# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0001752724-23-044628
**Filing Date:** 2023-2
**Character Count:** 23714
**Document Hash:** 15c415d318b00d5efcf432ae22099284
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044628.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044628

**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:** 23679658

**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 Mid Cap Stock Portfolio (Series ID: S000001420)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003827 | 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 MID CAP STOCK PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001420

- **c. LEI of Series:** 54930040IF45CD6DYC47

**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:** $2054276983.28

**Total Liabilities:** $3600338.73

**Net Assets:** $2050676644.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003827 | 8.39%                | 5.09%                | -6.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3659529.66             | $164912548.96                              |
| Month 2  | $-9108900.48             | $112911143.17                              |
| Month 3  | $11346112.83             | $-143764782.61                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fastenal Co                                      | Fastenal Company                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    646730 | NS      | $30603263.60  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                  | Western Alliance Bancorp              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    673512 | NS      | $40114374.72  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc              | Alexandria Real Estate Equities, Inc. | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    238508 | NS      | $34743460.36  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                          | Lululemon Athletica, Inc.             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    130109 | NS      | $41684321.42  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Navigation Ltd                           | Trimble, Inc.                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    556664 | NS      | $28144931.84  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley Davidson Inc                              | Harley-Davidson, Inc.                 | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    737173 | NS      | $30666396.80  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                    | Lincoln Electric Holdings, Inc.       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     72578 | NS      | $10486795.22  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                        | Ball Corporation                      | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    824263 | NS      | $42152809.82  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                 | Radian Group, Inc.                    | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |   1315178 | NS      | $25080444.46  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                     | Insulet Corporation                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    106516 | NS      | $31357245.24  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings                    | Maravai LifeSciences Holdings, Inc.   | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1529089 | NS      | $21881263.59  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                        | Sonos, Inc.                           | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |   1433052 | NS      | $24218578.80  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                         | Ameriprise Financial, Inc.            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    101306 | NS      | $31543649.22  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvr Inc                                          | NVR, Inc.                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |     12744 | NS      | $58782719.52  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Rh                                               | RH                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     76449 | NS      | $20426408.31  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                             | Medpace Holdings, Inc.                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    127003 | NS      | $26976707.23  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                           | CenterPoint Energy, Inc.              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   1174659 | NS      | $35228023.41  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airls Co                               | Southwest Airlines Company            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    733142 | NS      | $24684891.14  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                    | Dun & Bradstreet Holdings, Inc.       | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1245231 | NS      | $15266532.06  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nov Inc                                          | NOV, Inc.                             | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   1457593 | NS      | $30449117.77  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                      | Dropbox, Inc.                         | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   1584379 | NS      | $35458402.02  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                        | Aptiv plc                             | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    251422 | NS      | $23414930.86  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                         | NICE, Ltd. ADR                        | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |    154460 | NS      | $29702658.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                               | Steel Dynamics, Inc.                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    587441 | NS      | $57392985.70  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                               | Ally Financial, Inc.                  | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   1094510 | NS      | $26760769.50  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                              | Alliant Energy Corporation            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    686593 | NS      | $37906799.53  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                        | Kinsale Capital Group, Inc.           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    235352 | NS      | $61549255.04  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Svcs Inc                                  | Quanta Services, Inc.                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    417294 | NS      | $59464395.00  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                 | Entergy Corporation                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    336028 | NS      | $37803150.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc Del                 | Advanced Drainage Systems, Inc.       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    379434 | NS      | $31102204.98  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation New                    | Valero Energy Corporation             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    308819 | NS      | $39176778.34  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                         | Lamb Weston Holdings, Inc.            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    511445 | NS      | $45702725.20  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                  | Bio-Techne Corporation                | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    347604 | NS      | $28809419.52  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                    | Old Dominion Freight Line, Inc.       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    174180 | NS      | $49428800.40  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                         | Digital Realty Trust, Inc.            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    264168 | NS      | $26488125.36  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                         | Sarepta Therapeutics, Inc.            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    196991 | NS      | $25526093.78  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                        | Edwards Lifesciences Corporation      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    366939 | NS      | $27377318.79  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation                             | Zions Bancorp NA                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    969754 | NS      | $47673106.64  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill Common Holdings Inc                         | Bill.com Holdings, Inc.               | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    177626 | NS      | $19354128.96  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                    | Wolfspeed, Inc.                       | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    376483 | NS      | $25992386.32  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amis Holdings Inc                                | ON Semiconductor Corporation          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    479476 | NS      | $29904918.12  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Caseys General Stores Inc                        | Casey's General Stores, Inc.          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    159336 | NS      | $35747031.60  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                       | Ciena Corporation                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    674603 | NS      | $34391260.94  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                           | Equitable Holdings, Inc.              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   1208371 | NS      | $34680247.70  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                             | Align Technology, Inc.                | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    185684 | NS      | $39160755.60  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Inc                                      | Howmet Aerospace, Inc.                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   1072826 | NS      | $42280072.66  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansys Inc                                        | ANSYS, Inc.                           | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |    112070 | NS      | $27074991.30  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ppg Inds Inc                                     | PPG Industries, Inc.                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    383416 | NS      | $48210727.84  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Tr                               | Camden Property Trust                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    198332 | NS      | $22189384.16  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation Iam Commercial Paper 42 | Devon Energy Corporation              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    760362 | NS      | $46769866.62  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Global Holdings Inc                      | Ashland, Inc.                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    195095 | NS      | $20978565.35  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co                                        | Timken Company                        | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    609884 | NS      | $43100502.28  | 2.10%             |  |  |  | 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        |   5548883 | PA      | $55488832.86  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| United Rentals Inc                               | United Rentals, Inc.                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    187989 | NS      | $66815050.38  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                       | Chipotle Mexican Grill, Inc.          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29430 | NS      | $40833830.70  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                           | Arch Capital Group, Ltd.              | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    897897 | NS      | $56369973.66  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Dish Network Corp                                | DISH Network Corporation              | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |   1375834 | NS      | $19316709.36  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                | Expedia Group, Inc.                   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205477 | NS      | $17999785.20  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NuvasIVe Inc                                     | NuVasive, Inc.                        | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |    696894 | NS      | $28739908.56  | 1.40%             |  |  |  | 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