# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-26-000125
**Filing Date:** 2026-2
**Character Count:** 43871
**Document Hash:** 859d5560c6e5e102c82bbfdf5940b283
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-26-000125.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000790166-26-000125

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260225

**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:** 26680854

**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 Government Bond Portfolio (Series ID: S000001436)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003843 | 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 GOVERNMENT BOND PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001436

- **c. LEI of Series:** PTYX6G0PXHD3T51KVA56

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $181457429.13

**Total Liabilities:** $22242573.05

**Net Assets:** $159214856.08

**Delayed Delivery Securities:** $21607097.87

**Cash Not Reported:** $789029.50

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -7159.00000000 | **1-Year:** 0.00000000 | **5-Year:** -989.00000000 | **10-Year:** -3330.00000000 | **30-Year:** -33264.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -2.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003843 | 0.65%                | 0.70%                | -0.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $74365.69                | $471510.51                                 |
| Month 2  | $-94115.55               | $738777.76                                 |
| Month 3  | $-115644.24              | $-769799.46                                |

**Designated Index Information**

- **Index Name:** Bloomberg Custom US Government and Agency Bond Fund benchmark

- **Index Identifier:** I38428US

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley & Co                             | CBOT 2-Yr. U.S. Treasury Note                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        77 | NC      | $-9826.74     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association Conventional 30-Yr. Pass Through                    | CUSIP: 21H050615<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  16000000 | PA      | $15962182.88  | 10.03%            | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Agricultural Mortgage Corporation       | Federal Agricultural Mortgage Corporation Mortgage Trust 2025-2                              | CUSIP: 30768BAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |    394689 | PA      | $392810.20    | 0.25%             | 2054-09-25      | Variable      | 5.29%                 | No            |                  2 | On Loan: No      |
| Federal Agricultural Mortgage Corporation       | Federal Agricultural Mortgage Corporation Mortgage Trust 2021-1                              | CUSIP: 30768WAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |   1481283 | PA      | $1230273.90   | 0.77%             | 2051-01-25      | Variable      | 2.18%                 | No            |                  2 | On Loan: No      |
| Federal Agricultural Mortgage Corporation       | Federal Agricultural Mortgage Corporation Mortgage Trust 2024-2                              | CUSIP: 307910AC3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |    563104 | PA      | $564523.85    | 0.35%             | 2054-08-01      | Variable      | 5.18%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through                              | CUSIP: 3132A9Q26<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    181405 | PA      | $176556.66    | 0.11%             | 2030-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation Conventional 15-Yr. Pass Through                      | CUSIP: 3132CXTS1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1380417 | PA      | $1419198.38   | 0.89%             | 2040-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                      | CUSIP: 3132DMY41<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    892179 | PA      | $732299.37    | 0.46%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                      | CUSIP: 3132DTHZ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    257130 | PA      | $243150.25    | 0.15%             | 2047-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                      | CUSIP: 3132DVJ55<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1013838 | PA      | $1064023.34   | 0.67%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                      | CUSIP: 3133KPF52<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    752446 | PA      | $721096.25    | 0.45%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                      | CUSIP: 3133KRMN1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     53009 | PA      | $53346.75     | 0.03%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Discount Notes                                         | CUSIP: 313589UK7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $198494.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association - REMIC 2013-114                                       | CUSIP: 3136AGT44<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-CBDO         | USGSE             | US        |    291655 | PA      | $281128.76    | 0.18%             | 2043-01-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association - REMIC 2024-76                                        | CUSIP: 3136BTNH2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-CBDO         | USGSE             | US        |    505681 | PA      | $502142.79    | 0.32%             | 2053-07-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association - REMIC 2024-103                                       | CUSIP: 3136BUNX4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-CBDO         | USGSE             | US        |    900000 | PA      | $894889.26    | 0.56%             | 2055-01-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation - REMIC 4074                                          | CUSIP: 3137ASKK9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |     36350 | PA      | $35910.18     | 0.02%             | 2041-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation - REMIC 4982                                          | CUSIP: 3137FTPL5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |   1255717 | PA      | $1007392.88   | 0.63%             | 2050-03-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation - REMIC 5092                                          | CUSIP: 3137FYCL8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |   4072781 | PA      | $357692.37    | 0.22%             | 2051-03-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation Whole Loan Securities Trust 2015-SC02                 | CUSIP: 3137G1AK3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |    785566 | PA      | $692409.06    | 0.43%             | 2045-09-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation - REMIC 5249                                          | CUSIP: 3137H8JT9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |    131539 | PA      | $130690.51    | 0.08%             | 2051-01-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation - REMIC 5256                                          | CUSIP: 3137H8WJ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |   1552059 | PA      | $1502667.67   | 0.94%             | 2052-08-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation - REMIC 5383                                          | CUSIP: 3137HBLT9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |    952517 | PA      | $903819.30    | 0.57%             | 2054-02-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation - REMIC 5446                                          | CUSIP: 3137HFAM7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |    550000 | PA      | $539507.87    | 0.34%             | 2054-08-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation - REMIC 5460                                          | CUSIP: 3137HH4B4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |   1250000 | PA      | $1258763.00   | 0.79%             | 2054-02-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation - REMIC 5473                                          | CUSIP: 3137HHGC9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |   1250000 | PA      | $1258238.88   | 0.79%             | 2054-09-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation - REMIC 5490                                          | CUSIP: 3137HJ4Y0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |    585518 | PA      | $576681.66    | 0.36%             | 2055-01-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation - REMIC 5537                                          | CUSIP: 3137HLAY8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |    879856 | PA      | $880291.34    | 0.55%             | 2052-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation - REMIC 5537                                          | CUSIP: 3137HLBX9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |   1019021 | PA      | $998634.57    | 0.63%             | 2055-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation - REMIC 5569                                          | CUSIP: 3137HMMA5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |    900000 | PA      | $882072.72    | 0.55%             | 2055-08-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation - REMIC 5579                                          | CUSIP: 3137HN2E7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |   1439706 | PA      | $1387019.96   | 0.87%             | 2055-09-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates K548 | CUSIP: 3137HNN46<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    850000 | PA      | $858134.08    | 0.54%             | 2030-09-25      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates K551 | CUSIP: 3137HNWV6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    800000 | PA      | $802027.52    | 0.50%             | 2030-11-25      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 40-Yr. Pass Through                       | CUSIP: 3140FXTF9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    437086 | PA      | $397145.47    | 0.25%             | 2061-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 40-Yr. Pass Through                       | CUSIP: 3140FXUH3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    582757 | PA      | $548967.32    | 0.34%             | 2061-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 40-Yr. Pass Through                       | CUSIP: 3140FXVK5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1381208 | PA      | $1137290.79   | 0.71%             | 2062-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140KYBS2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    957407 | PA      | $776897.78    | 0.49%             | 2051-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140L2PV9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     66372 | PA      | $54477.67     | 0.03%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140QKRY6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     69464 | PA      | $56722.02     | 0.04%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140QMUB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1871757 | PA      | $1607619.23   | 1.01%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140QNPB2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1892498 | PA      | $1689942.03   | 1.06%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140QPSJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    553813 | PA      | $528491.87    | 0.33%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140QPX44<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1046613 | PA      | $1027232.92   | 0.65%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140QS2K6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    386607 | PA      | $381223.91    | 0.24%             | 2053-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140QS2N0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1082575 | PA      | $1065631.80   | 0.67%             | 2053-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140QVAU8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2145769 | PA      | $2257277.67   | 1.42%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 15-Yr. Pass Through                       | CUSIP: 3140W15W9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    837558 | PA      | $825604.96    | 0.52%             | 2032-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140X8TA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    296279 | PA      | $243245.61    | 0.15%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140X9S63<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     35330 | PA      | $28998.76     | 0.02%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140X9SV8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    688827 | PA      | $594251.14    | 0.37%             | 2051-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140X9Y25<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1182732 | PA      | $1003372.76   | 0.63%             | 2051-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140XBZC7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1696315 | PA      | $1463075.78   | 0.92%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140XDND4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     79136 | PA      | $64952.76     | 0.04%             | 2051-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140XGNM7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1693674 | PA      | $1511353.33   | 0.95%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140XHJC2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    194771 | PA      | $185865.07    | 0.12%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140XJBQ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    682807 | PA      | $638137.08    | 0.40%             | 2052-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140XJF73<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    371124 | PA      | $347084.22    | 0.22%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140XJJY0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1140114 | PA      | $1092715.34   | 0.69%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140XJQS5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    929010 | PA      | $841624.64    | 0.53%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140XM5S1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1252346 | PA      | $1160633.47   | 0.73%             | 2052-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140XME77<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    367183 | PA      | $342053.86    | 0.21%             | 2052-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140XMGL4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1495430 | PA      | $1230124.90   | 0.77%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140XMR32<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    814745 | PA      | $785945.70    | 0.49%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 10-Yr. Pass Through                       | CUSIP: 3140XNJ54<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1064369 | PA      | $1024987.03   | 0.64%             | 2033-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140XNZV9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    454828 | PA      | $425705.53    | 0.27%             | 2052-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140XPQG7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1674617 | PA      | $1721161.95   | 1.08%             | 2054-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 3140XQDT1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    303887 | PA      | $287932.97    | 0.18%             | 2047-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 30-Yr. Pass Through                       | CUSIP: 31418DP97<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1564729 | PA      | $1279077.01   | 0.80%             | 2050-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association           | Federal National Mortgage Association Conventional 20-Yr. Pass Through                       | CUSIP: 31418DPM8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    811907 | PA      | $776971.18    | 0.49%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation - SCRT 2020-2                                         | CUSIP: 35563PQN2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |   1045104 | PA      | $838014.22    | 0.53%             | 2059-11-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation - SLST 2025-2                                         | CUSIP: 35564C2S5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |   1200000 | PA      | $1024849.92   | 0.64%             | 2035-10-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation          | Federal Home Loan Mortgage Corporation - SLST 2025-1                                         | CUSIP: 35564CUE5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |   1600000 | PA      | $1388863.04   | 0.87%             | 2035-05-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GMAC MORTGAGE CORPORATION LOAN TRUST            | GMAC Mortgage Corporation Loan Trust 2005-HE1                                                | CUSIP: 361856EB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     20816 | PA      | $9617.74      | 0.01%             | 2035-08-25      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP     | Kentucky Higher Education Student Loan Corporation Student Loan Rev. 2021-1                  | CUSIP: 49130NFB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    813087 | PA      | $796625.81    | 0.50%             | 2051-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| MISSOURI HIGHER ED LN AUTH                      | Missouri Higher Education Loan Auth. 2021-1                                                  | CUSIP: 606072LC8<br>LEI: 549300MTJ0T46T0MPL41 | Long             | ABS-O            | MUN               | US        |    617917 | PA      | $567164.91    | 0.36%             | 2061-01-25      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| NAVIENT STUDENT LOAN TRUST                      | Navient Student Loan Trust 2021-1A                                                           | CUSIP: 63942NAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    770807 | PA      | $656961.86    | 0.41%             | 2069-12-26      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HIGHER EDUCATION LOAN CORPORATION | Granite Edvance Corporation 2020-1                                                           | CUSIP: 644622AC6<br>LEI: 254900HSRKF2XFNCHT93 | Long             | ABS-O            | CORP              | US        |    324985 | PA      | $327574.62    | 0.21%             | 2060-09-25      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| PREFERRED TERM XXIII                            | Preferred Term Securities XXIII, Ltd./Preferred Term Securities XXIII, Inc. A-FP             | CUSIP: 74043AAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     26051 | PA      | $23879.20     | 0.01%             | 2036-12-22      | Floating      | 4.18%                 | No            |                  2 | 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        |   5668880 | NS      | $5668879.53   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA HESTIA I ISSUER LLC                     | Sunnova Hestia I Issuer, LLC 2023-GRID1                                                      | CUSIP: 86746BAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1129345 | PA      | $1129734.03   | 0.71%             | 2050-12-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SUNNOVA HESTIA II ISSUER LLC                    | Sunnova Hestia II Issuer, LLC 2024-GRID1                                                     | CUSIP: 86746FAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1535150 | PA      | $1525030.29   | 0.96%             | 2051-07-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TENNESSEE VALLEY AUTHORITY                      | Tennessee Valley Authority                                                                   | CUSIP: 880591FC1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   1580000 | PA      | $1563221.77   | 0.98%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                           | Thrivent Core Short-Term Reserve Fund                                                        | CUSIP: 88588C207<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1000000 | NS      | $10000000.00  | 6.28%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Department of The Treasury        | U.S. Treasury Bonds                                                                          | CUSIP: 912810SR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1950000 | PA      | $1237259.77   | 0.78%             | 2040-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury        | U.S. Treasury Bonds                                                                          | CUSIP: 912810UJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8175000 | PA      | $8133486.37   | 5.11%             | 2045-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury        | U.S. Treasury Notes                                                                          | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5942000 | PA      | $5991207.19   | 3.76%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury        | U.S. Treasury Notes                                                                          | CUSIP: 91282CNW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16725000 | PA      | $16681227.50  | 10.48%            | 2032-08-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury        | U.S. Treasury Notes                                                                          | CUSIP: 91282CNX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33350000 | PA      | $33231451.09  | 20.87%            | 2030-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury        | U.S. Treasury Notes                                                                          | CUSIP: 91282CNY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4775000 | PA      | $4755415.05   | 2.99%             | 2028-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury        | U.S. Treasury Notes                                                                          | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10750000 | PA      | $10752519.59  | 6.75%             | 2027-10-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer