# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000092
**Filing Date:** 2025-8
**Character Count:** 29689
**Document Hash:** 17443813bc12411edb83e06106a66a67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000092.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000790166-25-000092

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251260471

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $140470280.74

**Total Liabilities:** $66268.71

**Net Assets:** $140404012.03

**Cash Not Reported:** $5031.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003838 | -1.72%               | 1.27%                | 0.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-741201.95              | $-1972449.00                               |
| Month 2  | $-643177.31              | $2276582.11                                |
| Month 3  | $-330808.97              | $-298424.28                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CARETRUST REIT INC                    | CareTrust REIT, Inc.                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     55105 | NS      | $1686213.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                       | Weyerhaeuser Company                                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     22019 | NS      | $565668.11    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PPTYS RLTY TR INC           | Essential Properties Realty Trust, Inc.                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     60445 | NS      | $1928799.95   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO                   | CME Micro E-mini S&P 500 Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        35 | NC      | $26566.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDL RLTY TR INC                | First Industrial Realty Trust, Inc.                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22756 | NS      | $1095246.28   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PPTYS INC                  | Healthpeak Properties, Inc.                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     58935 | NS      | $1031951.85   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & CO INC              | Phillips Edison and Company, Inc.                            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     11030 | NS      | $386380.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PPTYS INC                   | EastGroup Properties, Inc.                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      6416 | NS      | $1072241.92   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                 | Rexford Industrial Realty, Inc.                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     10405 | NS      | $370105.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                            | Tanger, Inc.                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     44941 | NS      | $1374295.78   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PPTY TR INC                     | Essex Property Trust, Inc.                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     10854 | NS      | $3076023.60   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVT PPTYS INC               | Easterly Government Properties, Inc.                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     44263 | NS      | $982638.60    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                       | Uniti Group, Inc.                                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    322146 | NS      | $1391670.72   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAKSTONE RLTY TR                     | Peakstone Realty Trust                                       | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      2324 | NS      | $30700.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CTRS CORP                     | Regency Centers Corporation                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     32182 | NS      | $2292323.86   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                    | Outfront Media, Inc.                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      4403 | NS      | $71856.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                        | VICI Properties, Inc.                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    129346 | NS      | $4216679.60   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                         | Welltower, Inc.                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     53497 | NS      | $8224093.81   | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                          | NNN REIT, Inc.                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     24852 | NS      | $1073109.36   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL RLTY TR INC                   | Digital Realty Trust, Inc.                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     35909 | NS      | $6260015.97   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY RLTY CORP NEW                   | Getty Realty Corporation                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     20449 | NS      | $565210.36    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVS INC              | National Health Investors, Inc.                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      7879 | NS      | $552475.48    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC NEW                      | Safehold, Inc.                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     14023 | NS      | $218197.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP NEW               | American Tower Corporation                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     48445 | NS      | $10707313.90  | 7.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association Discount Notes         | CUSIP: 313589KT9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $198757.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AGREE RLTY CORP                       | Agree Realty Corporation                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10349 | NS      | $756097.94    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING & LEISURE PPTYS INC            | Gaming and Leisure Properties, Inc.                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     45683 | NS      | $2132482.44   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDL PPTYS INC             | Innovative Industrial Properties, Inc.                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      6624 | NS      | $365777.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC            | Sabra Health Care REIT, Inc.                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     31068 | NS      | $572893.92    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PPTYS TR INC                  | Medical Properties Trust, Inc.                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      6013 | NS      | $25916.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                            | Ventas, Inc.                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     56367 | NS      | $3559576.05   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PPTYS INC                | Summit Hotel Properties, Inc.                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     40335 | NS      | $205305.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PPTYS TR         | Industrial Logistics Properties Trust                        | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    214754 | NS      | $977130.70    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP NEW           | SBA Communications Corporation                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     11556 | NS      | $2713811.04   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MTN INC NEW                      | Iron Mountain, Inc.                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     42904 | NS      | $4400663.28   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| W P CAREY INC                         | WP Carey, Inc.                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      3023 | NS      | $188574.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC              | Broadstone Net Lease, Inc.                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    118717 | NS      | $1905407.85   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                        | NetSTREIT Corporation                                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     41208 | NS      | $697651.44    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA RLTY TR INC                      | Sila Realty Trust, Inc.                                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     21000 | NS      | $497070.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE RLTY GROUP TR                    | Kite Realty Group Trust                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30599 | NS      | $693067.35    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC             | Host Hotels & Resorts, Inc.                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     95655 | NS      | $1469260.80   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                               | UDR, Inc.                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     53095 | NS      | $2167868.85   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                  | Invitation Homes, Inc.                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34297 | NS      | $1124941.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN CMNTYS INC                        | Sun Communities, Inc.                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      4643 | NS      | $587293.07    | 0.42%             |  |  |  | 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        |    337081 | NS      | $337080.57    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PPTYS CORP                   | Curbline Properties Corporation                              | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      5408 | NS      | $123464.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                    | Equity Residential                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     38021 | NS      | $2566037.29   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                    | Realty Income Corporation                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     91698 | NS      | $5282721.78   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PPTY GROUP INC                | Brixmor Property Group, Inc.                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     58654 | NS      | $1527350.16   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO RLTY CORP                       | Kimco Realty Corporation                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    139712 | NS      | $2936746.24   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC               | Extra Space Storage, Inc.                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24268 | NS      | $3578073.92   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC   | Alexandria Real Estate Equities, Inc.                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     13036 | NS      | $946804.68    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                      | Crown Castle, Inc.                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     31236 | NS      | $3208874.28   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PPTYS CORP                 | InvenTrust Properties Corporation                            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     55258 | NS      | $1514069.20   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PPTYS                             | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     41126 | NS      | $2396000.76   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                        | Public Storage                                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     14409 | NS      | $4227888.78   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                               | BXP, Inc.                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      8696 | NS      | $586719.12    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PPTYS INC            | Equity Lifestyle Properties, Inc.                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      2924 | NS      | $180323.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY CMNTYS INC                  | AvalonBay Communities, Inc.                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     20978 | NS      | $4269023.00   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC           | Ryman Hospitality Properties                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      6678 | NS      | $658918.26    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMER APT CMNTYS INC               | Mid-America Apartment Communities, Inc.                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2605 | NS      | $385566.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PPTY GROUP INC NEW              | Simon Property Group, Inc.                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     34833 | NS      | $5599753.08   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                     | Terreno Realty Corporation                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13492 | NS      | $756496.44    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL RLTY INVT TR NEW              | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      6280 | NS      | $596537.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                           | Equinix, Inc.                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     10001 | NS      | $7955495.47   | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                          | Prologis, Inc.                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     84930 | NS      | $8927841.60   | 6.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PPTYS INC                    | Millrose Properties, Inc.                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23146 | NS      | $659892.46    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC             | Park Hotels & Resorts, Inc.                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    120186 | NS      | $1229502.78   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDL INC                         | STAG Industrial, Inc.                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     16012 | NS      | $580915.36    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO NEW              | Lamar Advertising Company                                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2468 | NS      | $299516.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PPTYS INC                     | Cousins Properties, Inc.                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     28520 | NS      | $856455.60    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PPTY TR                        | Camden Property Trust                                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     10079 | NS      | $1135802.51   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PPTY TR INC              | Four Corners Property Trust, Inc.                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     21366 | NS      | $574959.06    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE RLTY TR INC              | Independence Realty Trust, Inc.                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     86578 | NS      | $1531564.82   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer