# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0001752724-23-044636
**Filing Date:** 2023-2
**Character Count:** 31661
**Document Hash:** 8a060ba46917470d9e0a59abadb0bf34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044636.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044636

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000790166
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 23679670

**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 Real Estate Securities Portfolio (Series ID: S000001431)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003838 | 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 REAL ESTATE SECURITIES PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001431

- **c. LEI of Series:** 549300K53IXK3G3DCY26

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $161618483.70

**Total Liabilities:** $130683.72

**Net Assets:** $161487799.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003838 | 3.16%                | 5.75%                | -4.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-301867.28              | $5143303.04                                |
| Month 2  | $-193587.22              | $9372775.09                                |
| Month 3  | $31602.60                | $-9517246.07                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Weyerhaeuser Co                            | Weyerhaeuser Company                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     45589 | NS      | $1413259.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexington Realty Tr                        | LXP Industrial Trust                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     31444 | NS      | $315068.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Tr                        | Americold Realty Trust                     | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     30259 | NS      | $856632.29    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Pptys Realty Trust Inc           | Essential Properties Realty Trust, Inc.    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     32037 | NS      | $751908.39    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc          | First Industrial Realty Trust, Inc.        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35396 | NS      | $1708210.96   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc New              | Spirit Realty Capital, Inc.                | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     24521 | NS      | $979123.53    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Pptys Inc                       | Healthpeak Properties, Inc.                | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     96900 | NS      | $2429283.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                   | Phillips Edison and Company, Inc.          | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     17321 | NS      | $551500.64    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Pptys Inc                        | EastGroup Properties, Inc.                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      4751 | NS      | $703433.06    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Site Ctrs Corp                             | SITE Centers Corporation                   | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     37885 | NS      | $517509.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc              | Rexford Industrial Realty, Inc.            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     56784 | NS      | $3102677.76   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                      | Thrivent Core Short-Term Reserve Fund      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     41829 | PA      | $418286.62    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Storage Inc                           | Life Storage, Inc.                         | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     24709 | NS      | $2433836.50   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                         | Kilroy Realty Corporation                  | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     21391 | NS      | $827189.97    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Pptys Inc                   | Hudson Pacific Properties, Inc.            | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16972 | NS      | $165137.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                   | Essex Property Trust, Inc.                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     11352 | NS      | $2405715.84   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Invts Corp              | Retail Opportunity Investments Corporation | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24928 | NS      | $374667.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                  | American Assets Trust, Inc.                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9354 | NS      | $247881.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Invs Inc New                | Sunstone Hotel Investors, Inc.             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     29757 | NS      | $287452.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                 | Xenia Hotels & Resorts, Inc.               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     16266 | NS      | $214385.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income Reit Corp                 | Apartment Income REIT Corporation          | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28612 | NS      | $981677.72    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                 | Apple Hospitality REIT, Inc.               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     64412 | NS      | $1016421.36   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Ctrs Corp                          | Regency Centers Corporation                | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     31407 | NS      | $1962937.50   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Pptys Inc                             | VICI Properties, Inc.                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    180649 | NS      | $5853027.60   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                              | Welltower, Inc.                            | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     68670 | NS      | $4501318.50   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cbre Group Inc                             | CBRE Group, Inc.                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     10600 | NS      | $815776.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Pptys Inc                  | National Retail Properties, Inc.           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     23571 | NS      | $1078608.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                   | Digital Realty Trust, Inc.                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     30118 | NS      | $3019931.86   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Pptys                           | Urban Edge Properties                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18449 | NS      | $259946.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Invs Inc                  | Omega Healthcare Investors, Inc.           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     20914 | NS      | $584546.30    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP NEW                    | American Tower Corporation                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     36367 | NS      | $7704712.62   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                      | American Homes 4 Rent                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     98961 | NS      | $2982684.54   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                          | Agree Realty Corporation                   | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22197 | NS      | $1574433.21   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming & Leisure Pptys Inc                 | Gaming and Leisure Properties, Inc.        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     41542 | NS      | $2163922.78   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Pptys Trust Inc                    | Medical Properties Trust, Inc.             | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     47760 | NS      | $532046.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                 | Ventas, Inc.                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     61898 | NS      | $2788504.90   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sba Communications Corporation New         | SBA Communications Corporation             | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     12168 | NS      | $3410812.08   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Tr                          | Vornado Realty Trust                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10454 | NS      | $217547.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc New                      | Iron Mountain, Inc.                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     17800 | NS      | $887330.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| W P Carey Inc                              | WP Carey, Inc.                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     14708 | NS      | $1149430.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                       | SL Green Realty Corporation                | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     10211 | NS      | $344314.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Netstreit Corp                             | NetSTREIT Corporation                      | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     27707 | NS      | $507869.31    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Tr                       | Kite Realty Group Trust                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40808 | NS      | $859008.40    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                  | Host Hotels & Resorts, Inc.                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    121651 | NS      | $1952498.55   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Udr Inc                                    | UDR, Inc.                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     74524 | NS      | $2886314.52   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                       | Invitation Homes, Inc.                     | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117746 | NS      | $3489991.44   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rlj Lodging Trust L P                      | RLJ Lodging Trust                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39554 | NS      | $418876.86    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Cmntys Inc                             | Sun Communities, Inc.                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     27101 | NS      | $3875443.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Pptys Tr                  | Corporate Office Properties Trust          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     11046 | NS      | $286533.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                         | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     46566 | NS      | $2747394.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                         | Realty Income Corporation                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     45800 | NS      | $2905094.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                 | Brixmor Property Group, Inc.               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     83271 | NS      | $1887753.57   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO RLTY CORP                            | Kimco Realty Corporation                   | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    112697 | NS      | $2386922.46   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                    | Extra Space Storage, Inc.                  | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23482 | NS      | $3456080.76   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc        | Alexandria Real Estate Equities, Inc.      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     26767 | NS      | $3899148.89   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle International Corporation New | Crown Castle, Inc.                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     30943 | NS      | $4197108.52   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cubesmart                                  | CubeSmart                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48286 | NS      | $1943511.50   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage, Inc.                       | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     20104 | NS      | $5632939.76   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Store Capital Corp                         | Store Capital Corporation                  | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     14997 | NS      | $480803.82    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Pptys Inc                           | Boston Properties, Inc.                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     17083 | NS      | $1154469.14   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Pptys Inc                 | Equity Lifestyle Properties, Inc.          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     39603 | NS      | $2558353.80   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalonbay Cmntys Inc                       | AvalonBay Communities, Inc.                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     26979 | NS      | $4357648.08   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Pptys Inc                        | Highwoods Properties, Inc.                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     25312 | NS      | $708229.76    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Pptys Inc                | Ryman Hospitality Properties               | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      9256 | NS      | $756955.68    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-Amer Apartment Cmntys Inc              | Mid-America Apartment Communities, Inc.    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     18708 | NS      | $2936968.92   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group L P                   | Simon Property Group, Inc.                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     45840 | NS      | $5385283.20   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                        | Terreno Realty Corporation                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14245 | NS      | $810113.15    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus             | Federal Realty Investment Trust            | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |     10556 | NS      | $1066578.24   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr             | National Storage Affiliates Trust          | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18865 | NS      | $681403.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                | Equinix, Inc.                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     11318 | NS      | $7413629.54   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                               | Prologis, Inc.                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    137557 | NS      | $15506800.61  | 9.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                  | Park Hotels & Resorts, Inc.                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     26595 | NS      | $313555.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stag Industrial Inc                        | STAG Industrial, Inc.                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     25105 | NS      | $811142.55    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company New              | Lamar Advertising Company                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      4600 | NS      | $434240.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang Lasalle Inc                     | Jones Lang LaSalle, Inc.                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1981 | NS      | $315711.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co                                | Macerich Company                           | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     12125 | NS      | $136527.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                | Healthcare Realty Trust, Inc.              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     81387 | NS      | $1568327.49   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Pptys Inc                          | Cousins Properties, Inc.                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     35067 | NS      | $886844.43    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Tr                         | Camden Property Trust                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     26831 | NS      | $3001852.28   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc            | Four Corners Property Trust, Inc.          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     17473 | NS      | $453074.89    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                         | Douglas Emmett, Inc.                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18690 | NS      | $293059.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Tr                       | Pebblebrook Hotel Trust                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     23585 | NS      | $315803.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc              | Independence Realty Trust, Inc.            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     41974 | NS      | $707681.64    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer