# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000085
**Filing Date:** 2025-8
**Character Count:** 23972
**Document Hash:** 8d92599ddfea3717883010c71ae843ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000085.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000790166-25-000085

**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:** 251260424

**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 Mid Cap Stock Portfolio (Series ID: S000001420)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003827 | 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 MID CAP STOCK PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001420

- **c. LEI of Series:** 54930040IF45CD6DYC47

**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:** $1791842615.11

**Total Liabilities:** $4033972.23

**Net Assets:** $1787808642.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003827 | -2.74%               | 5.46%                | 2.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $36510680.22             | $-94096029.70                              |
| Month 2  | $-10069213.28            | $118871563.85                              |
| Month 3  | $156550501.33            | $-104350717.36                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FASTENAL CO                   | Fastenal Company                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    788865 | NS      | $33132330.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC       | Lululemon Athletica, Inc.                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    116133 | NS      | $27590878.14  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                   | Trimble, Inc.                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    795071 | NS      | $60409494.58  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT INC           | Church & Dwight Company, Inc.                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    279741 | NS      | $26885907.51  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD              | Wynn Resorts, Ltd.                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    239942 | NS      | $22475367.14  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP            | Expand Energy Corporation                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    392950 | NS      | $45951573.00  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELEC HLDGS INC        | Lincoln Electric Holdings, Inc.                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    118993 | NS      | $24669628.76  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC              | Radian Group, Inc.                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    757838 | NS      | $27297324.76  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL  | United Therapeutics Corporation                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     54833 | NS      | $15756262.55  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC      | Expeditors International of Washington, Inc.                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    199686 | NS      | $22814125.50  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC       | Extra Space Storage, Inc.                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117151 | NS      | $17272743.44  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP       | Zebra Technologies Corporation                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |    111837 | NS      | $34486057.32  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC           | Ameriprise Financial, Inc.                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     55378 | NS      | $29556899.94  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MKTS INC             | Tradeweb Markets, Inc.                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229127 | NS      | $33544192.80  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                       | NVR, Inc.                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      3825 | NS      | $28250149.50  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BK CORP                 | M&T Bank Corporation                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    203767 | NS      | $39528760.33  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TR CORP              | Northern Trust Corporation                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    324844 | NS      | $41186970.76  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                  | Illumina, Inc.                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    212233 | NS      | $20249150.53  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC        | CenterPoint Energy, Inc.                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    772360 | NS      | $28376506.40  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                  | NiSource, Inc.                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    681054 | NS      | $27473718.36  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLS CO            | Southwest Airlines Company                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    749207 | NS      | $24304275.08  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                     | Qorvo, Inc.                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    424614 | NS      | $36053974.74  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC            | Steel Dynamics, Inc.                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    434203 | NS      | $55582326.03  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL              | Centene Corporation                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    541458 | NS      | $29390340.24  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHSL CLUB HLDGS INC       | BJ's Wholesale Club Holdings, Inc.                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    223748 | NS      | $24126746.84  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                    | Garmin, Ltd.                                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |    206785 | NS      | $43160165.20  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINL INC                 | Ally Financial, Inc.                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    851222 | NS      | $33155096.90  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                     | Amcor plc                                                    | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   2239921 | NS      | $20584873.99  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP           | Alliant Energy Corporation                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    405644 | NS      | $24529292.68  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAP GROUP INC         | Kinsale Capital Group, Inc.                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     57186 | NS      | $27672305.40  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC               | Quanta Services, Inc.                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    104722 | NS      | $39593293.76  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                  | DocuSign, Inc.                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    646940 | NS      | $50390156.60  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                   | Datadog, Inc.                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    199069 | NS      | $26740938.77  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC    | Neurocrine Biosciences, Inc.                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    246996 | NS      | $31044927.24  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC            | Champion Homes, Inc.                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342892 | NS      | $21468468.12  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line, Inc.                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    226061 | NS      | $36689700.30  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                    | Nokia Oyj ADR                                                | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    707981 | NS      | $3667341.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY COM LTD                | Monday.com, Ltd.                                             | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     56795 | NS      | $17860891.60  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION          | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    551036 | NS      | $28620809.84  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC           | Axon Enterprise, Inc.                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     36172 | NS      | $29948245.68  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP NEW   | SBA Communications Corporation                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    187097 | NS      | $43937859.48  | 2.46%             |  |  |  | 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        |    622049 | NS      | $29939218.37  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                   | Progyny, Inc.                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1012261 | NS      | $22269742.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP         | ON Semiconductor Corporation                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    423119 | NS      | $22175666.79  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                     | Crocs, Inc.                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    245453 | NS      | $24859479.84  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC       | Rockwell Automation, Inc.                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    134557 | NS      | $44695798.69  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                   | Waters Corporation                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     87681 | NS      | $30604176.24  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEYS GEN STORES INC         | Casey's General Stores, Inc.                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     45285 | NS      | $23107576.95  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                    | Ciena Corporation                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    146457 | NS      | $11911347.81  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC          | Align Technology, Inc.                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    102869 | NS      | $19476187.77  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC          | Howmet Aerospace, Inc.                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    227708 | NS      | $42383290.04  | 2.37%             |  |  |  | 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        |  60019581 | NS      | $60019580.70  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds         | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   8301125 | NS      | $8301125.00   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LEIDOS HLDGS INC              | Leidos Holdings, Inc.                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    193675 | NS      | $30554168.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW         | Devon Energy Corporation                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    800935 | NS      | $25477742.35  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                     | Timken Company                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    474318 | NS      | $34411770.90  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC            | United Rentals, Inc.                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     53878 | NS      | $40591685.20  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD        | Arch Capital Group, Ltd.                                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    493250 | NS      | $44910412.50  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                | Albemarle Corporation                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    194091 | NS      | $12163682.97  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |

### 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