# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-26-000362
**Filing Date:** 2026-5
**Character Count:** 45629
**Document Hash:** 97006591a3cefce57d69e500bbc69b31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-26-000362.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000790166-26-000362

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 261035000

**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 Real Estate Securities Portfolio (Series ID: S000001431)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003838 | 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 REAL ESTATE SECURITIES PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001431

- **c. LEI of Series:** 549300K53IXK3G3DCY26

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $132651801.62

**Total Liabilities:** $64633.53

**Net Assets:** $132587168.09

**Cash Not Reported:** $7054.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003838 | 2.79%                | 7.19%                | -6.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $324191.61               | $3240598.36                                |
| Month 2  | $31374.08                | $9522210.69                                |
| Month 3  | $-125714.87              | $-9495821.45                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CARETRUST REIT INC                             | CareTrust REIT, Inc.                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     19961 | NS      | $731570.65    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                           | Weyerhaeuser Company                                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     67125 | NS      | $1639863.75   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                          | Veris Residential, Inc.                                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     10004 | NS      | $188775.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE      | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385VY9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99760.67     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICOLD REALTY TRUST INC                     | Americold Realty Trust, Inc.                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     23108 | NS      | $264817.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC          | Essential Properties Realty Trust, Inc.                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     25866 | NS      | $785291.76    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC              | First Industrial Realty Trust, Inc.                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16604 | NS      | $960541.40    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                        | Ellington Financial, Inc.                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      9754 | NS      | $115584.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC      | Apollo Commercial Real Estate Finance, Inc.                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     13213 | NS      | $139529.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                      | Healthpeak Properties, Inc.                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     63588 | NS      | $1044750.84   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY INC                  | Phillips Edison and Company, Inc.                            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     10396 | NS      | $389018.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                       | EastGroup Properties, Inc.                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      7235 | NS      | $1339126.15   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID ISLAND CAPITAL INC                      | Orchid Island Capital, Inc.                                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     18098 | NS      | $127228.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                    | Starwood Property Trust, Inc.                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     17274 | NS      | $297458.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                      | Gladstone Commercial Corporation                             | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     13501 | NS      | $154316.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC                  | Rexford Industrial Realty, Inc.                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      2718 | NS      | $88960.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTERS INC              | Tanger, Inc.                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     11202 | NS      | $380643.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                       | Essex Property Trust, Inc.                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      6472 | NS      | $1566224.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC                   | Sunstone Hotel Investors, Inc.                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     26845 | NS      | $241873.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                     | Xenia Hotels & Resorts, Inc.                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      4755 | NS      | $70516.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                               | CoStar Group, Inc.                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      4371 | NS      | $176326.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST INC                  | Blackstone Mortgage Trust, Inc.                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     13061 | NS      | $250118.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                  | Annaly Capital Management, Inc.                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     37794 | NS      | $799343.10    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                    | Regency Centers Corporation                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     16693 | NS      | $1262992.38   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                             | Outfront Media, Inc.                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     11999 | NS      | $317973.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                            | VICI Properties, Inc.                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    100377 | NS      | $2742299.64   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                  | Welltower, Inc.                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     65896 | NS      | $13028298.16  | 9.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                 | CBRE Group, Inc.                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5508 | NS      | $746113.68    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                   | NNN REIT, Inc.                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     16769 | NS      | $704801.07    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                       | Digital Realty Trust, Inc.                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     32614 | NS      | $5877368.94   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                             | Getty Realty Corporation                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     10332 | NS      | $328557.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT INC                             | FrontView REIT, Inc.                                         | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6339 | NS      | $98064.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC.                 | National Health Investors, Inc.                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      3867 | NS      | $312685.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                 | Omega Healthcare Investors, Inc.                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     27327 | NS      | $1197469.14   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                   | American Healthcare REIT, Inc.                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     19486 | NS      | $918959.76    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                   | Safehold, Inc.                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      2964 | NS      | $40102.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                     | American Tower Corporation                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     45262 | NS      | $7811315.96   | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                            | Acadia Realty Trust                                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     10998 | NS      | $210281.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST           | Universal Health Realty Income Trust                         | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |       395 | NS      | $15985.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                | Whitestone REIT                                              | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1218 | NS      | $19670.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                          | American Homes 4 Rent                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     40851 | NS      | $1140559.92   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC                 | Community Healthcare Trust, Inc.                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     10232 | NS      | $162586.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                       | Agree Realty Corporation                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15136 | NS      | $1140951.68   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC              | Gaming and Leisure Properties, Inc.                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     25037 | NS      | $1110891.69   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES INC           | Innovative Industrial Properties, Inc.                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      5424 | NS      | $272067.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                     | Sabra Health Care REIT, Inc.                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     27183 | NS      | $522729.09    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                   | Medical Properties Trust, Inc.                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     35953 | NS      | $166462.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                     | Ventas, Inc.                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     44181 | NS      | $3613122.18   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                        | SBA Communications Corporation                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      9995 | NS      | $1720239.45   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                           | Vornado Realty Trust                                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15275 | NS      | $396997.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain, Inc.                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     27836 | NS      | $2843169.04   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                   | WP Carey, Inc.                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     20144 | NS      | $1368986.24   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                       | Broadstone Net Lease, Inc.                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     28551 | NS      | $521626.77    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST INC               | Alpine Income Property Trust, Inc.                           | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |      2039 | NS      | $36702.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                 | NetSTREIT Corporation                                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     30364 | NS      | $571754.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                          | Sila Realty Trust, Inc.                                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      7566 | NS      | $179162.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                        | Kite Realty Group Trust                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18311 | NS      | $449535.05    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                      | Host Hotels & Resorts, Inc.                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     63373 | NS      | $1214226.68   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                        | Postal Realty Trust, Inc.                                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      9504 | NS      | $176394.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                        | UDR, Inc.                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     42849 | NS      | $1447439.22   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                           | Invitation Homes, Inc.                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58350 | NS      | $1449997.50   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                        | Chimera Investment Corporation                               | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     12403 | NS      | $155657.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                               | Adamas Trust, Inc.                                           | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     19429 | NS      | $142997.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                              | RLJ Lodging Trust                                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12406 | NS      | $92052.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                            | Sun Communities, Inc.                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     11428 | NS      | $1439470.88   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE ST INST US GOV MM FUND                   | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    281119 | NS      | $281118.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                       | Curbline Properties Corporation                              | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      9191 | NS      | $237035.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                        | COPT Defense Properties                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     11030 | NS      | $337518.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                             | Equity Residential                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     35380 | NS      | $2092727.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                      | Realty Income Corporation                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     86765 | NS      | $5308282.70   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES INC                | CBL & Associates Properties, Inc.                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       393 | NS      | $15102.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                     | Brixmor Property Group, Inc.                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     30326 | NS      | $873388.80    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                           | AGNC Investment Corporation                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     60447 | NS      | $606283.41    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                              | Kimco Realty Corporation                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     62009 | NS      | $1393342.23   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                        | Extra Space Storage, Inc.                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20225 | NS      | $2652104.25   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC            | Alexandria Real Estate Equities, Inc.                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2823 | NS      | $131043.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle, Inc.                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     33552 | NS      | $2728113.12   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                      | CubeSmart                                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12651 | NS      | $463659.15    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                     | InvenTrust Properties Corporation                            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      8916 | NS      | $271581.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                 | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      7228 | NS      | $361110.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                 | Public Storage                                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     14930 | NS      | $4044238.40   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                              | Redwood Trust, Inc.                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     18953 | NS      | $106326.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC                  | Empire State Realty Trust, Inc.                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     11459 | NS      | $59586.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                        | BXP, Inc.                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      2206 | NS      | $114491.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                | Equity Lifestyle Properties, Inc.                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     20791 | NS      | $1297774.22   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                      | AvalonBay Communities, Inc.                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     13303 | NS      | $2173045.05   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                     | DiamondRock Hospitality Company                              | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     14480 | NS      | $135677.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES                   | Ryman Hospitality Properties                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      5306 | NS      | $489584.62    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                            | Ladder Capital Corporation                                   | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      9504 | NS      | $92854.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC          | Mid-America Apartment Communities, Inc.                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     10734 | NS      | $1310836.08   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                   | Diversified Healthcare Trust                                 | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20638 | NS      | $137036.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                    | Centerspace                                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      2036 | NS      | $116968.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                              | Dynex Capital, Inc.                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     20322 | NS      | $259308.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                           | LXP Industrial Trust                                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      7621 | NS      | $352547.46    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC (PRE-REINCORPORATION) | Simon Property Group, Inc.                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     30705 | NS      | $5727403.65   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                            | Terreno Realty Corporation                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9208 | NS      | $565555.36    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      7664 | NS      | $813993.44    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                          | CTO Realty Growth, Inc.                                      | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      6230 | NS      | $115192.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                    | Equinix, Inc.                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      8741 | NS      | $8568277.84   | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                   | Prologis, Inc.                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     89983 | NS      | $11893952.94  | 8.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                        | Millrose Properties, Inc.                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12767 | NS      | $357476.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                             | UMH Properties, Inc.                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     16701 | NS      | $240995.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                             | LTC Properties, Inc.                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      3035 | NS      | $112780.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                            | STAG Industrial, Inc.                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     20399 | NS      | $735587.94    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                           | Lamar Advertising Company                                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      7907 | NS      | $1001500.62   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT INC                | SmartStop Self Storage REIT, Inc.                            | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      6852 | NS      | $207478.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                | Jones Lang LaSalle, Inc.                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       894 | NS      | $272062.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED           | Healthcare Realty Trust, Inc.                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     28855 | NS      | $490246.45    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                | Cousins Properties, Inc.                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     25490 | NS      | $575309.30    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO                            | CME Micro E-mini S&P 500 Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        26 | NC      | $-15106.66    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHIRON REAL ESTATE INC                         | Chiron Real Estate, Inc.                                     | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      3875 | NS      | $128185.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                          | Camden Property Trust                                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     11722 | NS      | $1144770.52   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                | Four Corners Property Trust, Inc.                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     13415 | NS      | $317264.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY    | Apartment Investment and Management Company                  | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      7705 | NS      | $31359.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC                     | One Liberty Properties, Inc.                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      2200 | NS      | $47212.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                  | Hilton Worldwide Holdings, Inc.                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       606 | NS      | $184272.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                  | Independence Realty Trust, Inc.                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     22353 | NS      | $332836.17    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer