costco Wholesale Corporation                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       977 | NS      | $446000.50    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                            | Coca-Cola Company                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     10165 | NS      | $646595.65    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Relia Inc                                               | Relia, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $45511.42     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcorp Inc New                                        | Newmont Corporation                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     21540 | NS      | $1016688.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                                      | Franco-Nevada Corporation                     | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3359 | NS      | $458436.32    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Company Inc                       | Kyushu Electric Power Company, Inc.           | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |      6300 | NS      | $35610.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                              | Heiwa Corporation                             | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     19900 | NS      | $375165.18    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions Inc                                  | Skyworks Solutions, Inc.                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       671 | NS      | $61148.23     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & Mclennan Cos Inc                                | Marsh & McLennan Companies, Inc.              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1746 | NS      | $288928.08    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcdonalds Corp                                          | McDonald's Corporation                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3655 | NS      | $963202.15    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica Sante Ag                                       | Galenica AG                                   | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      9037 | NS      | $737331.82    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Company Ltd                                    | Kamigumi Company, Ltd.                        | CUSIP: 321900000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $199508.63    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Splunk Inc                                              | Splunk, Inc.                                  | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      4292 | NS      | $369498.28    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                       | Japan Tobacco, Inc.                           | CUSIP: 372680000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      9000 | NS      | $181442.11    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                    | Thomson Reuters Corporation                   | CUSIP: 884903956<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      7821 | NS      | $892194.73    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK & CO INC NEW                                      | Merck & Company, Inc.                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     10241 | NS      | $1136238.95   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Inds Ltd                                       | Toromont Industries, Ltd.                     | CUSIP: 891102956<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       677 | NS      | $48855.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sky Perfect Jsat Holdings Inc                           | SKY Perfect JSAT Holdings, Inc.               | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |      7600 | NS      | $27929.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagen Inc                                              | Seagen, Inc.                                  | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2032 | NS      | $261132.32    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                         | Ulta Beauty, Inc.                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       301 | NS      | $141190.07    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Denki Company Ltd                                | Yamada Holdings Company, Ltd.                 | CUSIP: 393900000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    113400 | NS      | $402543.07    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer