# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-26-000358
**Filing Date:** 2026-5
**Character Count:** 37311
**Document Hash:** 049689530dec1a92e1b2f5f64cebc111
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-26-000358.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000790166-26-000358

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261034989

**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      |  |

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $120572551.69

**Total Liabilities:** $48226.32

**Net Assets:** $120524325.37

**Cash Not Reported:** $649665.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200170 | 3.46%                | 2.45%                | -6.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2859636.96              | $1572501.92                                |
| Month 2  | $366960.51               | $2883141.91                                |
| Month 3  | $835295.42               | $-9118574.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RADNET INC                                    | RadNet, Inc.                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     18355 | NS      | $1025860.95   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                        | Guidewire Software, Inc.                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     17545 | NS      | $2624030.20   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC.                              | ICU Medical, Inc.                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      9583 | NS      | $1237644.45   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                       | CECO Environmental Corporation                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     18929 | NS      | $1127789.82   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                          | Repligen Corporation                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      6876 | NS      | $810130.32    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                          | BridgeBio Pharma, Inc.                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     11383 | NS      | $845301.58    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                             | Willdan Group, Inc.                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     11669 | NS      | $893378.64    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                  | Modine Manufacturing Company                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      8272 | NS      | $1792625.12   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                           | Balchem Corporation                                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      8243 | NS      | $1397023.64   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                | Constellium SE                                               | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     23902 | NS      | $587511.16    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                          | Old National Bancorp                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     60029 | NS      | $1326640.90   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND       | iShares Biotechnology ETF                                    | CUSIP: 464287556<br>LEI: 549300S7IVD88MPK0066 | Long             |  | RF                | US        |      8572 | NS      | $1447382.20   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                      | GPGI, Inc.                                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61154 | NS      | $1045733.40   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                     | Construction Partners, Inc.                                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     11453 | NS      | $1272657.36   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC.          | Applied Industrial Technologies, Inc.                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      7809 | NS      | $2071883.88   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                        | Boot Barn Holdings, Inc.                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      8342 | NS      | $1220935.12   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                          | UFP Technologies, Inc.                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      8836 | NS      | $1710649.60   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                         | CRA International, Inc.                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7012 | NS      | $1135102.56   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                           | Onto Innovation, Inc.                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      6238 | NS      | $1279226.66   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                          | GeneDx Holdings Corporation                                  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9579 | NS      | $615163.38    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION             | Lattice Semiconductor Corporation                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     19194 | NS      | $1780435.44   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                      | Moog, Inc.                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      5131 | NS      | $1501535.84   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                      | Turning Point Brands, Inc.                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     22045 | NS      | $1913285.55   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES S&P NA TECHNOLOGY SOFTWARE INDEX FUND | iShares Expanded Tech-Software Sector ETF                    | CUSIP: 464287515<br>LEI: 54930072GM1ADLZJ5373 | Long             |  | RF                | US        |      9259 | NS      | $741182.95    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC              | BrightSpring Health Services, Inc.                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39064 | NS      | $1664517.04   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P BIOTECH ETF                          | State Street SPDR S&P Biotech ETF                            | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             |  | RF                | US        |      5302 | NS      | $677224.46    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WAREHOUSE INC                           | Chefs' Warehouse, Inc.                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     25901 | NS      | $1539814.45   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                  | Life Time Group Holdings, Inc.                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50727 | NS      | $1366585.38   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                         | Twist Bioscience Corporation                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     31375 | NS      | $1490940.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                  | Penumbra, Inc.                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2671 | NS      | $877076.27    | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| ENPRO INC                                     | EnPro, Inc.                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      6602 | NS      | $1654791.30   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                  | Vericel Corporation                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     28423 | NS      | $914367.91    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC                       | Stock Yards Bancorp, Inc.                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     21888 | NS      | $1450955.52   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC.                            | Acuity, Inc.                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3606 | NS      | $1010473.32   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                            | Cognex Corporation                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     22101 | NS      | $1082727.99   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                     | Casella Waste Systems, Inc.                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     13139 | NS      | $1042448.26   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                       | Enova International, Inc.                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      5860 | NS      | $795963.80    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC               | Installed Building Products, Inc.                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      5617 | NS      | $1489347.55   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HOLDINGS INC            | Ollie's Bargain Outlet Holdings, Inc.                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     15035 | NS      | $1383821.40   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                           | CSW Industrials, Inc.                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      4522 | NS      | $1178342.76   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION        | Old Republic International Corporation                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     26696 | NS      | $1065170.40   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                     | Silicon Laboratories, Inc.                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     10926 | NS      | $2274246.90   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                    | Neurocrine Biosciences, Inc.                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      7918 | NS      | $1043117.32   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                         | Element Solutions, Inc.                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     44382 | NS      | $1515201.48   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                  | Transcat, Inc.                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     17893 | NS      | $1314240.85   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC                    | Mueller Water Products, Inc.                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     47207 | NS      | $1297720.43   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                          | Waystar Holding Corporation                                  | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     79688 | NS      | $1921277.68   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                     | JFrog, Ltd.                                                  | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     65893 | NS      | $3092358.49   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                         | NPK International, Inc.                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     93629 | NS      | $1356684.21   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                          | Medpace Holdings, Inc.                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2623 | NS      | $1259538.37   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE ST INST US GOV MM FUND                  | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    981783 | NS      | $981783.03    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                            | Masimo Corporation                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      5046 | NS      | $897532.02    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                   | Sterling Construction Company, Inc.                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3879 | NS      | $1579800.33   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                              | InterDigital, Inc.                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4519 | NS      | $1364738.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC             | Atmus Filtration Technologies, Inc.                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13485 | NS      | $765543.45    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                   | Novanta, Inc.                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7661 | NS      | $904840.71    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                          | BWX Technologies, Inc.                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     11802 | NS      | $2413390.98   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                         | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1507500 | NS      | $1507500.00   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARKNINJA HONG KONG CO LTD                   | SharkNinja, Inc.                                             | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13419 | NS      | $1421072.10   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                  | Bel Fuse, Inc.                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      5178 | NS      | $1025140.44   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                           | Texas Roadhouse, Inc.                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      8605 | NS      | $1421029.70   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                               | Bio-Techne Corporation                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     14838 | NS      | $775433.88    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                         | Lumentum Holdings, Inc.                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1573 | NS      | $1105441.48   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                          | Matador Resources Company                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     20299 | NS      | $1282490.82   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                              | RBC Bearings, Inc.                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4006 | NS      | $2175738.72   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                 | Advanced Drainage Systems, Inc.                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      7954 | NS      | $1090732.02   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                             | Ivanhoe Mines, Ltd.                                          | CUSIP: 46579R955<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     72707 | NS      | $621440.75    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| LOUISIANA PACIFIC CORP                        | Louisiana-Pacific Corporation                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     10800 | NS      | $785700.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                          | TTM Technologies, Inc.                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      7923 | NS      | $771858.66    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                     | Mirum Pharmaceuticals, Inc.                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     11018 | NS      | $1017842.84   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                    | Federal Signal Corporation                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     10295 | NS      | $1113301.30   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC.                     | Patterson-UTI Energy, Inc.                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    121465 | NS      | $1315465.95   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                           | Mercury Systems, Inc.                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     20207 | NS      | $1473292.37   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                     | DigitalOcean Holdings, Inc.                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     20744 | NS      | $1779420.32   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                              | Wynn Resorts, Ltd.                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      8922 | NS      | $906029.10    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC                         | Triumph Financial, Inc.                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     36386 | NS      | $2170788.76   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                           | Guardant Health, Inc.                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     12206 | NS      | $1127468.22   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                       | Enerpac Tool Group Corporation                               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     19581 | NS      | $714119.07    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                | Murphy USA, Inc.                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1477 | NS      | $729593.69    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION             | Standex International Corporation                            | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      6116 | NS      | $1558723.76   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                   | SiTime Corporation                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4003 | NS      | $1382436.05   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                         | Encompass Health Corporation                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     16700 | NS      | $1615391.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO COMPANY INC                         | Vita Coco Company, Inc.                                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     17367 | NS      | $832052.97    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                      | iRhythm Holdings, Inc.                                       | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5504 | NS      | $649582.08    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                  | Churchill Downs, Inc.                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     15966 | NS      | $1434225.78   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                             | FTAI Aviation, Ltd.                                          | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4182 | NS      | $1024590.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                          | Limbach Holdings, Inc.                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     15261 | NS      | $1191121.05   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE INC             | Universal Technical Institute, Inc.                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     35935 | NS      | $1297253.50   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                            | Houlihan Lokey, Inc.                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7369 | NS      | $1058335.78   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                           | Terreno Realty Corporation                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16141 | NS      | $991380.22    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                      | Fabrinet                                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      5214 | NS      | $2719205.28   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                    | Rambus, Inc.                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     13176 | NS      | $1133531.28   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                       | WESCO International, Inc.                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      4921 | NS      | $1346484.02   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                          | Gulfport Energy Corporation                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      3646 | NS      | $771384.22    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer