# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0001752724-23-044485
**Filing Date:** 2023-2
**Character Count:** 20179
**Document Hash:** f9bcf122d4a33c9bd790ea060ac3d940
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044485.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044485

**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:** 23679528

**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      |  |

## 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:** 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:** $1752880216.06

**Total Liabilities:** $782861.58

**Net Assets:** $1752097354.48

**Cash Not Reported:** $911.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003831 | 3.47%                | 4.05%                | -7.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4779934.27              | $57104659.03                               |
| Month 2  | $24405157.04             | $47566476.46                               |
| Month 3  | $-24560481.85            | $-117103583.90                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Northrop Grumman Corp                   | Northrop Grumman Corporation               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     37415 | NS      | $20413998.15  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                          | Microsoft Corporation                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    690584 | NS      | $165615854.88 | 9.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                          | Home Depot, Inc.                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    127711 | NS      | $40338796.46  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sba Communications Corporation New      | SBA Communications Corporation             | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     56134 | NS      | $15734921.54  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco System Inc                        | Cisco Systems, Inc.                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    550510 | NS      | $26226296.40  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe System Inc                        | Adobe, Inc.                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     26004 | NS      | $8751126.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc                     | PayPal Holdings, Inc.                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    437217 | NS      | $31138594.74  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellpoint Inc                           | Elevance Health, Inc.                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     64932 | NS      | $33308168.04  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                               | Amgen, Inc.                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     81311 | NS      | $21355521.04  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bjs Wholesale Club Holdings Inc         | BJ's Wholesale Club Holdings, Inc.         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    182208 | NS      | $12054881.28  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                   | Norfolk Southern Corporation               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    106759 | NS      | $26307552.78  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                            | Danaher Corporation                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    180497 | NS      | $47907513.74  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATLS INC                       | Applied Materials, Inc.                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    207674 | NS      | $20223294.12  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co            | Pioneer Natural Resources Company          | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    102216 | NS      | $23345112.24  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo-Nordisk As Vormals Novoindustri As | Novo Nordisk AS ADR                        | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    152915 | NS      | $20695516.10  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                          | S&P Global, Inc.                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    117775 | NS      | $39447558.50  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corporation America Hldgs    | Laboratory Corporation of America Holdings | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     83338 | NS      | $19624432.24  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                     | Emerson Electric Company                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    194999 | NS      | $18731603.94  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                        | Entergy Corporation                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     78690 | NS      | $8852625.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Inc                            | QUALCOMM, Inc.                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    332189 | NS      | $36520858.66  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                              | Nucor Corporation                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    130938 | NS      | $17258937.78  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                             | Netflix, Inc.                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    132831 | NS      | $39169205.28  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                      | Meta Platforms, Inc.                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    285381 | NS      | $34342749.54  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                            | Alphabet, Inc., Class C                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1187218 | NS      | $105341853.14 | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                     | J.P. Morgan Chase & Company                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    236441 | NS      | $31706738.10  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Inc                              | Block, Inc.                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    472927 | NS      | $29718732.68  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                             | Walmart, Inc.                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    210944 | NS      | $29909749.76  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Tr                   | Materials Select Sector SPDR Fund          | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             |  | RF                | US        |    230022 | NS      | $17868108.96  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                    | Parker-Hannifin Corporation                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     93370 | NS      | $27170670.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IntuitIVe Surgical Inc                  | Intuitive Surgical, Inc.                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    161510 | NS      | $42856678.50  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc              | Chipotle Mexican Grill, Inc.               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11331 | NS      | $15721649.19  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                   | Uber Technologies, Inc.                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1176965 | NS      | $29106344.45  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                     | American Express Company                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    213038 | NS      | $31476364.50  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Charles Corporation New          | Charles Schwab Corporation                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    434697 | NS      | $36192872.22  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc           | Regeneron Pharmaceuticals, Inc.            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     35405 | NS      | $25544353.45  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Tr                   | Energy Select Sector SPDR Fund             | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             |  | RF                | US        |    260176 | NS      | $22757594.72  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                               | Tesla, Inc.                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    270470 | NS      | $33316494.60  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON COM INC                          | Amazon.com, Inc.                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1188297 | NS      | $99816948.00  | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                              | Zoetis, Inc.                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    144026 | NS      | $21107010.30  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                              | Pfizer, Inc.                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    435827 | NS      | $22331775.48  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                          | ServiceNow, Inc.                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    110310 | NS      | $42830063.70  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Plc                           | Medtronic plc                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |    287387 | NS      | $22335717.64  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike Inc                                | NIKE, Inc.                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    422539 | NS      | $49441288.39  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                          | Mastercard, Inc.                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    111676 | NS      | $38833095.48  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Common Inc                   | Salesforce, Inc.                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    210729 | NS      | $27940558.11  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Incorporation                     | Apple, Inc.                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    587516 | NS      | $76335953.88  | 4.36%             |  |  |  | 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        |   5209508 | PA      | $52095076.85  | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Nvidia Corp                             | NVIDIA Corporation                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    448025 | NS      | $65474373.50  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTL INC                  | Philip Morris International, Inc.          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    268761 | NS      | $27201300.81  | 1.55%             |  |  |  | No            |                  1 | 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