# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000276
**Filing Date:** 2025-11
**Character Count:** 79473
**Document Hash:** 01cdb3ea43c4ad47fff645405954f695
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000276.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000790166-25-000276

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**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:** 251524735

**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      |  |

## Nport-Ex

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## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $215228147.35

**Total Liabilities:** $2989582.13

**Net Assets:** $212238565.22

**Cash Not Reported:** $5786.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003830 | 2.37%                | 1.62%                | 3.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1426204.52              | $3229108.61                                |
| Month 2  | $812843.46               | $2434982.48                                |
| Month 3  | $2207797.37              | $4189615.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OTIS WORLDWIDE CORP                       | Otis Worldwide Corporation                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2408 | NS      | $220163.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PPTYS                                 | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      3773 | NS      | $218871.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | Visa, Inc.                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2709 | NS      | $924798.42    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                | STERIS plc                                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5504 | NS      | $1361909.76   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                              | Fortinet, Inc.                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6782 | NS      | $570230.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC DEL                               | ADT, Inc.                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63878 | NS      | $556377.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                         | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13913 | NS      | $2579748.46   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                   | ANI Pharmaceuticals, Inc.                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1863 | NS      | $170650.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                             | Allstate Corporation                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1537 | NS      | $329917.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC             | Affiliated Managers Group, Inc.                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1164 | NS      | $277532.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE PALMOLIVE CO                      | Colgate-Palmolive Company                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      6445 | NS      | $515213.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                           | Ross Stores, Inc.                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      6888 | NS      | $1049662.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                    | UnitedHealth Group, Inc.                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        55 | NS      | $18991.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP NEW                              | UGI Corporation                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     49391 | NS      | $1642744.66   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTNS INC                      | Financial Institutions, Inc.                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1172 | NS      | $31878.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORP                     | Beacon Financial Corporation                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      8137 | NS      | $192928.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINL CORP PA                       | Fulton Financial Corporation                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     11347 | NS      | $211394.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                           | Baker Hughes Company                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5471 | NS      | $266547.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                | Masco Corporation                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      8108 | NS      | $570722.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BK CORP MICH                  | Independent Bank Corporation/MI                              | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1318 | NS      | $40825.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                               | Walmart, Inc.                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4970 | NS      | $512208.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385NP7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199350.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VERALTO CORP                              | Veralto Corporation                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1309 | NS      | $139552.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABS INC                            | IDEXX Laboratories, Inc.                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1578 | NS      | $1008168.42   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PAC FINL CORP                     | Central Pacific Financial Corporation                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       972 | NS      | $29490.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                      | Associated Banc-Corp                                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      8565 | NS      | $220206.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                         | Hess Midstream, LP                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $176205.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | Apple, Inc.                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     54548 | NS      | $13889557.24  | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC NEW               | O'Reilly Automotive, Inc.                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     12835 | NS      | $1383741.35   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                 | Chubb, Ltd.                                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       188 | NS      | $53063.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                 | PG&E Corporation                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     41768 | NS      | $629861.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                | Fiserv, Inc.                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3496 | NS      | $450739.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                       | Arista Networks, Inc.                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     11092 | NS      | $1616215.32   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                  | KLA Corporation                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       596 | NS      | $642845.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                            | McDonald's Corporation                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1573 | NS      | $478018.97    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                     | Micron Technology, Inc.                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     12802 | NS      | $2142030.64   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO NEW                      | Wells Fargo & Company                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      8829 | NS      | $740046.78    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                | Verizon Communications, Inc.                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     17752 | NS      | $780200.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                    | Motorola Solutions, Inc.                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3548 | NS      | $1622464.92   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                       | Gilead Sciences, Inc.                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5815 | NS      | $645465.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS WRIGHT CORP                       | Curtiss-Wright Corporation                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       637 | NS      | $345852.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                       | Clearway Energy, Inc., Class C                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       129 | NS      | $3644.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                     | General Dynamics Corporation                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       703 | NS      | $239723.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CTLS INTL PLC                     | Johnson Controls International plc                           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      1592 | NS      | $175040.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385NJ1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99731.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORP NEW        | Great Lakes Dredge & Dock Corporation                        | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |       550 | NS      | $6594.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHN BANCORP INC                  | Great Southern Bancorp, Inc.                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2394 | NS      | $146632.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Alphabet, Inc., Class C                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15872 | NS      | $3865625.60   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                | Sabra Health Care REIT, Inc.                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     30705 | NS      | $572341.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                  | MSCI, Inc.                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       957 | NS      | $543011.37    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC NEW                             | Linde plc                                                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4211 | NS      | $2000225.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                      | Western Digital Corporation                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      7362 | NS      | $883881.72    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTL INC                    | Philip Morris International, Inc.                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4318 | NS      | $700379.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PPTYS RLTY TR INC               | Essential Properties Realty Trust, Inc.                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     40159 | NS      | $1195131.84   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                       | CME E-mini S&P 500 Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         9 | NC      | $26403.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                            | Home Depot, Inc.                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5588 | NS      | $2264201.72   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDL PPTYS INC                 | Innovative Industrial Properties, Inc.                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      3191 | NS      | $170973.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINL CORP                     | Amalgamated Financial Corporation                            | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7014 | NS      | $190430.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD               | Northwest Bancshares, Inc.                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13352 | NS      | $165431.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                | Old Second Bancorp, Inc.                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      6987 | NS      | $120770.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SVCS INC                         | Republic Services, Inc.                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2067 | NS      | $474335.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                               | NVIDIA Corporation                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     88791 | NS      | $16566624.78  | 7.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OH                       | Progressive Corporation                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5319 | NS      | $1313527.05   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HLDGS INC                           | Enact Holdings, Inc.                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       100 | NS      | $3834.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                      | Freeport-McMoRan, Inc.                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     39528 | NS      | $1550288.16   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE ED INC                           | Laureate Education, Inc.                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      4949 | NS      | $156091.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC NEW                         | BlackRock, Inc.                                              | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       421 | NS      | $490831.27    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELEC CO                           | General Electric Company                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3594 | NS      | $1081147.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                            | AMETEK, Inc.                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      8539 | NS      | $1605332.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                  | Ferguson Enterprises, Inc.                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1809 | NS      | $406265.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK AMER CORP                            | Bank of America Corporation                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     18611 | NS      | $960141.49    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS N V                    | NXP Semiconductors NV                                        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1292 | NS      | $294227.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                        | Byline Bancorp, Inc.                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      1810 | NS      | $50191.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL CORP IND                       | First Financial Corporation                                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $21898.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE SYS INC                             | Adobe, Inc.                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2409 | NS      | $849774.75    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                              | Autodesk, Inc.                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      7576 | NS      | $2406667.92   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS INC                | Hilton Worldwide Holdings, Inc.                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      5572 | NS      | $1445599.68   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                  | Hometrust Bancshares, Inc.                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2538 | NS      | $103905.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                   | Provident Financial Services, Inc.                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      9123 | NS      | $175891.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                         | New York Times Company                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       692 | NS      | $39720.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                        | Analog Devices, Inc.                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3646 | NS      | $895822.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTL INC                            | Enova International, Inc.                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1511 | NS      | $173900.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                            | Salesforce, Inc.                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3552 | NS      | $841824.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                | Nasdaq, Inc.                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     18818 | NS      | $1664452.10   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US             | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    347336 | NS      | $347335.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                 | Palantir Technologies, Inc.                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2639 | NS      | $481406.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                | Neurocrine Biosciences, Inc.                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1257 | NS      | $176457.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                       | Cheniere Energy, Inc.                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1718 | NS      | $403695.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRS INC                          | Texas Instruments, Inc.                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1295 | NS      | $237930.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY ELI & CO                            | Eli Lilly & Company                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1357 | NS      | $1035391.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                            | TechnipFMC plc                                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      1368 | NS      | $53967.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                  | Agilent Technologies, Inc.                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     12335 | NS      | $1583197.25   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                 | Graco, Inc.                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1188 | NS      | $100932.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                       | Procter & Gamble Company                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8982 | NS      | $1380084.30   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                | Tanger, Inc.                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     18844 | NS      | $637680.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                           | Caterpillar, Inc.                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1328 | NS      | $633655.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION                      | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      4526 | NS      | $256081.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                              | Insulet Corporation                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1282 | NS      | $395791.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                | Pfizer, Inc.                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     13684 | NS      | $348668.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINL GROUP INC NEW             | MidWestOne Financial Group, Inc.                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5795 | NS      | $163940.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                               | Invesco, Ltd.                                                | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     20996 | NS      | $481648.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESH CORP                             | Lam Research Corporation                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     10568 | NS      | $1415055.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                              | Newmont Corporation                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      4776 | NS      | $402664.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                            | Mastercard, Inc.                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3089 | NS      | $1757054.09   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                        | Royalty Pharma plc                                           | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      5535 | NS      | $195274.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYS INC                             | Cisco Systems, Inc.                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     29529 | NS      | $2020374.18   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                            | S&P Global, Inc.                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3000 | NS      | $1460130.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                  | Flex, Ltd.                                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      2099 | NS      | $121679.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                 | Tesla, Inc.                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      9641 | NS      | $4287545.52   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                  | Broadstone Net Lease, Inc.                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     16308 | NS      | $291423.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                             | Citigroup, Inc.                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4239 | NS      | $430258.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                          | McGrath RentCorp                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       736 | NS      | $86332.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                 | Host Hotels & Resorts, Inc.                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     24968 | NS      | $424955.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                              | Stryker Corporation                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2959 | NS      | $1093853.53   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                   | Zoom Communications, Inc.                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      8024 | NS      | $661980.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATLS INC                         | Applied Materials, Inc.                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1726 | NS      | $353381.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                            | CBRE Group, Inc.                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2587 | NS      | $407607.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                | Biogen, Inc.                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3469 | NS      | $485937.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC NEW                             | Aptiv plc                                                    | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      8310 | NS      | $716488.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                      | Verisk Analytics, Inc.                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2826 | NS      | $710767.26    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP NEW        | Brookfield Infrastructure Corporation                        | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      6521 | NS      | $268143.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                    | Orrstown Financial Services, Inc.                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       719 | NS      | $24431.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | Broadcom, Inc.                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | SG        |     12932 | NS      | $4266396.12   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                            | ServiceNow, Inc.                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1549 | NS      | $1425513.72   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                          | Williams Companies, Inc.                                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     11815 | NS      | $748480.25    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                               | Incyte Corporation                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2446 | NS      | $207445.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SEC TECHNOLOGIES INC                | Napco Security Technologies, Inc.                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1676 | NS      | $71984.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RES INC                               | EOG Resources, Inc.                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6132 | NS      | $687519.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHSL CORP NEW                      | Costco Wholesale Corporation                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       369 | NS      | $341557.47    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                | Ecolab, Inc.                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      6328 | NS      | $1732986.08   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MGMT INC DEL                        | Waste Management, Inc.                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1557 | NS      | $343832.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                          | Black Hills Corporation                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      1088 | NS      | $67009.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PAC CORP                            | Union Pacific Corporation                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3166 | NS      | $748347.42    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC NEW                       | Uniti Group, Inc.                                            | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     33180 | NS      | $203061.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                  | First Mid-Illinois Bancshares, Inc.                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       825 | NS      | $31251.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HLDGS INC                           | Crown Holdings, Inc.                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      5125 | NS      | $495023.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                      | Parker-Hannifin Corporation                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1372 | NS      | $1040181.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVT CORP WIS                        | MGIC Investment Corporation                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     12943 | NS      | $367192.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                          | Chevron Corporation                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1158 | NS      | $179825.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                               | Edison International                                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     17619 | NS      | $973978.32    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                               | Dropbox, Inc.                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     21875 | NS      | $660843.75    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HLDGS INC                             | NMI Holdings, Inc.                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      1642 | NS      | $62954.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC             | Intercontinental Exchange, Inc.                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      9793 | NS      | $1649924.64   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corporation                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1888 | NS      | $383339.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                        | Outfront Media, Inc.                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      9602 | NS      | $175908.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                              | Qualcomm, Inc.                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3017 | NS      | $501908.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                          | Altria Group, Inc.                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      2653 | NS      | $175257.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                     | Antero Midstream Corporation                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13816 | NS      | $268583.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP NEW                   | Charles Schwab Corporation                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     20416 | NS      | $1949115.52   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC PWR SYS INC                    | Monolithic Power Systems, Inc.                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       665 | NS      | $612225.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                  | Etsy, Inc.                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2139 | NS      | $142008.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                | Vertex Pharmaceuticals, Inc.                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2911 | NS      | $1140064.04   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                     | Uber Technologies, Inc.                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5363 | NS      | $525413.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                 | Halozyme Therapeutics, Inc.                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      3452 | NS      | $253169.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                | Xenia Hotels & Resorts, Inc.                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      3673 | NS      | $50393.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVTS CO                              | SEI Investments Company                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      9786 | NS      | $830342.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                              | Danaher Corporation                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6942 | NS      | $1376320.92   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                              | Indivior plc                                                 | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      7008 | NS      | $168962.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                              | Vontier Corporation                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      9876 | NS      | $414495.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                          | DHT Holdings, Inc.                                           | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      4642 | NS      | $55471.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINL SVCS GROUP INC                   | PNC Financial Services Group, Inc.                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       308 | NS      | $61886.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                               | OFG Bancorp                                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2392 | NS      | $104028.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                               | Moody's Corporation                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2138 | NS      | $1018714.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                  | AT&T, Inc.                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     39440 | NS      | $1113785.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                | AbbVie, Inc.                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     11001 | NS      | $2547171.54   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                            | U.S. Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1095 | NS      | $52921.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                        | Meta Platforms, Inc.                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8945 | NS      | $6569029.10   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Company                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8728 | NS      | $2753073.04   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                               | Popular, Inc.                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1869 | NS      | $237381.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                           | T-Mobile US, Inc.                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2363 | NS      | $565654.94    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                              | WesBanco, Inc.                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4575 | NS      | $146079.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TR BANCORP INC                  | Community Trust Bancorp, Inc.                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2670 | NS      | $149386.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC NEW                       | Match Group, Inc.                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      7874 | NS      | $278109.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                             | Frontdoor, Inc.                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2793 | NS      | $187940.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                         | Medpace Holdings, Inc.                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1137 | NS      | $584599.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                              | VeriSign, Inc.                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2185 | NS      | $610860.45    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                               | Netflix, Inc.                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2306 | NS      | $2764709.52   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC                    | Cadence Design Systems, Inc.                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2007 | NS      | $704978.82    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                     | Kinder Morgan, Inc.                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     13349 | NS      | $377910.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HLDGS INC                         | Booking Holdings, Inc.                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       100 | NS      | $539927.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                               | Oracle Corporation                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1940 | NS      | $545605.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PPTYS INC                        | Millrose Properties, Inc.                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14035 | NS      | $471716.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDS INC NEW              | Armstrong World Industries, Inc.                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       319 | NS      | $62527.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                       | Kimberly-Clark Corporation                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       159 | NS      | $19770.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarnIVal Corp                             | Carnival Corporation                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     33961 | NS      | $981812.51    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATLS CO                           | Vulcan Materials Company                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1562 | NS      | $480502.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                            | Microsoft Corporation                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     25120 | NS      | $13010904.00  | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                             | Medtronic plc                                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     26404 | NS      | $2514716.96   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                  | AES Corporation                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     27207 | NS      | $358044.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                          | Exxon Mobil Corporation                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      5495 | NS      | $619561.25    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GEN ELEC CO                      | Portland General Electric Company                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     20356 | NS      | $895664.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC             | Automatic Data Processing, Inc.                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5756 | NS      | $1689386.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP AMER                       | Packaging Corporation of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1744 | NS      | $380069.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                  | CSX Corporation                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     47985 | NS      | $1703947.35   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Alphabet, Inc., Class A                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24401 | NS      | $5931883.10   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                    | Trane Technologies plc                                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       726 | NS      | $306342.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP NEW                         | Amphenol Corporation                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     22596 | NS      | $2796255.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA RLTY TR INC                          | Sila Realty Trust, Inc.                                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      2157 | NS      | $54140.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                 | Monster Beverage Corporation                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3653 | NS      | $245883.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                | Advanced Micro Devices, Inc.                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      9043 | NS      | $1463066.97   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                 | Keysight Technologies, Inc.                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1752 | NS      | $306459.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                | Dexcom, Inc.                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3998 | NS      | $269025.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON COM INC                            | Amazon.com, Inc.                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     37634 | NS      | $8263297.38   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC              | Thermo Fisher Scientific, Inc.                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2178 | NS      | $1056373.56   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                             | News Corporation, Class A                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      9595 | NS      | $294662.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                 | Amgen, Inc.                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1885 | NS      | $531947.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                    | Boston Scientific Corporation                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     22768 | NS      | $2222839.84   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                       | TE Connectivity plc                                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       479 | NS      | $105154.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                     | Devon Energy Corporation                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     11061 | NS      | $387798.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                 | Janus Henderson Group plc                                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      7679 | NS      | $341792.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                   | PTC, Inc.                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       726 | NS      | $147392.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                | Berkshire Hathaway, Inc.                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4137 | NS      | $2079835.38   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                            | Trustmark Corporation                                        | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      3840 | NS      | $152064.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                     | DuPont de Nemours, Inc.                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      3517 | NS      | $273974.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DISNEY WALT CO                            | Walt Disney Company                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     10252 | NS      | $1173854.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer