# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0001752724-23-044415
**Filing Date:** 2023-2
**Character Count:** 50795
**Document Hash:** bea35a9ac811c9f40e7a890ea4dbbee4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044415.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044415

**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:** 23679443

**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 All Cap Portfolio (Series ID: S000001423)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003830 | 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 ALL CAP PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001423

- **c. LEI of Series:** 5493007YMF4582YFAZ85

**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:** $142992330.97

**Total Liabilities:** $84566.88

**Net Assets:** $142907764.09

**Cash Not Reported:** $316.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003830 | 8.59%                | 5.38%                | -5.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1403244.50             | $12786322.22                               |
| Month 2  | $3358.18                 | $7529661.49                                |
| Month 3  | $-74918.68               | $-8236277.89                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Emerson Electric Co                              | Emerson Electric Company                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     23010 | NS      | $2210340.60   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                    | Rexford Industrial Realty, Inc.            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      8680 | NS      | $474275.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                    | Janus International Group, Inc.            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41270 | NS      | $392890.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corporation New                           | Clarus Corporation                         | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     25640 | NS      | $201017.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva System Inc                                 | Veeva Systems, Inc.                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      7310 | NS      | $1179687.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                | Hamilton Lane, Inc.                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      5840 | NS      | $373059.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Pt Brands Inc                            | Turning Point Brands, Inc.                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     12760 | NS      | $275998.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                           | Berry Plastics Group, Inc.                 | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     11830 | NS      | $714886.90    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                       | Sysco Corporation                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     20990 | NS      | $1604685.50   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Holdings Inc                              | Zimmer Biomet Holdings, Inc.               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      9260 | NS      | $1180650.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike Inc                                         | NIKE, Inc.                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      8940 | NS      | $1046069.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                       | Deere & Company                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3640 | NS      | $1560686.40   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                     | Cadence Bank                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     19850 | NS      | $489501.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank New York N Y                      | Signature Bank                             | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      7650 | NS      | $881433.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc                              | PayPal Holdings, Inc.                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     10640 | NS      | $757780.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Incorporation                              | Apple, Inc.                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     28000 | NS      | $3638040.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC NEW                      | O'Reilly Automotive, Inc.                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3190 | NS      | $2692455.70   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                       | Chipotle Mexican Grill, Inc.               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $1082242.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Tr                               | Camden Property Trust                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      4130 | NS      | $462064.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                           | CenterPoint Energy, Inc.                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     13890 | NS      | $416561.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                        | Chubb, Ltd.                                | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     12520 | NS      | $2761912.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                           | Arch Capital Group, Ltd.                   | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     16130 | NS      | $1012641.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating System Ltd                        | Axalta Coating Systems, Ltd.               | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     77900 | NS      | $1984113.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                       | Verizon Communications, Inc.               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     29720 | NS      | $1170968.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                              | Gilead Sciences, Inc.                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     15760 | NS      | $1352996.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corporation America Hldgs             | Laboratory Corporation of America Holdings | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      7260 | NS      | $1709584.80   | 1.20%             |  |  |  | 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        |    263655 | PA      | $2636545.99   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                     | Alphabet, Inc., Class C                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     53200 | NS      | $4720436.00   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Msci Inc                                         | MSCI, Inc.                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       670 | NS      | $311663.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTL INC                           | Philip Morris International, Inc.          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     23160 | NS      | $2344023.60   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                         | Ameriprise Financial, Inc.                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      5560 | NS      | $1731217.20   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                      | Cognex Corporation                         | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      9480 | NS      | $446602.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                  | Bio-Techne Corporation                     | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      7520 | NS      | $623257.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyondellbasell Inds N V Iam Commercial Paper 42  | LyondellBasell Industries NV               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     21620 | NS      | $1795108.60   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvidia Corp                                      | NVIDIA Corporation                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     11450 | NS      | $1673303.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                       | Evergy, Inc.                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      5010 | NS      | $315279.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                               | Steel Dynamics, Inc.                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      7420 | NS      | $724934.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellpoint Inc                                    | Elevance Health, Inc.                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5330 | NS      | $2734130.10   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Caseys General Stores Inc                        | Casey's General Stores, Inc.               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2700 | NS      | $605745.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N V                                        | Adyen NV ADR                               | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     59710 | NS      | $823998.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                   | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      7662 | NS      | $904116.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill Common Holdings Inc                         | Bill.com Holdings, Inc.                    | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2580 | NS      | $281116.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                      | Bank of America Corporation                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     30010 | NS      | $993931.20    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Svb Financial Group                              | SVB Financial Group                        | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       920 | NS      | $211728.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa Johns International Inc                     | Papa John's International, Inc.            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      3600 | NS      | $296316.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstservice Corporation New                     | FirstService Corporation                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      5780 | NS      | $708339.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                            | Burlington Stores, Inc.                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4280 | NS      | $867812.80    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                   | Littelfuse, Inc.                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1490 | NS      | $328098.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation New                    | Valero Energy Corporation                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     13930 | NS      | $1767159.80   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                    | Snowflake, Inc.                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2655 | NS      | $381098.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                       | Driven Brands Holdings, Inc.               | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12630 | NS      | $344925.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                             | Juniper Networks, Inc.                     | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     16370 | NS      | $523185.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Tr                                   | SPDR S&P Homebuilders ETF                  | CUSIP: 78464A888<br>LEI: 549300MSE80LL1UJS132 | Long             |  | RF                | US        |      8810 | NS      | $531419.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorporation                             | Zions Bancorp NA                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      5380 | NS      | $264480.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                     | Insulet Corporation                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2360 | NS      | $694760.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                        | Zurich Insurance Group AG                  | CUSIP: 001107539<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1880 | NS      | $898785.40    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERGY CORP NEW                                 | Entergy Corporation                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      3750 | NS      | $421875.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                       | Pfizer, Inc.                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     32560 | NS      | $1668374.40   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                           | Tyler Technologies, Inc.                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1040 | NS      | $335306.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                               | Houlihan Lokey, Inc.                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      4280 | NS      | $373044.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Inc                                      | Howmet Aerospace, Inc.                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     13000 | NS      | $512330.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                 | Carlisle Companies, Inc.                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1160 | NS      | $273354.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                   | Mastercard, Inc.                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6000 | NS      | $2086380.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco System Inc                                 | Cisco Systems, Inc.                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     37040 | NS      | $1764585.60   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                   | S&P Global, Inc.                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4440 | NS      | $1487133.60   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                              | American Express Company                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6760 | NS      | $998790.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                        | Tesla, Inc.                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4720 | NS      | $581409.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy Inc                               | NextEra Energy, Inc.                       | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20384 | NS      | $1704102.40   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Networks Inc                                  | F5, Inc.                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3260 | NS      | $467842.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                | Crane Holdings, Company                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      7850 | NS      | $788532.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATLS INC                                | Applied Materials, Inc.                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     13810 | NS      | $1344817.80   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instrs Corp                             | National Instruments Corporation           | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     13540 | NS      | $499626.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation New                          | Comcast Corporation                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     44430 | NS      | $1553717.10   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Beloit Corp                                | Regal Rexnord Corporation                  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      4170 | NS      | $500316.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalonbay Cmntys Inc                             | AvalonBay Communities, Inc.                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      4390 | NS      | $709072.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Matls Inc                                 | Summit Materials, Inc.                     | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     20258 | NS      | $575124.62    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co                                        | Timken Company                             | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      8520 | NS      | $602108.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                        | United Parcel Service, Inc.                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      8300 | NS      | $1442872.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd.             | Badger Infrastructure Solutions, Ltd.      | CUSIP: 056533953<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     13960 | NS      | $274869.72    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp                                        | Ball Corporation                           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      6300 | NS      | $322182.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                             | Parker-Hannifin Corporation                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      7770 | NS      | $2261070.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation New                   | Dollar General Corporation                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      9930 | NS      | $2445262.50   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Resorts Inc                             | Caesars Entertainment, Inc.                | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     15120 | NS      | $628992.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                     | Altra Industrial Motion Corporation        | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     12060 | NS      | $720585.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                      | Equinix, Inc.                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1450 | NS      | $949793.50    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Inc                                     | QUALCOMM, Inc.                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     13230 | NS      | $1454506.20   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvr Inc                                          | NVR, Inc.                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       160 | NS      | $738012.80    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                        | Halozyme Therapeutics, Inc.                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      9270 | NS      | $527463.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                  | Dollar Tree, Inc.                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      6040 | NS      | $854297.60    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrazeneca Plc                                  | AstraZeneca plc ADR                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     32540 | NS      | $2206212.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                     | Danaher Corporation                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      7080 | NS      | $1879173.60   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                               | Everi Holdings, Inc.                       | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     46851 | NS      | $672311.85    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                     | Pioneer Natural Resources Company          | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      8970 | NS      | $2048658.30   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                | Agree Realty Corporation                   | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6040 | NS      | $428417.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault System Inc                             | CommVault Systems, Inc.                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5700 | NS      | $358188.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IntuitIVe Surgical Inc                           | Intuitive Surgical, Inc.                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5770 | NS      | $1531069.50   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NuvasIVe Inc                                     | NuVasive, Inc.                             | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     13440 | NS      | $554265.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                        | ZoomInfo Technologies, Inc.                | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10130 | NS      | $305014.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                        | Carpenter Technology Corporation           | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     13270 | NS      | $490193.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                       | Natera, Inc.                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3720 | NS      | $149432.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc              | Alexandria Real Estate Equities, Inc.      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      3490 | NS      | $508388.30    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                              | Paycom Software, Inc.                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1090 | NS      | $338237.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                           | Equitable Holdings, Inc.                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     13430 | NS      | $385441.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Corp                                        | Sony Group Corporation ADR                 | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     15370 | NS      | $1172423.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                           | Dolby Laboratories, Inc.                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      9730 | NS      | $686354.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Manpowergroup Inc Wis                            | ManpowerGroup, Inc.                        | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      8910 | NS      | $741401.10    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                    | Dun & Bradstreet Holdings, Inc.            | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53270 | NS      | $653090.20    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                  | Western Alliance Bancorp                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      5960 | NS      | $354977.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                              | J.P. Morgan Chase & Company                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     13480 | NS      | $1807668.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp                                    | Middleby Corporation                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2690 | NS      | $360191.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                            | Helmerich & Payne, Inc.                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     16090 | NS      | $797581.30    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                            | Norfolk Southern Corporation               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      9312 | NS      | $2294663.04   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                       | Lattice Semiconductor Corporation          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      9690 | NS      | $628687.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                        | Kinsale Capital Group, Inc.                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      3580 | NS      | $936241.60    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansys Inc                                        | ANSYS, Inc.                                | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1660 | NS      | $401039.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                      | Progyny, Inc.                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14305 | NS      | $445600.75    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICELINE GROUP INC                              | Booking Holdings, Inc.                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       710 | NS      | $1430848.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings                    | WillScot Mobile Mini Holdings Corporation  | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     18540 | NS      | $837451.80    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Group Inc                         | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     23110 | NS      | $1964812.20   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                   | Microsoft Corporation                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     26860 | NS      | $6441565.20   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Plc                                    | Medtronic plc                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     11670 | NS      | $906992.40    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                  | Concentrix Corporation                     | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3120 | NS      | $415459.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                            | Thrivent Cash Management Trust             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    601425 | PA      | $601425.00    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| InotIV Inc                                       | Inotiv, Inc.                               | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     29566 | NS      | $146056.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co                     | Portland General Electric Company          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      7230 | NS      | $354270.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                            | Lantheus Holdings, Inc.                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      7653 | NS      | $389996.88    | 0.27%             |  |  |  | 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        |     15900 | NS      | $1051944.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                             | Celsius Holdings, Inc.                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8010 | NS      | $833360.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC NEW                               | Merck & Company, Inc.                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     24450 | NS      | $2712727.50   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                     | Prologis, Inc.                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      7810 | NS      | $880421.30    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nov Inc                                          | NOV, Inc.                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     35610 | NS      | $743892.90    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                       | DexCom, Inc.                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      4160 | NS      | $471078.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON COM INC                                   | Amazon.com, Inc.                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     22810 | NS      | $1916040.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                             | Duke Energy Corporation                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     12190 | NS      | $1255448.10   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation Iam Commercial Paper 42 | Devon Energy Corporation                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     11928 | NS      | $733691.28    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Svcs Corp                   | Enterprise Financial Services Corporation  | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     10010 | NS      | $490089.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                         | NICE, Ltd. ADR                             | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1870 | NS      | $359601.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                       | Ciena Corporation                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      7720 | NS      | $393565.60    | 0.28%             |  |  |  | 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