# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000303
**Filing Date:** 2025-11
**Character Count:** 29537
**Document Hash:** 0da2bf342c796f8ae875504f90149365
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000303.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000790166-25-000303

**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:** 251524873

**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 Small Cap Growth Portfolio (Series ID: S000061813)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000200170 | 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 SMALL CAP GROWTH PORTFOLIO

- **b. EDGAR series identifier (if any):** S000061813

- **c. LEI of Series:** 549300LN32L4TFTU7461

**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:** $130196266.07

**Total Liabilities:** $494516.79

**Net Assets:** $129701749.28

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200170 | 2.89%                | 3.72%                | -0.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1719831.11             | $5385229.34                                |
| Month 2  | $1283328.60              | $3445124.51                                |
| Month 3  | $3393724.25              | $-3999745.02                               |

### Schedule of Portfolio Investments

| Name                              | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STEVANATO GROUP S P A             | Stevanato Group SPA                                          | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     42896 | NS      | $1104572.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| GUIDEWIRE SOFTWARE INC            | Guidewire Software, Inc.                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      8234 | NS      | $1892667.24   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDL CORP PLC               | Gates Industrial Corporation plc                             | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     63147 | NS      | $1567308.54   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                      | CarGurus, Inc.                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     51091 | NS      | $1902117.93   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP           | CECO Environmental Corporation                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     28824 | NS      | $1475788.80   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MFG CO                     | Modine Manufacturing Company                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     14211 | NS      | $2020235.76   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                    | Constellium SE                                               | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     42344 | NS      | $630078.72    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATL BANCORP IND              | Old National Bancorp                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     87113 | NS      | $1912130.35   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                   | CompoSecure, Inc.                                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18999 | NS      | $395559.18    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TR    | National Storage Affiliates Trust                            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     42578 | NS      | $1286707.16   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HLDGS INC               | Boot Barn Holdings, Inc.                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     10788 | NS      | $1787787.36   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                   | Pegasystems, Inc.                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     27634 | NS      | $1588955.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC              | UFP Technologies, Inc.                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      3244 | NS      | $647502.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC               | Onto Innovation, Inc.                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     19181 | NS      | $2478568.82   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HLDGS INC              | ExlService Holdings, Inc.                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     32226 | NS      | $1418910.78   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                          | Moog, Inc.                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     11014 | NS      | $2287277.38   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                  | I3 Verticals, Inc.                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     56353 | NS      | $1829218.38   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                        | Gitlab, Inc.                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     29252 | NS      | $1318680.16   | 1.02%             |  |  |  | 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        |     74827 | NS      | $1566129.11   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC          | Weave Communications, Inc.                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210196 | NS      | $1404109.28   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                          | RLI Corporation                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     21534 | NS      | $1404447.48   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MED SYS INC                 | Merit Medical Systems, Inc.                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     23598 | NS      | $1964061.54   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                | Champion Homes, Inc.                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14639 | NS      | $1117980.43   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP             | Twist Bioscience Corporation                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     58425 | NS      | $1644079.50   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                      | Penumbra, Inc.                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      9895 | NS      | $2506601.40   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                 | OneMain Holdings, Inc.                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     14924 | NS      | $842609.04    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                         | Olin Corporation                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     46240 | NS      | $1155537.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                         | EnPro, Inc.                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     15335 | NS      | $3465710.00   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                      | Vericel Corporation                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     30277 | NS      | $952817.19    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC NEW           | Glacier Bancorp, Inc.                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     40997 | NS      | $1995323.99   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                       | Cognex Corporation                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     35272 | NS      | $1597821.60   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYS INC             | Casella Waste Systems, Inc.                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     17697 | NS      | $1679091.36   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BLDG PRODS INC          | Installed Building Products, Inc.                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     11074 | NS      | $2731512.84   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                  | HealthEquity, Inc.                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     21807 | NS      | $2066649.39   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC          | Silicon Laboratories, Inc.                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     11640 | NS      | $1526353.20   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON ED INC               | Grand Canyon Education, Inc.                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5561 | NS      | $1220750.72   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC             | Mueller Water Products, Inc.                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     68117 | NS      | $1738345.84   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HLDG CORP                 | Waystar Holding Corporation                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44656 | NS      | $1693355.52   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                         | JFrog, Ltd.                                                  | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     53586 | NS      | $2536225.38   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC        | Huron Consulting Group, Inc.                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     14628 | NS      | $2146951.56   | 1.66%             |  |  |  | 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        |   3920276 | NS      | $3920276.02   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                | ADMA Biologics, Inc.                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108307 | NS      | $1587780.62   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC       | Sterling Construction Company, Inc.                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4488 | NS      | $1524483.84   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                     | BlackLine, Inc.                                              | CUSIP: 09239B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26107 | NS      | $1386281.70   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies, Inc.                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34118 | NS      | $1538380.62   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC      | Wyndham Hotels & Resorts, Inc.                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     28145 | NS      | $2248785.50   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC              | BWX Technologies, Inc.                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     17972 | NS      | $3313497.64   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds             | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   2137000 | NS      | $2137000.00   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BEL FUSE INC                      | Bel Fuse, Inc.                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     13691 | NS      | $1930704.82   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                      | Wingstop, Inc.                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7805 | NS      | $1964362.40   | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| COLLIERS INTL GROUP INC           | Colliers International Group, Inc.                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     12646 | NS      | $1975431.66   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                       | CorVel Corporation                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27874 | NS      | $2158005.08   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                  | RBC Bearings, Inc.                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6196 | NS      | $2418236.84   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                      | Agilysys, Inc.                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     19060 | NS      | $2006065.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC              | TTM Technologies, Inc.                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     29381 | NS      | $1692345.60   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP               | Federal Signal Corporation                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     18433 | NS      | $2193342.67   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HLDGS INC            | DigitalOcean Holdings, Inc.                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     46727 | NS      | $1596194.32   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC               | Triumph Financial, Inc.                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     40819 | NS      | $2042582.76   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP           | Enerpac Tool Group Corporation                               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     51891 | NS      | $2127531.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                    | Murphy USA, Inc.                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      4292 | NS      | $1666411.92   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP             | Encompass Health Corporation                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     17781 | NS      | $2258542.62   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC                  | Vita Coco Company, Inc.                                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     42062 | NS      | $1786373.14   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                   | Masterbrand, Inc.                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    136706 | NS      | $1800418.02   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                        | Impinj, Inc.                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      9129 | NS      | $1650066.75   | 1.27%             |  |  |  | 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        |     23227 | NS      | $2165917.75   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HLDGS INC                 | Limbach Holdings, Inc.                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     17310 | NS      | $1681147.20   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP INC         | Build-A-Bear Workshop, Inc.                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     19444 | NS      | $1267943.24   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                | Houlihan Lokey, Inc.                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     11461 | NS      | $2353172.52   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                 | Terreno Realty Corporation                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17197 | NS      | $975929.75    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                          | Fabrinet                                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      5075 | NS      | $1850446.50   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC           | Descartes Systems Group, Inc.                                | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     19738 | NS      | $1859911.74   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP            | J & J Snack Foods Corporation                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     18613 | NS      | $1788523.17   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SVCS INC         | Barrett Business Services, Inc.                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     36857 | NS      | $1633502.24   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP              | Gulfport Energy Corporation                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      5813 | NS      | $1052036.74   | 0.81%             |  |  |  | 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