# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000294
**Filing Date:** 2025-11
**Character Count:** 17227
**Document Hash:** 71a93c26ebd50b7d56322467412fbe77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000294.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000790166-25-000294

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 251524795

**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 Large Cap Growth Portfolio (Series ID: S000001424)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003831 | Class A      |  |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** THRIVENT LARGE CAP GROWTH PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001424

- **c. LEI of Series:** 549300S0UTVLD73LUI10

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3297998019.64

**Total Liabilities:** $474724.22

**Net Assets:** $3297523295.42

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003831 | 3.17%                | 0.52%                | 5.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12632636.63             | $85045391.87                               |
| Month 2  | $36524408.65             | $-21461903.54                              |
| Month 3  | $51647121.19             | $111723424.70                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MICROSOFT CORP                    | Microsoft Corporation                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    605255 | NS      | $313491827.25 | 9.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                    | Home Depot, Inc.                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    189155 | NS      | $76643714.45  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                       | Fastenal Company                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    914893 | NS      | $44866352.72  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD   | Taiwan Semiconductor Manufacturing Company, Ltd. ADR         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    172570 | NS      | $48197075.30  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                         | Amgen, Inc.                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    113308 | NS      | $31975517.60  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                      | Alphabet, Inc., Class A                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    410283 | NS      | $99739797.30  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                      | Danaher Corporation                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    151687 | NS      | $30073464.62  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                            | SAP SE ADR                                                   | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    110382 | NS      | $29495174.22  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                       | Netflix, Inc.                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     65895 | NS      | $79002833.40  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHS CORP | International Business Machines Corporation                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    147285 | NS      | $41557935.60  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC         | Palantir Technologies, Inc.                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    270498 | NS      | $49344245.16  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                | Meta Platforms, Inc.                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    298186 | NS      | $218981834.68 | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                   | Caterpillar, Inc.                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     97447 | NS      | $46496836.05  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                      | Alphabet, Inc., Class C                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    498323 | NS      | $121366566.65 | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO               | JPMorgan Chase & Company                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    173517 | NS      | $54732467.31  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY ELI & CO                    | Eli Lilly & Company                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     85996 | NS      | $65614948.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US     | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  81719345 | NS      | $81719344.59  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                       | Walmart, Inc.                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    607523 | NS      | $62611320.38  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                      | Broadcom, Inc.                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | SG        |    445941 | NS      | $147120395.31 | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP              | Parker-Hannifin Corporation                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     60902 | NS      | $46172851.30  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                      | DoorDash, Inc.                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    177277 | NS      | $48217571.23  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S A            | Spotify Technology SA                                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     56930 | NS      | $39737140.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                          | CDW Corporation                                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    151648 | NS      | $24154493.44  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MKTS INC                | Robinhood Markets, Inc.                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    237182 | NS      | $33959718.76  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC            | Intuitive Surgical, Inc.                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     87964 | NS      | $39340139.72  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC             | Uber Technologies, Inc.                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    368116 | NS      | $36064324.52  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO               | American Express Company                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    111938 | NS      | $37181326.08  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                     | AppLovin Corporation                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     36951 | NS      | $26550771.54  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                         | Tesla, Inc.                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    260131 | NS      | $115685458.32 | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                          | Visa, Inc.                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    363915 | NS      | $124233302.70 | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                    | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    222437 | NS      | $21040315.83  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON COM INC                    | Amazon.com, Inc.                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1158753 | NS      | $254427396.21 | 7.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                 | Expedia Group, Inc.                                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159413 | NS      | $34074528.75  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                    | ServiceNow, Inc.                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     72140 | NS      | $66388999.20  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC               | Ameriprise Financial, Inc.                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     48992 | NS      | $24067320.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                         | Apple, Inc.                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    900599 | NS      | $229319523.37 | 6.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                       | NVIDIA Corporation                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2113206 | NS      | $394281975.48 | 11.96%            |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                       | Oracle Corporation                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    176912 | NS      | $49754730.88  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer