# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000301
**Filing Date:** 2025-11
**Character Count:** 30919
**Document Hash:** dadb5a0cb7fdb978edcec834a6b24bb6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000301.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000790166-25-000301

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251524866

**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      |  |

## Nport-Ex

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## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $49298225.47

**Total Liabilities:** $378603.82

**Net Assets:** $48919621.65

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218695 | 2.56%                | 2.25%                | 1.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $197816.93               | $1038059.66                                |
| Month 2  | $485908.81               | $537620.90                                 |
| Month 3  | $-40302.32               | $813613.24                                 |

### 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 NEW              | Entergy Corporation                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      5595 | NS      | $521398.05    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BK CORP                 | M&T Bank Corporation                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      6378 | NS      | $1260420.36   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                  | Synopsys, Inc.                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       809 | NS      | $399152.51    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                 | Coherent Corporation                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3807 | NS      | $410090.04    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO        | Columbia Sportswear Company                                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      7591 | NS      | $397009.30    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                       | MKS, Inc.                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      6642 | NS      | $822080.34    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC  | Wyndham Hotels & Resorts, Inc.                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      9840 | NS      | $786216.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                  | Legence Corporation                                          | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13838 | NS      | $426348.78    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYS INC             | CommVault Systems, Inc.                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1650 | NS      | $311487.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP NEW       | Charles Schwab Corporation                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      7991 | NS      | $762900.77    | 1.56%             |  |  |  | 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        |    511150 | NS      | $511149.89    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC        | UnitedHealth Group, Inc.                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       883 | NS      | $304899.90    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC         | Gildan Activewear, Inc.                                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     12468 | NS      | $720650.40    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                 | Ralliant Corporation                                         | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16854 | NS      | $737025.42    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO LTD     | West Fraser Timber Company, Ltd.                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      5401 | NS      | $367159.98    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                  | Griffon Corporation                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      6535 | NS      | $497640.25    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDL DIRECT INC           | MSC Industrial Direct Company, Inc.                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     11447 | NS      | $1054726.58   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HLDGS INC               | Crown Holdings, Inc.                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      9146 | NS      | $883412.14    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HLDGS INC             | Labcorp Holdings, Inc.                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3570 | NS      | $1024804.20   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC     | Warner Brothers Discovery, Inc.                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     45796 | NS      | $894395.88    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                 | DTE Energy Company                                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      5524 | NS      | $781259.32    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC        | Diamondback Energy, Inc.                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3767 | NS      | $539057.70    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                     | Jabil, Inc.                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1787 | NS      | $388082.79    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PPTY GROUP INC NEW      | Simon Property Group, Inc.                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3470 | NS      | $651214.90    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTMT CORP DEL      | Six Flags Entertainment Corporation                          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     26617 | NS      | $604738.24    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                | D.R. Horton, Inc.                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4829 | NS      | $818370.63    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT J B TRANS SVCS INC       | JB Hunt Transport Services, Inc.                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2296 | NS      | $308054.32    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                       | PTC, Inc.                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2059 | NS      | $418018.18    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                    | Evergy, Inc.                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     11444 | NS      | $869972.88    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON             | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3683 | NS      | $682901.86    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORP                     | Imax Corporation                                             | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     12996 | NS      | $425619.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                | U.S. Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     25739 | NS      | $1243965.87   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP         | General Dynamics Corporation                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2713 | NS      | $925133.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                   | Avantor, Inc.                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31663 | NS      | $395154.24    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                  | NiSource, Inc.                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     12976 | NS      | $561860.80    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                        | Sanofi SA ADR                                                | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      4504 | NS      | $212588.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                    | Sysco Corporation                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     13238 | NS      | $1090016.92   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL             | Celanese Corporation                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      7681 | NS      | $323216.48    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW         | Devon Energy Corporation                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     22295 | NS      | $781662.70    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                | TD SYNNEX Corporation                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      3125 | NS      | $511718.75    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE RLTY TR INC        | Healthcare Realty Trust, Inc.                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     29821 | NS      | $537672.63    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP     | Constellation Energy Corporation                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1452 | NS      | $477809.64    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                    | Nucor Corporation                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5991 | NS      | $811361.13    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                    | Humana, Inc.                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       945 | NS      | $245860.65    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP          | Western Digital Corporation                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      5789 | NS      | $695027.34    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC     | Host Hotels & Resorts, Inc.                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     58803 | NS      | $1000827.06   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                  | Knowles Corporation                                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     17298 | NS      | $403216.38    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                  | Fortive Corporation                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     12217 | NS      | $598510.83    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                    | Acuity, Inc.                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2162 | NS      | $744571.18    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAP BANCSHARES INC DEL  | Texas Capital Bancshares, Inc.                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      4407 | NS      | $372523.71    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                  | Unilever plc ADR                                             | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     16198 | NS      | $960217.44    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINL CORP            | Wintrust Financial Corporation                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      5498 | NS      | $728155.12    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC DEL       | Delta Air Lines, Inc.                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     13122 | NS      | $744673.50    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDS HLDGS INC             | CF Industries Holdings, Inc.                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2719 | NS      | $243894.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC              | Crown Castle, Inc.                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      7694 | NS      | $742394.06    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP NEW               | Hexcel Corporation                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     15626 | NS      | $979750.20    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                | Noble Corporation plc                                        | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     12531 | NS      | $354376.68    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC        | Werner Enterprises, Inc.                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     17212 | NS      | $453019.84    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC            | Coterra Energy, Inc.                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     37889 | NS      | $896074.85    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                 | Allstate Corporation                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4536 | NS      | $973652.40    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVT CORP                | AGNC Investment Corporation                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     37749 | NS      | $369562.71    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINL INC                 | Voya Financial, Inc.                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     11271 | NS      | $843070.80    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                  | Tapestry, Inc.                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3250 | NS      | $367965.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP           | Alliant Energy Corporation                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     10668 | NS      | $719129.88    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HLDGS INC           | Yum China Holding, Inc.                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     12940 | NS      | $555384.80    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                    | STERIS plc                                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2980 | NS      | $737371.20    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP            | Expand Energy Corporation                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2203 | NS      | $234046.72    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINL CORP         | Capital One Financial Corporation                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2410 | NS      | $512317.80    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                   | Vistra Energy Corporation                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2402 | NS      | $470599.84    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                | Flowserve Corporation                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     11403 | NS      | $605955.42    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group L P             | Carlyle Group, Inc.                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      9333 | NS      | $585179.10    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODS PARTNERS L P | Enterprise Products Partners, LP                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     22652 | NS      | $708328.04    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP        | J & J Snack Foods Corporation                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      3809 | NS      | $366006.81    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                | CBRE Group, Inc.                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2636 | NS      | $415328.16    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP DEL                 | AGCO Corporation                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      4644 | NS      | $497233.08    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HLDGS INC           | Equitable Holdings, Inc.                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      4637 | NS      | $235466.86    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYS LTD        | Axalta Coating Systems, Ltd.                                 | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     27242 | NS      | $779666.04    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                | Fluor Corporation                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     17764 | NS      | $747331.48    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INS GROUP INC       | Selective Insurance Group, Inc.                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      6850 | NS      | $555329.50    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer