# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-26-000340
**Filing Date:** 2026-5
**Character Count:** 18754
**Document Hash:** 7ff04532d2b73d8681c10adb4638a746
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-26-000340.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000790166-26-000340

**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:** 261034774

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LB SERIES FUND INC
- **DATE OF NAME CHANGE:** 19950428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC/
- **DATE OF NAME CHANGE:** 19940824

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent Healthcare Portfolio (Series ID: S000021867)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $223115500.10

**Total Liabilities:** $568935.78

**Net Assets:** $222546564.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062736 | -0.31%               | 3.19%                | -8.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1320681.11              | $-2177820.81                               |
| Month 2  | $743645.57               | $6764447.83                                |
| Month 3  | $1196031.64              | $-21769823.19                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STERIS PLC                          | STERIS plc                            | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     13995 | NS      | $3094714.35   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                         | ABIOMED, Inc., CVR                    | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7266 | NS      | $6670.19      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ABBVIE INC                          | AbbVie, Inc.                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     70514 | NS      | $15336089.86  | 6.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                 | Elevance Health, Inc.                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5578 | NS      | $1632959.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO             | Bristol-Myers Squibb Company          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     85661 | NS      | $5195339.65   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC              | Intuitive Surgical, Inc.              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     11772 | NS      | $5426774.28   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY               | Eli Lilly & Company                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     31745 | NS      | $29198098.65  | 13.12%            |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                          | Pfizer, Inc.                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    197744 | NS      | $5552651.52   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION     | United Therapeutics Corporation       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3269 | NS      | $1938451.62   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                           | Argenx SE ADR                         | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2048 | NS      | $1495552.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                        | Illumina, Inc.                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     15893 | NS      | $1958971.18   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.      | Regeneron Pharmaceuticals, Inc.       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2911 | NS      | $2249155.04   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                 | Abbott Laboratories                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     63097 | NS      | $6478168.99   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                  | Royalty Pharma plc                    | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     46836 | NS      | $2246722.92   | 1.01%             |  |  |  | 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        |     12699 | NS      | $1622043.27   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                | Labcorp Holdings, Inc.                | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13646 | NS      | $3640889.26   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC            | Elanco Animal Health, Inc.            | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     74901 | NS      | $1792380.93   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                       | Medtronic plc                         | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     60889 | NS      | $5276031.85   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC        | Thermo Fisher Scientific, Inc.        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      9474 | NS      | $4656755.22   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                     | CVS Health Corporation                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     25743 | NS      | $1848862.26   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                     | Bio-Techne Corporation                | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     35221 | NS      | $1840649.46   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                      | Merck & Company, Inc.                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    102496 | NS      | $12329243.84  | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC      | GE HealthCare Technologies, Inc.      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     29402 | NS      | $2092834.36   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                       | McKesson Corporation                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2821 | NS      | $2441180.56   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                   | Johnson & Johnson                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     86360 | NS      | $21109838.40  | 9.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                 | Gilead Sciences, Inc.                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     43773 | NS      | $6100643.01   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP               | Encompass Health Corporation          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     16795 | NS      | $1624580.35   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC    | Mettler-Toledo International, Inc.    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      3258 | NS      | $4108989.60   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                 | Stryker Corporation                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     25408 | NS      | $8348814.72   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP               | Tenet Healthcare Corporation          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     15001 | NS      | $2830838.71   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                         | Cigna Group                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5912 | NS      | $1577026.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC | Concentra Group Holdings Parent, Inc. | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136939 | NS      | $2937341.55   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                           | Amgen, Inc.                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     20363 | NS      | $7164721.55   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                          | Zoetis, Inc.                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      7493 | NS      | $885747.53    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                  | IQVIA Holding, Inc.                   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     11990 | NS      | $2044774.60   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                          | Dexcom, Inc.                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     30393 | NS      | $1908680.40   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC    | BrightSpring Health Services, Inc.    | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25970 | NS      | $1106581.70   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION       | Boston Scientific Corporation         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     69603 | NS      | $4367588.25   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UnitedHealth Group, Inc.              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     41064 | NS      | $11111507.76  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                         | Cencora, Inc.                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     15871 | NS      | $4985715.94   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP           | Edwards Lifesciences Corporation      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     16337 | NS      | $1308266.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                 | Danaher Corporation                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     40038 | NS      | $7591204.80   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.        | BioMarin Pharmaceutical, Inc.         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     52478 | NS      | $2964482.22   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                          | Humana, Inc.                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      4087 | NS      | $708644.93    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC.             | IDEXX Laboratories, Inc.              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      6406 | NS      | $3599467.34   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED | Vertex Pharmaceuticals, Inc.          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      8669 | NS      | $3871055.26   | 1.74%             |  |  |  | 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