# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-26-000339
**Filing Date:** 2026-5
**Character Count:** 76370
**Document Hash:** 937935707269d1bcc2b501b991df3268
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-26-000339.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000790166-26-000339

**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:** 261034768

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LB SERIES FUND INC
- **DATE OF NAME CHANGE:** 19950428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC/
- **DATE OF NAME CHANGE:** 19940824

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent All Cap Portfolio (Series ID: S000001423)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003830 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Thrivent Series Fund, Inc.

- **b. Investment Company Act file number:** 811-04603

- **c. CIK number of Registrant:** 0000790166

- **d. LEI of Registrant:** 549300VNHRP1O3O9AF57

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

**Item A.2. Information about the Series.**

- **a. Name of Series:** THRIVENT ALL CAP PORTFOLIO

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

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

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

- **a. Date of fiscal year-end:** 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:** $203040578.77

**Total Liabilities:** $281793.98

**Net Assets:** $202758784.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003830 | 2.08%                | -0.95%               | -5.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2121684.02              | $2117976.29                                |
| Month 2  | $2010546.74              | $-4025180.62                               |
| Month 3  | $2537649.94              | $-14082318.63                              |

### 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        |      2389 | NS      | $184144.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                            | EPR Properties                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      3743 | NS      | $187000.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | Visa, Inc.                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2255 | NS      | $681551.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                | STERIS plc                              | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4628 | NS      | $1023389.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                              | Fortinet, Inc.                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     22866 | NS      | $1868609.52   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                         | Veeva Systems, Inc.                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       406 | NS      | $71317.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                   | ADT, Inc.                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75177 | NS      | $493912.89    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                            | GE Vernova, Inc.                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2449 | NS      | $2137732.10   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                         | Johnson & Johnson                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3761 | NS      | $919338.84    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORPORATION (THE)                | Allstate Corporation                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1525 | NS      | $316193.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                        | Liberty Global, Ltd., Class A           | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     10089 | NS      | $121976.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC             | Affiliated Managers Group, Inc.         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1155 | NS      | $319588.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                      | Colgate-Palmolive Company               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3025 | NS      | $257820.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                           | Ross Stores, Inc.                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8203 | NS      | $1777015.89   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                           | UGI Corporation                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     42738 | NS      | $1556517.96   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC.               | Financial Institutions, Inc.            | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1163 | NS      | $36878.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC           | Pinnacle Financial Partners, Inc.       | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $53320.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP (MICHIGAN)          | Independent Bank Corporation/MI         | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1307 | NS      | $43523.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                               | Walmart, Inc.                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      6302 | NS      | $783212.56    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                              | Veralto Corporation                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      5255 | NS      | $464647.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                         | Clean Harbors, Inc.                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       796 | NS      | $228237.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC.                   | IDEXX Laboratories, Inc.                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       800 | NS      | $449512.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP            | Central Pacific Financial Corporation   | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       964 | NS      | $30809.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                      | Associated Banc-Corp                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      8496 | NS      | $219706.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                              | LivaNova plc                            | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      2496 | NS      | $158645.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | Apple, Inc.                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     39888 | NS      | $10123175.52  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                         | TJX Companies, Inc.                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3509 | NS      | $560387.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                    | O'Reilly Automotive, Inc.               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     12478 | NS      | $1151844.18   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC            | Marsh & McLennan Companies, Inc.        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      9077 | NS      | $1574405.65   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                 | Chubb, Ltd.                             | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1188 | NS      | $387204.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                          | PG&E Corporation                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     28132 | NS      | $494279.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                       | Arista Networks, Inc.                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      9542 | NS      | $1171566.76   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                     | Micron Technology, Inc.                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6289 | NS      | $2124675.76   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                     | Wells Fargo & Company                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      8499 | NS      | $676605.39    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                    | Motorola Solutions, Inc.                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2529 | NS      | $1097510.13   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                       | Gilead Sciences, Inc.                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4662 | NS      | $649742.94    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                | Curtiss-Wright Corporation              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       598 | NS      | $407309.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                       | Clearway Energy, Inc., Class C          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       128 | NS      | $5029.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION              | General Dynamics Corporation            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       697 | NS      | $239224.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | Federal Home Loan Bank Discount Notes   | CUSIP: 313385XQ4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $198718.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                | Great Southern Bancorp, Inc.            | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2375 | NS      | $149933.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Alphabet, Inc., Class C                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15610 | NS      | $4477884.60   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                | Sabra Health Care REIT, Inc.            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     16031 | NS      | $308276.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                 | Linde plc                               | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      2888 | NS      | $1431754.88   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC           | Philip Morris International, Inc.       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4160 | NS      | $687814.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC     | Essential Properties Realty Trust, Inc. | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     38329 | NS      | $1163668.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                            | Home Depot, Inc.                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       264 | NS      | $86826.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                  | Ameriprise Financial, Inc.              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1785 | NS      | $793254.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES INC      | Innovative Industrial Properties, Inc.  | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      3165 | NS      | $158756.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED BANK                          | Amalgamated Financial Corporation       | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3441 | NS      | $133751.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | Federal Home Loan Bank Discount Notes   | CUSIP: 313385WN2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199237.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHWEST BANCSHARES INC                  | Northwest Bancshares, Inc.              | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2811 | NS      | $35671.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC.                   | Old Second Bancorp, Inc.                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      6931 | NS      | $139728.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                     | Republic Services, Inc.                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2050 | NS      | $448991.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                        | NVIDIA Corporation                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     67950 | NS      | $11850480.00  | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORPORATION (THE)             | Progressive Corporation                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3097 | NS      | $613949.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                       | Elevance Health, Inc.                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       482 | NS      | $141105.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                            | ConocoPhillips                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      8949 | NS      | $1181268.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                      | Freeport-McMoRan, Inc.                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      8646 | NS      | $508211.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                    | Laureate Education, Inc.                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      4909 | NS      | $171029.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                             | BlackRock, Inc.                         | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $1270418.91   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                       | General Electric Company                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      6924 | NS      | $1964823.48   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                | AMETEK, Inc.                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      6653 | NS      | $1426137.08   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                  | Ferguson Enterprises, Inc.              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1794 | NS      | $418468.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corporation             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     17992 | NS      | $877110.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                     | NXP Semiconductors NV                   | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1282 | NS      | $252374.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | Federal Home Loan Bank Discount Notes   | CUSIP: 313385WF9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $299067.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ROUNDHILL MAGNIFICENT SEVEN ETF           | Roundhill Magnificent Seven ETF         | CUSIP: 53656G498<br>LEI: 549300XYABGAKA0WAI17 | Long             |  | RF                | US        |    145400 | NS      | $8424476.00   | 4.15%             |  |  |  | No            |                  1 | On Loan: —       |
| 3M CO                                     | 3M Company                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2468 | NS      | $358427.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                      | Assured Guaranty, Ltd.                  | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1516 | NS      | $123523.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                        | Byline Bancorp, Inc.                    | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      3103 | NS      | $97961.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION/IN            | First Financial Corporation             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $24332.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                 | Adobe, Inc.                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2326 | NS      | $565404.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                         | Eversource Energy                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1622 | NS      | $112372.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                              | Autodesk, Inc.                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      7272 | NS      | $1740916.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                  | Hometrust Bancshares, Inc.              | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2518 | NS      | $107392.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)              | New York Times Company                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       686 | NS      | $57438.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                        | Analog Devices, Inc.                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3536 | NS      | $1124943.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION               | Hanmi Financial Corporation             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2606 | NS      | $68694.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                            | Salesforce, Inc.                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2413 | NS      | $450434.71    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                | Nasdaq, Inc.                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      8956 | NS      | $760274.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                     | Customers Bancorp, Inc.                 | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      3103 | NS      | $215379.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP/THE          | Bank of New York Mellon Corporation     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1476 | NS      | $175097.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                | CF Industries Holdings, Inc.            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       784 | NS      | $101794.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                 | Palantir Technologies, Inc.             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     14108 | NS      | $2063718.24   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                | Neurocrine Biosciences, Inc.            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1247 | NS      | $164279.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                    | Banc of California, Inc.                | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     12141 | NS      | $213438.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                       | Cheniere Energy, Inc.                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1624 | NS      | $460826.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                     | Texas Instruments, Inc.                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     10408 | NS      | $2020609.12   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                     | Eli Lilly & Company                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3740 | NS      | $3439939.80   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                           | Morningstar, Inc.                       | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       979 | NS      | $165499.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                  | Agilent Technologies, Inc.              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     11860 | NS      | $1351802.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC.                                | Graco, Inc.                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3181 | NS      | $269271.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                       | Procter & Gamble Company                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8656 | NS      | $1250272.64   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTERS INC         | Tanger, Inc.                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     30644 | NS      | $1041283.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                           | Caterpillar, Inc.                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1345 | NS      | $952878.70    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                           | NBT Bancorp, Inc.                       | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       922 | NS      | $39258.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Zions Bancorp NA                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      4490 | NS      | $258713.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                              | Insulet Corporation                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1272 | NS      | $266916.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                | Pfizer, Inc.                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      5249 | NS      | $147391.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                | Garmin, Ltd.                            | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       903 | NS      | $209505.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)               | First Bancorp/Puerto Rico               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     10819 | NS      | $231093.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                  | Lam Research Corporation                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     10065 | NS      | $2150487.90   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                  | RTX Corporation                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     11744 | NS      | $2265417.60   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                       | Newmont Corporation                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7700 | NS      | $833525.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                            | Mastercard, Inc.                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4733 | NS      | $2364890.78   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                        | Royalty Pharma plc                      | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      5490 | NS      | $263355.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                              | Teradyne, Inc.                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2386 | NS      | $707353.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                            | S&P Global, Inc.                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       214 | NS      | $91022.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                  | Flex, Ltd.                              | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      2082 | NS      | $136287.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                  | American Express Company                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       558 | NS      | $168783.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC (PRE-REINCORPORATION)           | Tesla, Inc.                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      6116 | NS      | $2273623.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                             | Citigroup, Inc.                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4025 | NS      | $456475.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                 | Host Hotels & Resorts, Inc.             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     22735 | NS      | $435602.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                       | Stryker Corporation                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3462 | NS      | $1137578.58   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                     | Applied Materials, Inc.                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2565 | NS      | $876691.35    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                         | General Motors Company                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     10340 | NS      | $770330.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                            | Transocean, Ltd.                        | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     44538 | NS      | $295286.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                      | Verisk Analytics, Inc.                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2705 | NS      | $513273.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES INC           | Orrstown Financial Services, Inc.       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2237 | NS      | $80710.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | Broadcom, Inc.                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | SG        |     12350 | NS      | $3822448.50   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                            | ServiceNow, Inc.                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      7534 | NS      | $787679.70    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC                    | Williams Companies, Inc.                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     11345 | NS      | $825689.10    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                    | ConnectOne Bancorp, Inc.                | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1393 | NS      | $37290.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC           | Napco Security Technologies, Inc.       | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1662 | NS      | $65466.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                         | EOG Resources, Inc.                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2622 | NS      | $379062.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION              | Costco Wholesale Corporation            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2226 | NS      | $2218053.18   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                | Ecolab, Inc.                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5702 | NS      | $1516846.04   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                      | Tradeweb Markets, Inc.                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $101775.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                      | Waste Management, Inc.                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1544 | NS      | $354795.76    | 0.17%             |  |  |  | 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        |        22 | NC      | $-127451.59   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                  | First Mid-Illinois Bancshares, Inc.     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       818 | NS      | $33693.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                               | GoDaddy, Inc.                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1152 | NS      | $95235.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | Federal Home Loan Bank Discount Notes   | CUSIP: 313385WD4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99710.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER HANNIFIN CORPORATION               | Parker-Hannifin Corporation             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1334 | NS      | $1194250.16   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                          | RBC Bearings, Inc.                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $157504.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION               | MGIC Investment Corporation             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     12839 | NS      | $337023.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                              | Chevron Corporation                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6927 | NS      | $1433196.30   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                      | Edison International                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     25816 | NS      | $1889214.88   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                          | NMI Holdings, Inc.                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      1629 | NS      | $61103.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC             | Intercontinental Exchange, Inc.         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     14377 | NS      | $2261214.56   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                | Zoetis, Inc.                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5135 | NS      | $607008.35    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corporation            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       297 | NS      | $56046.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                        | Outfront Media, Inc.                    | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      2482 | NS      | $65773.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                       | Centene Corporation                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     19616 | NS      | $642227.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                     | Qualcomm, Inc.                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1850 | NS      | $238243.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                | NetApp, Inc.                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1938 | NS      | $198431.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC.                               | Copart, Inc.                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      6753 | NS      | $224199.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                    | Genworth Financial, Inc.                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     20120 | NS      | $163374.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                     | Antero Midstream Corporation            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23969 | NS      | $546493.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORPORATION (THE)          | Charles Schwab Corporation              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     13575 | NS      | $1275778.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED       | Vertex Pharmaceuticals, Inc.            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2830 | NS      | $1263708.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                     | Uber Technologies, Inc.                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5060 | NS      | $363965.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                        | Cintas Corporation                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $490506.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION                         | Fluor Corporation                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      4058 | NS      | $189305.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                   | SEI Investments Company                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     12577 | NS      | $986917.19    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                       | Danaher Corporation                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6032 | NS      | $1143667.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                              | Tapestry, Inc.                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3916 | NS      | $552586.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                    | Intuitive Surgical, Inc.                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3312 | NS      | $1526798.88   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                              | Vontier Corporation                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      8985 | NS      | $318697.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                | HEICO Corporation                       | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       972 | NS      | $205179.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                          | DHT Holdings, Inc.                      | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      7067 | NS      | $129114.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)    | PNC Financial Services Group, Inc.      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       306 | NS      | $63675.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                               | OFG Bancorp                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1749 | NS      | $70764.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORPORATION                        | Moody's Corporation                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2076 | NS      | $905655.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                  | AT&T, Inc.                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     76562 | NS      | $2219532.38   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC          | West Pharmaceutical Services, Inc.      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       342 | NS      | $85718.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                | AbbVie, Inc.                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       945 | NS      | $205528.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC              | Hartford Insurance Group, Inc.          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1160 | NS      | $156866.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                | U.S. Bancorp                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1086 | NS      | $56482.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                        | Meta Platforms, Inc.                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6913 | NS      | $3955134.69   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                 | Edwards Lifesciences Corporation        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       369 | NS      | $29549.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                   | Rockwell Automation, Inc.               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       550 | NS      | $197384.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Company                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8410 | NS      | $2473885.60   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                               | Popular, Inc.                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1854 | NS      | $248751.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                           | T-Mobile US, Inc.                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2229 | NS      | $468156.87    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                              | WesBanco, Inc.                          | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4538 | NS      | $156515.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC               | Community Trust Bancorp, Inc.           | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2648 | NS      | $160786.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                             | Frontdoor, Inc.                         | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2162 | NS      | $114283.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                      | Medpace Holdings, Inc.                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       875 | NS      | $420166.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                              | VeriSign, Inc.                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2073 | NS      | $514850.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                               | Netflix, Inc.                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     25123 | NS      | $2415576.45   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                | Cadence Design Systems, Inc.            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1991 | NS      | $553239.17    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                         | Kinder Morgan, Inc.                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     22023 | NS      | $738431.19    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                      | Booking Holdings, Inc.                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       119 | NS      | $501028.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                        | Oracle Corporation                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     14358 | NS      | $2112205.38   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                   | Millrose Properties, Inc.               | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21623 | NS      | $605444.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC            | Armstrong World Industries, Inc.        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       316 | NS      | $52076.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     13150 | NS      | $2164095.50   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                             | Carnival Corporation                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       101 | NS      | $2613.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                     | Microsoft Corporation                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     22886 | NS      | $8471710.62   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                             | Medtronic plc                           | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     25458 | NS      | $2205935.70   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                          | Exxon Mobil Corporation                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     12640 | NS      | $2144502.40   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                     | Thrivent Cash Management Trust          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   8130350 | NS      | $8130350.00   | 4.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMP            | Portland General Electric Company       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     19704 | NS      | $1039780.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC             | Automatic Data Processing, Inc.         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8548 | NS      | $1736782.64   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                     | Stifel Financial Corporation            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2052 | NS      | $151683.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Alphabet, Inc., Class A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15296 | NS      | $4398517.76   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                   | Aon plc                                 | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |       828 | NS      | $267261.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                    | Trane Technologies plc                  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       515 | NS      | $214621.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                      | Amphenol Corporation                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     18926 | NS      | $2391300.10   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC          | Reinsurance Group of America, Inc.      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1793 | NS      | $366058.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                     | Sila Realty Trust, Inc.                 | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     10671 | NS      | $252689.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                     | Monster Beverage Corporation            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3624 | NS      | $262595.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                | Advanced Micro Devices, Inc.            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       215 | NS      | $43737.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                 | Keysight Technologies, Inc.             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      4092 | NS      | $1155458.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                | Dexcom, Inc.                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3966 | NS      | $249064.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | Amazon.com, Inc.                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     31436 | NS      | $6547175.72   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | Federal Home Loan Bank Discount Notes   | CUSIP: 313385YF7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99208.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWS CORP                                 | News Corporation, Class A               | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      9518 | NS      | $237283.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION             | Boston Scientific Corporation           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     21897 | NS      | $1374036.75   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                              | Coca-Cola Company                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      2147 | NS      | $163279.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                       | TE Connectivity plc                     | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      5048 | NS      | $1055132.96   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                  | Devon Energy Corporation                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      6650 | NS      | $334628.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                   | PTC, Inc.                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       720 | NS      | $102592.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                    | Berkshire Hathaway, Inc.                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      8194 | NS      | $3926564.80   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                     | DuPont de Nemours, Inc.                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4515 | NS      | $206787.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                            | Walt Disney Company                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      9970 | NS      | $960908.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                         | Ralph Lauren Corporation                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       648 | NS      | $222905.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH STATE BANK                          | SouthState Bank Corporation             | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      2729 | NS      | $252487.08    | 0.12%             |  |  |  | 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