# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000281
**Filing Date:** 2025-11
**Character Count:** 19857
**Document Hash:** 83cb7fc0451f3106b064ecc6b2f39111
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000281.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000790166-25-000281

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 251524750

**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 Healthcare Portfolio (Series ID: S000021867)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000062736 | Class A      |  |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** THRIVENT HEALTHCARE PORTFOLIO

- **b. EDGAR series identifier (if any):** S000021867

- **c. LEI of Series:** 549300IATS2CM63SDB44

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $237696048.17

**Total Liabilities:** $1413810.90

**Net Assets:** $236282237.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062736 | -3.20%               | 5.40%                | 1.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1882703.59             | $-5681670.38                               |
| Month 2  | $768992.28               | $11177967.43                               |
| Month 3  | $603952.08               | $3553049.53                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UFP TECHNOLOGIES INC             | UFP Technologies, Inc.                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1962 | NS      | $391615.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                       | STERIS plc                                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     14224 | NS      | $3519586.56   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | ABIOMED, Inc., CVR                                           | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7266 | NS      | $6670.19      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ABBVIE INC                       | AbbVie, Inc.                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     71667 | NS      | $16593777.18  | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC              | Elevance Health, Inc.                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      7035 | NS      | $2273149.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                 | HealthEquity, Inc.                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     17566 | NS      | $1664729.82   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL MYERS SQUIBB CO          | Bristol-Myers Squibb Company                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     57464 | NS      | $2591626.40   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC           | Intuitive Surgical, Inc.                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     15362 | NS      | $6870347.26   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY ELI & CO                   | Eli Lilly & Company                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     34538 | NS      | $26352494.00  | 11.15%            |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                       | Pfizer, Inc.                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    225482 | NS      | $5745281.36   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL     | United Therapeutics Corporation                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      6197 | NS      | $2597844.37   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC    | Regeneron Pharmaceuticals, Inc.                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3610 | NS      | $2029794.70   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABS                      | Abbott Laboratories                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     95056 | NS      | $12731800.64  | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Tr                   | SPDR S&P Biotech ETF                                         | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             |  | RF                | US        |     18541 | NS      | $1857808.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HLDGS INC                | Labcorp Holdings, Inc.                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15009 | NS      | $4308483.54   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                    | Medtronic plc                                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     71599 | NS      | $6819088.76   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC     | Thermo Fisher Scientific, Inc.                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     11747 | NS      | $5697529.94   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                  | CVS Health Corporation                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     26164 | NS      | $1972503.96   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC               | ADMA Biologics, Inc.                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76983 | NS      | $1128570.78   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                  | Bio-Techne Corporation                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     27235 | NS      | $1515083.05   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC NEW               | Merck & Company, Inc.                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    113897 | NS      | $9559375.21   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC   | GE HealthCare Technologies, Inc.                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     45738 | NS      | $3434923.80   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                    | McKesson Corporation                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2867 | NS      | $2214872.18   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    100266 | NS      | $18591321.72  | 7.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC              | Gilead Sciences, Inc.                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     39525 | NS      | $4387275.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP            | Encompass Health Corporation                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     25515 | NS      | $3240915.30   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC          | Mettler-Toledo International, Inc.                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2418 | NS      | $2968360.98   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD     | Teva Pharmaceutical Industries, Ltd. ADR                     | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    183507 | NS      | $3706841.40   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                     | Stryker Corporation                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     21259 | NS      | $7858814.53   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP            | Tenet Healthcare Corporation                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     17573 | NS      | $3568021.92   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US    | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1162173 | NS      | $1162172.58   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                      | Cigna Group                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      9940 | NS      | $2865205.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HLDGS PARENT INC | Concentra Group Holdings Parent, Inc.                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104557 | NS      | $2188378.01   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                        | Amgen, Inc.                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     26362 | NS      | $7439356.40   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                       | Zoetis, Inc.                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     12823 | NS      | $1876261.36   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HLDGS INC                  | IQVIA Holding, Inc.                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     14990 | NS      | $2847200.60   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                           | Sanofi SA ADR                                                | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     43592 | NS      | $2057542.40   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP           | Boston Scientific Corporation                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     77095 | NS      | $7526784.85   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC           | UnitedHealth Group, Inc.                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     42735 | NS      | $14756395.50  | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                      | Cencora, Inc.                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     17565 | NS      | $5489589.45   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP        | Edwards Lifesciences Corporation                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     16604 | NS      | $1291293.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                     | Danaher Corporation                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     48507 | NS      | $9616997.82   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC      | BioMarin Pharmaceutical, Inc.                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     35900 | NS      | $1944344.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                       | Humana, Inc.                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      4154 | NS      | $1080746.18   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABS INC                   | IDEXX Laboratories, Inc.                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      6070 | NS      | $3878062.30   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC       | Vertex Pharmaceuticals, Inc.                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     10503 | NS      | $4113394.92   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer