# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000285
**Filing Date:** 2025-11
**Character Count:** 24843
**Document Hash:** fd97cef7e123ec9323096ac79c9523f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000285.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000790166-25-000285

**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:** 251524775

**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 Mid Cap Stock Portfolio (Series ID: S000001420)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003827 | 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 MID CAP STOCK PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001420

- **c. LEI of Series:** 54930040IF45CD6DYC47

**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:** $1794634092.71

**Total Liabilities:** $5625239.86

**Net Assets:** $1789008852.85

**Cash Not Reported:** $3150.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003827 | -0.73%               | 1.43%                | 0.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31590639.11             | $-44486448.95                              |
| Month 2  | $-3760563.40             | $27359415.17                               |
| Month 3  | $265027.21               | $8417294.88                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FASTENAL CO                   | Fastenal Company                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    708790 | NS      | $34759061.60  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                   | Trimble, Inc.                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    712211 | NS      | $58152028.15  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT INC           | Church & Dwight Company, Inc.                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    282624 | NS      | $24766341.12  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD              | Wynn Resorts, Ltd.                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    286432 | NS      | $36740632.64  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP            | Expand Energy Corporation                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    397000 | NS      | $42177280.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELEC HLDGS INC        | Lincoln Electric Holdings, Inc.                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    120219 | NS      | $28351246.77  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL  | United Therapeutics Corporation                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     54442 | NS      | $22822630.82  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC      | Expeditors International of Washington, Inc.                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    201744 | NS      | $24731796.96  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC       | Extra Space Storage, Inc.                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184169 | NS      | $25956778.86  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP       | Zebra Technologies Corporation                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |    112989 | NS      | $33575811.24  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC           | Ameriprise Financial, Inc.                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     35147 | NS      | $17265963.75  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MKTS INC             | Tradeweb Markets, Inc.                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211953 | NS      | $23522543.94  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                       | NVR, Inc.                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      3864 | NS      | $31045926.24  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BK CORP                 | M&T Bank Corporation                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    205867 | NS      | $40683436.54  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TR CORP              | Northern Trust Corporation                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    266965 | NS      | $35933489.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                  | Illumina, Inc.                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    214420 | NS      | $20363467.40  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                    | STERIS plc                                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    110747 | NS      | $27403237.68  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC        | CenterPoint Energy, Inc.                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    780321 | NS      | $30276454.80  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                  | NiSource, Inc.                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    688074 | NS      | $29793604.20  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC       | Mettler-Toledo International, Inc.                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     23701 | NS      | $29095584.61  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLS CO            | Southwest Airlines Company                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    756929 | NS      | $24153604.39  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                     | Qorvo, Inc.                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    428990 | NS      | $39072409.20  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                  | Teleflex, Inc.                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    173709 | NS      | $21255033.24  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HLDGS LTD              | Viking Holdings, Ltd.                                        | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    432624 | NS      | $26891907.84  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REP INTL CORP             | Old Republic International Corporation                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    616388 | NS      | $26177998.36  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC            | Steel Dynamics, Inc.                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    419985 | NS      | $58558508.55  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP         | Encompass Health Corporation                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    145344 | NS      | $18461594.88  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHSL CLUB HLDGS INC       | BJ's Wholesale Club Holdings, Inc.                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    226054 | NS      | $21079535.50  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                    | Garmin, Ltd.                                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |    208916 | NS      | $51439297.52  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                 | Maplebear, Inc.                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    466928 | NS      | $17164273.28  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINL INC                 | Ally Financial, Inc.                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    859995 | NS      | $33711804.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                     | Amcor plc                                                    | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   2263014 | NS      | $18511454.52  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP           | Alliant Energy Corporation                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    409825 | NS      | $27626303.25  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC               | Quanta Services, Inc.                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     72020 | NS      | $29846528.40  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                  | DocuSign, Inc.                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    446296 | NS      | $32173478.64  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                   | Datadog, Inc.                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    220361 | NS      | $31379406.40  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC    | Neurocrine Biosciences, Inc.                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    175848 | NS      | $24685542.24  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line, Inc.                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    228390 | NS      | $32152744.20  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                    | Nokia Oyj ADR                                                | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   4291149 | NS      | $20640426.69  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY COM LTD                | Monday.com, Ltd.                                             | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |    101085 | NS      | $19579153.65  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                | AMETEK, Inc.                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    115636 | NS      | $21739568.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION          | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    642423 | NS      | $36348293.34  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC           | Axon Enterprise, Inc.                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     29538 | NS      | $21197650.32  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC   | Asbury Automotive Group, Inc.                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     41964 | NS      | $10258099.80  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP NEW   | SBA Communications Corporation                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    130826 | NS      | $25295207.10  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDL RLTY TR INC        | First Industrial Realty Trust, Inc.                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    685263 | NS      | $35270486.61  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                   | Progyny, Inc.                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86176 | NS      | $1854507.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                     | Crocs, Inc.                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    133356 | NS      | $11141893.80  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC               | Ulta Beauty, Inc.                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     51107 | NS      | $27942752.25  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC       | Rockwell Automation, Inc.                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    135944 | NS      | $47516506.32  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEYS GEN STORES INC         | Casey's General Stores, Inc.                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     45752 | NS      | $25864520.64  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC            | Houlihan Lokey, Inc.                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     94867 | NS      | $19478092.44  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC          | Howmet Aerospace, Inc.                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    190815 | NS      | $37443627.45  | 2.09%             |  |  |  | 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        |  40408077 | NS      | $40408077.13  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC              | Leidos Holdings, Inc.                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    195671 | NS      | $36973992.16  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW         | Devon Energy Corporation                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    809190 | NS      | $28370201.40  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                     | Timken Company                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    432660 | NS      | $32527378.80  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC            | United Rentals, Inc.                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     49877 | NS      | $47615576.82  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MKTS INC            | Robinhood Markets, Inc.                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    175698 | NS      | $25156439.64  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD        | Arch Capital Group, Ltd.                                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    498334 | NS      | $45213843.82  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                | Albemarle Corporation                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    220479 | NS      | $17876437.32  | 1.00%             |  |  |  | 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