# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-26-000364
**Filing Date:** 2026-5
**Character Count:** 34371
**Document Hash:** ddf5e0d25929c0bcb5d6095a87d76dc7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-26-000364.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000790166-26-000364

**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:** 261035019

**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 Value Portfolio (Series ID: S000068346)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000218695 | 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 VALUE PORTFOLIO

- **b. EDGAR series identifier (if any):** S000068346

- **c. LEI of Series:** 5493004FK8KRKKPJTO90

**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:** $49878178.82

**Total Liabilities:** $32844.20

**Net Assets:** $49845334.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218695 | 4.84%                | 4.46%                | -5.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $556202.37               | $1806548.90                                |
| Month 2  | $663398.62               | $1587080.92                                |
| Month 3  | $696159.70               | $-3543148.08                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ENTERGY CORP                                         | Entergy Corporation                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      5165 | NS      | $580339.40    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                 | M&T Bank Corporation                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      5863 | NS      | $1211999.36   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                         | Synopsys, Inc.                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1321 | NS      | $523750.08    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                             | ICON plc                                                     | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      2623 | NS      | $290261.18    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                        | Coherent Corporation                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1700 | NS      | $404957.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INCORPORATED                                     | MKS, Inc.                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5015 | NS      | $1152497.15   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                         | Wyndham Hotels & Resorts, Inc.                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     10795 | NS      | $876877.85    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                              | Warner Music Group Corporation                               | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13634 | NS      | $348212.36    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                                         | Legence Corporation                                          | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7425 | NS      | $419215.50    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                | CommVault Systems, Inc.                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      4011 | NS      | $312416.79    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORPORATION (THE)                     | Charles Schwab Corporation                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      8807 | NS      | $827681.86    | 1.66%             |  |  |  | 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        |    918807 | NS      | $918807.25    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                               | UnitedHealth Group, Inc.                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       822 | NS      | $222424.98    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC.                               | Gildan Activewear, Inc.                                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      9640 | NS      | $536466.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LEVI STRAUSS & CO                                    | Levi Strauss & Company                                       | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     37686 | NS      | $696814.14    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                                        | Ralliant Corporation                                         | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     12150 | NS      | $505318.50    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO. LTD                           | West Fraser Timber Company, Ltd.                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     10665 | NS      | $696317.85    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                  | Griffon Corporation                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     10942 | NS      | $795264.56    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC                         | MSC Industrial Direct Company, Inc.                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      7787 | NS      | $718506.49    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                   | Crown Holdings, Inc.                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      9850 | NS      | $987462.50    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    462000 | NS      | $462000.00    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| LABCORP HOLDINGS INC                                 | Labcorp Holdings, Inc.                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3432 | NS      | $915691.92    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                            | Warner Brothers Discovery, Inc.                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      8021 | NS      | $220256.66    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                   | DTE Energy Company                                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      5103 | NS      | $746160.66    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                               | Diamondback Energy, Inc.                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3909 | NS      | $773161.11    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                            | Jabil, Inc.                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1650 | NS      | $438289.50    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION                   | Simmons First National Corporation                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     43898 | NS      | $853816.10    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC (PRE-REINCORPORATION)       | Simon Property Group, Inc.                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3117 | NS      | $581414.01    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP (DELAWARE) (PRE-MERGER) | Six Flags Entertainment Corporation                          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     27625 | NS      | $490343.75    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                                       | D.R. Horton, Inc.                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3023 | NS      | $414816.06    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HUNT TRANSPORT SERVICES INC                       | JB Hunt Transport Services, Inc.                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1530 | NS      | $324207.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                           | Evergy, Inc.                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      9144 | NS      | $749076.48    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                    | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3384 | NS      | $827184.96    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                             | CSX Corporation                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     16753 | NS      | $687710.65    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORP (PRE-MERGER)                               | Imax Corporation                                             | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     12097 | NS      | $459806.97    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                           | U.S. Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     19221 | NS      | $999684.21    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                         | General Dynamics Corporation                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2877 | NS      | $987443.94    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                         | NiSource, Inc.                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     12220 | NS      | $570185.20    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                    | Sysco Corporation                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     10613 | NS      | $757025.29    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                            | AvalonBay Communities, Inc.                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2972 | NS      | $485476.20    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                 | Celanese Corporation                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     12449 | NS      | $818770.73    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                             | Devon Energy Corporation                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     14077 | NS      | $708354.64    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                       | TD SYNNEX Corporation                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2934 | NS      | $494995.14    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                         | Thermo Fisher Scientific, Inc.                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1343 | NS      | $660124.79    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                 | Healthcare Realty Trust, Inc.                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     33092 | NS      | $562233.08    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                            | Constellation Energy Corporation                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1832 | NS      | $511586.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                    | Nucor Corporation                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4078 | NS      | $689589.80    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                         | Unilever plc ADR                                             | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     13303 | NS      | $757871.91    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                           | Humana, Inc.                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       901 | NS      | $156224.39    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                          | Western Digital Corporation                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1853 | NS      | $501217.97    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                            | Host Hotels & Resorts, Inc.                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     46942 | NS      | $899408.72    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                         | Knowles Corporation                                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     16458 | NS      | $422641.44    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                         | Fortive Corporation                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      8944 | NS      | $494424.32    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC.                                   | Acuity, Inc.                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2391 | NS      | $670006.02    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC.                        | Texas Capital Bancshares, Inc.                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      4144 | NS      | $393182.72    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                       | Wintrust Financial Corporation                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3451 | NS      | $479481.94    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                  | Delta Air Lines, Inc.                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     10351 | NS      | $688134.48    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                           | CF Industries Holdings, Inc.                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2514 | NS      | $326417.76    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                     | Crown Castle, Inc.                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      3741 | NS      | $304180.71    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                   | Hexcel Corporation                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     12736 | NS      | $1030724.48   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                                | Noble Corporation plc                                        | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      8738 | NS      | $428773.66    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                               | Werner Enterprises, Inc.                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     20967 | NS      | $616639.47    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                                   | Coterra Energy, Inc.                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     19136 | NS      | $672439.04    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                           | Mondelez International, Inc.                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      8672 | NS      | $499854.08    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORPORATION (THE)                           | Allstate Corporation                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2926 | NS      | $606676.84    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                                 | AGNC Investment Corporation                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     35051 | NS      | $351561.53    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                   | Voya Financial, Inc.                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      3177 | NS      | $217052.64    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                         | Tapestry, Inc.                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2182 | NS      | $307902.02    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                  | Alliant Energy Corporation                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      9617 | NS      | $690115.92    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                               | Yum China Holding, Inc.                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     14630 | NS      | $713651.40    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                           | STERIS plc                                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3219 | NS      | $711817.47    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                   | Expand Energy Corporation                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6274 | NS      | $688759.72    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                    | Capital One Financial Corporation                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2226 | NS      | $406089.18    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                          | Vistra Energy Corporation                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3075 | NS      | $462264.75    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                | Flowserve Corporation                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     10230 | NS      | $752007.30    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                                | Carlyle Group, Inc.                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     10314 | NS      | $499094.46    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS L.P.                    | Enterprise Products Partners, LP                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     21037 | NS      | $796040.08    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J SNACK FOODS CORP                                 | J & J Snack Foods Corporation                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      5772 | NS      | $457546.44    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                       | CBRE Group, Inc.                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5380 | NS      | $728774.80    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC. (THE)                    | Estee Lauder Companies, Inc.                                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      5162 | NS      | $370476.74    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                     | AGCO Corporation                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      3212 | NS      | $372174.44    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                  | Halliburton Company                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     14531 | NS      | $566563.69    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION                                    | Fluor Corporation                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     11350 | NS      | $529477.50    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC.                       | Selective Insurance Group, Inc.                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      6309 | NS      | $475635.51    | 0.95%             |  |  |  | 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