# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000084
**Filing Date:** 2025-8
**Character Count:** 17067
**Document Hash:** fc98e19d026c09d3866117421bd44e49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000084.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000790166-25-000084

**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:** 251260422

**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 Large Cap Growth Portfolio (Series ID: S000001424)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003831 | 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 LARGE CAP GROWTH PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001424

- **c. LEI of Series:** 549300S0UTVLD73LUI10

**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:** $3091543485.52

**Total Liabilities:** $6623536.32

**Net Assets:** $3084919949.20

**Cash Not Reported:** $39.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003831 | 1.10%                | 8.68%                | 6.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18542415.73             | $10268840.45                               |
| Month 2  | $-544968.78              | $231565914.52                              |
| Month 3  | $-6588401.87             | $201100951.25                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MICROSOFT CORP                    | Microsoft Corporation                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    622156 | NS      | $309466615.96 | 10.03%            |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                    | Home Depot, Inc.                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    176035 | NS      | $64541472.40  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                       | Fastenal Company                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    965010 | NS      | $40530420.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                         | Amgen, Inc.                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    115244 | NS      | $32177277.24  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                      | Danaher Corporation                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    154279 | NS      | $30476273.66  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATLS INC                 | Applied Materials, Inc.                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    219382 | NS      | $40162262.74  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                            | SAP SE ADR                                                   | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    112268 | NS      | $34140698.80  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                       | Netflix, Inc.                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     36334 | NS      | $48655949.42  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHS CORP | International Business Machines Corporation                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    158594 | NS      | $46750339.32  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC         | Palantir Technologies, Inc.                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    284170 | NS      | $38738054.40  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                | Meta Platforms, Inc.                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    325109 | NS      | $239959701.81 | 7.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                   | Caterpillar, Inc.                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    121572 | NS      | $47195466.12  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                      | Alphabet, Inc., Class C                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    951608 | NS      | $168805743.12 | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO               | JPMorgan Chase & Company                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    181760 | NS      | $52694041.60  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY ELI & CO                    | Eli Lilly & Company                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     89660 | NS      | $69892659.80  | 2.27%             |  |  |  | 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        |  43788063 | NS      | $43788063.27  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                       | Walmart, Inc.                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    522322 | NS      | $51072645.16  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                      | Broadcom, Inc.                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | SG        |    468288 | NS      | $129083587.20 | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP              | Parker-Hannifin Corporation                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     64085 | NS      | $44761449.95  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                      | DoorDash, Inc.                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    211353 | NS      | $52100628.03  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S A            | Spotify Technology SA                                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     55295 | NS      | $42430065.30  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                          | CDW Corporation                                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    154239 | NS      | $27545543.01  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MKTS INC                | Robinhood Markets, Inc.                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    287744 | NS      | $26941470.72  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC            | Intuitive Surgical, Inc.                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    107590 | NS      | $58465481.90  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                      | Fortinet, Inc.                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    374864 | NS      | $39630622.08  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC             | Uber Technologies, Inc.                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    548787 | NS      | $51201827.10  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO               | American Express Company                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    123819 | NS      | $39495784.62  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY INC                      | Best Buy Company, Inc.                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    429486 | NS      | $28831395.18  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                         | Tesla, Inc.                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    270426 | NS      | $85903523.16  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                          | Visa, Inc.                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    350488 | NS      | $124440764.40 | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                    | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    275413 | NS      | $24715562.62  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON COM INC                    | Amazon.com, Inc.                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1254456 | NS      | $275215101.84 | 8.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                        | Zoetis, Inc.                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    166425 | NS      | $25953978.75  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                 | Expedia Group, Inc.                                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184704 | NS      | $31155870.72  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                    | ServiceNow, Inc.                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     69511 | NS      | $71462868.88  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC               | Ameriprise Financial, Inc.                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     49829 | NS      | $26595232.17  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                         | Apple, Inc.                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    885407 | NS      | $181658954.19 | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                       | NVIDIA Corporation                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2177498 | NS      | $344022909.02 | 11.15%            |  |  |  | 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