# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0001752724-23-044486
**Filing Date:** 2023-2
**Character Count:** 33262
**Document Hash:** f348e2c051273b6efbc30135a70813b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044486.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044486

**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:** 23679525

**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 Value Portfolio (Series ID: S000001428)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003835 | 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 VALUE PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001428

- **c. LEI of Series:** 5493000QLC8KHZJUMH19

**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:** $2479152878.96

**Total Liabilities:** $4133427.13

**Net Assets:** $2475019451.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003835 | 10.97%               | 6.16%                | -4.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6420439.57              | $232315189.61                              |
| Month 2  | $24107836.51             | $121578941.02                              |
| Month 3  | $0.00                    | $-128115354.97                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JOHNSON CTLS INTL PLC                               | Johnson Controls International plc           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    323450 | NS      | $20700800.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                        | Comerica, Inc.                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    312058 | NS      | $20861077.30  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC NEW                                  | Merck & Company, Inc.                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    452170 | NS      | $50168261.50  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRS INC                                    | Texas Instruments, Inc.                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    156650 | NS      | $25881713.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                         | Bank of America Corporation                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1527904 | NS      | $50604180.48  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ast Research Inc                                    | Samsung Electronics Company, Ltd.            | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    733662 | NS      | $32202804.75  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Warner Bros Discovery Inc                           | Warner Bros. Discovery, Inc.                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1500423 | NS      | $14224010.04  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                          | Nucor Corporation                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    178922 | NS      | $23583708.82  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                  | United Rentals, Inc.                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     51745 | NS      | $18391207.90  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                          | Verizon Communications, Inc.                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    966262 | NS      | $38070722.80  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                           | United Parcel Service, Inc.                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    233381 | NS      | $40570953.04  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Svcs Inc              | Fidelity National Information Services, Inc. | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    357141 | NS      | $24232016.85  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                    | Carlisle Companies, Inc.                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     65772 | NS      | $15499171.80  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                            | Coty, Inc.                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   1162421 | NS      | $9950323.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                | Duke Energy Corporation                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    262111 | NS      | $26994811.89  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L3harris Technologies Inc Iam Commercial Paper 3a3  | L3Harris Technologies, Inc.                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    102376 | NS      | $21315706.96  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                             | Marathon Petroleum Corporation               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    207519 | NS      | $24153136.41  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T Bank Corp                                     | M&T Bank Corporation                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    137308 | NS      | $19917898.48  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating System Ltd                           | Axalta Coating Systems, Ltd.                 | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |    823107 | NS      | $20964535.29  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hca Healthcare Inc                                  | HCA Healthcare, Inc.                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    127406 | NS      | $30572343.76  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                          | Biogen, Inc.                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     93296 | NS      | $25835528.32  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                           | Host Hotels & Resorts, Inc.                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   1476732 | NS      | $23701548.60  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                          | Sysco Corporation                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    291140 | NS      | $22257653.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                    | Exxon Mobil Corporation                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    160803 | NS      | $17736570.90  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Inc                                        | QUALCOMM, Inc.                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    293742 | NS      | $32293995.48  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                           | Baxter International, Inc.                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    352349 | NS      | $17959228.53  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                               | General Dynamics Corporation                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    122329 | NS      | $30351048.19  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                            | Lamb Weston Holdings, Inc.                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    315739 | NS      | $28214437.04  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| D R Horton Inc                                      | D.R. Horton, Inc.                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    333752 | NS      | $29750653.28  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cf Inds Holdings Inc                                | CF Industries Holdings, Inc.                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    231327 | NS      | $19709060.40  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                 | Public Service Enterprise Group, Inc.        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    358703 | NS      | $21977732.81  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                   | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    244047 | NS      | $43110902.55  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 | Lowe's Companies, Inc.                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    238728 | NS      | $47564166.72  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                           | Aptiv plc                                    | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    118408 | NS      | $11027337.04  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Prods Partners L P                       | Enterprise Products Partners, LP             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1341570 | NS      | $32358668.40  | 1.31%             |  |  |  | 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        |   4582601 | PA      | $45826009.01  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                 | J.P. Morgan Chase & Company                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    396979 | NS      | $53234883.90  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                         | Raymond James Financial, Inc.                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    124938 | NS      | $13349625.30  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                      | Microsoft Corporation                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    198803 | NS      | $47676935.46  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                | Parker-Hannifin Corporation                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     85827 | NS      | $24975657.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco System Inc                                    | Cisco Systems, Inc.                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1219529 | NS      | $58098361.56  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                           | Chubb, Ltd.                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    211994 | NS      | $46765876.40  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                  | Meta Platforms, Inc.                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    144348 | NS      | $17370838.32  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corporation New                               | Cigna Holding Company                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    131911 | NS      | $43707390.74  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO NEW                                | Wells Fargo & Company                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1061925 | NS      | $43846883.25  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                    | Entergy Corporation                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    261031 | NS      | $29365987.50  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvs Health Corp                                     | CVS Health Corporation                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    240595 | NS      | $22421048.05  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Group Inc                            | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    495933 | NS      | $42164223.66  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation Iam Commercial Paper 42    | Devon Energy Corporation                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    431502 | NS      | $26541688.02  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                 | Delta Air Lines, Inc.                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    704788 | NS      | $23159333.68  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cbre Group Inc                                      | CBRE Group, Inc.                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    173334 | NS      | $13339784.64  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corporation America Hldgs                | Laboratory Corporation of America Holdings   | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |    113684 | NS      | $26770308.32  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrazeneca Plc                                     | AstraZeneca plc ADR                          | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    443396 | NS      | $30062248.80  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation New                             | Comcast Corporation                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    944068 | NS      | $33014057.96  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                 | Eastman Chemical Company                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    291297 | NS      | $23723227.68  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                 | Gilead Sciences, Inc.                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    591282 | NS      | $50761559.70  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cnh Industrial N V                                  | CNH Industrial NV                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   2366789 | NS      | $38010631.34  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                   | Crane Holdings, Company                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    151867 | NS      | $15255040.15  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                           | Zurich Insurance Group AG                    | CUSIP: 001107539<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     55609 | NS      | $26585402.90  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Avalonbay Cmntys Inc                                | AvalonBay Communities, Inc.                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     67349 | NS      | $10878210.48  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                       | Intercontinental Exchange, Inc.              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    178853 | NS      | $18348529.27  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                      | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    438162 | NS      | $51703116.00  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                      | Halliburton Company                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    389866 | NS      | $15341227.10  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                   | State Street Corporation                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    321430 | NS      | $24933325.10  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTL INC                              | Philip Morris International, Inc.            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    568524 | NS      | $57540314.04  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Trust Financial Corp                                | Truist Financial Corporation                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    608939 | NS      | $26202645.17  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                         | Walmart, Inc.                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    417066 | NS      | $59135788.14  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                              | Equitable Holdings, Inc.                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    992163 | NS      | $28475078.10  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellpoint Inc                                       | Elevance Health, Inc.                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     91314 | NS      | $46841342.58  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                           | Constellation Energy Corporation             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    252668 | NS      | $21782508.28  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Csx Corp                                            | CSX Corporation                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    636888 | NS      | $19730790.24  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Holdings Inc                                 | Zimmer Biomet Holdings, Inc.                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    211255 | NS      | $26935012.50  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICELINE GROUP INC                                 | Booking Holdings, Inc.                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     14840 | NS      | $29906755.20  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                 | Emerson Electric Company                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    385081 | NS      | $36990880.86  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                        | Alphabet, Inc., Class C                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    365606 | NS      | $32440220.38  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                         | Healthcare Realty Trust, Inc.                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   1020411 | NS      | $19663319.97  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc                                 | PayPal Holdings, Inc.                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    234278 | NS      | $16685279.16  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                          | Capital One Financial Corporation            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    191072 | NS      | $17762053.12  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                          | Pfizer, Inc.                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    786888 | NS      | $40320141.12  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Svcs                             | Discover Financial Services                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    173950 | NS      | $17017528.50  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Charles Corporation New                      | Charles Schwab Corporation                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    299503 | NS      | $24936619.78  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                        | Pioneer Natural Resources Company            | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    126486 | NS      | $28888137.54  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Corp                                           | Sony Group Corporation ADR                   | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    345474 | NS      | $26352756.72  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bp Plc                                              | BP plc ADR                                   | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    911377 | NS      | $31834398.61  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MTR CO DEL                                     | Ford Motor Company                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1346283 | NS      | $15657271.29  | 0.63%             |  |  |  | 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