# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000082
**Filing Date:** 2025-8
**Character Count:** 33139
**Document Hash:** 976e3ef0abafadfd74966b712113def5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000082.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000790166-25-000082

**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:** 251260423

**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 Value Portfolio (Series ID: S000001428)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003835 | 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 VALUE PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001428

- **c. LEI of Series:** 5493000QLC8KHZJUMH19

**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:** $3041642390.75

**Total Liabilities:** $431466.98

**Net Assets:** $3041210923.77

**Cash Not Reported:** $311.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003835 | -3.67%               | 4.13%                | 4.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38530194.26             | $-147838607.07                             |
| Month 2  | $9906009.38              | $97423018.95                               |
| Month 3  | $3073747.59              | $130442862.33                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SANOFI                            | Sanofi SA ADR                                                | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    724148 | NS      | $34983589.88  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD   | Taiwan Semiconductor Manufacturing Company, Ltd. ADR         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    179265 | NS      | $40601729.85  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC            | UnitedHealth Group, Inc.                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    127737 | NS      | $39850111.89  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC NEW                | Merck & Company, Inc.                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    746067 | NS      | $59058663.72  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP NEW                       | KeyCorp                                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1746060 | NS      | $30416365.20  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC      | Wyndham Hotels & Resorts, Inc.                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    263331 | NS      | $21385110.51  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK AMER CORP                    | Bank of America Corporation                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1728992 | NS      | $81815901.44  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds             | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  16664400 | NS      | $16664400.00  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST CTZNS BANCSHARES INC        | First Citizens BancShares, Inc./NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     15218 | NS      | $29773560.46  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD        | Samsung Electronics Company, Ltd.                            | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    982074 | NS      | $43428904.67  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                      | Unilever plc ADR                                             | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    562640 | NS      | $34416688.80  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC         | Warner Brothers Discovery, Inc.                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   2492814 | NS      | $28567648.44  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTL GROUP INC           | American International Group, Inc.                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    358214 | NS      | $30659536.26  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                        | Nucor Corporation                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    335960 | NS      | $43520258.40  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SVC INC             | United Parcel Service, Inc.                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    236994 | NS      | $23922174.36  | 0.79%             |  |  |  | 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        |  48735154 | NS      | $48735154.07  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                          | Coty, Inc.                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   3040231 | NS      | $14137074.15  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC              | Jacobs Solutions, Inc.                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198244 | NS      | $26059173.80  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC NEW                     | Aptiv plc                                                    | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    276385 | NS      | $18854984.70  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW              | Duke Energy Corporation                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    440089 | NS      | $51930502.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC         | L3Harris Technologies, Inc.                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    143858 | NS      | $36085340.72  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                       | Avantor, Inc.                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    821725 | NS      | $11060418.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETE CORP                | Marathon Petroleum Corporation                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    140711 | NS      | $23373504.21  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                        | Sysco Corporation                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    628270 | NS      | $47585169.80  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHS CORP | International Business Machines Corporation                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    112662 | NS      | $33210504.36  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                  | Exxon Mobil Corporation                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    715294 | NS      | $77108693.20  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                      | Qualcomm, Inc.                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    344512 | NS      | $54866981.12  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                         | Shell plc ADR                                                | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    258518 | NS      | $18202252.38  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                        | Kenvue, Inc.                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1591255 | NS      | $33304967.15  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP             | General Dynamics Corporation                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    108821 | NS      | $31738732.86  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                       | Corteva, Inc.                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    358930 | NS      | $26751052.90  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC              | Keurig Dr Pepper, Inc.                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    416798 | NS      | $13779341.88  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                    | D.R. Horton, Inc.                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    269166 | NS      | $34700880.72  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDS HLDGS INC                 | CF Industries Holdings, Inc.                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    496757 | NS      | $45701644.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SVC ENTERPRISE GROUP INC   | Public Service Enterprise Group, Inc.                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    413658 | NS      | $34821730.44  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                 | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    421510 | NS      | $64385652.50  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                     | Lowe's Companies, Inc.                                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    154905 | NS      | $34368772.35  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                    | TD SYNNEX Corporation                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    331250 | NS      | $44950625.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HLDGS INC                   | Crown Holdings, Inc.                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    143947 | NS      | $14823662.06  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODS PARTNERS L P     | Enterprise Products Partners, LP                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1387797 | NS      | $43035584.97  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO               | JPMorgan Chase & Company                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    235775 | NS      | $68353530.25  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                    | Microsoft Corporation                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    198059 | NS      | $98516527.19  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO            | Columbia Sportswear Company                                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    141694 | NS      | $8654669.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYS INC                     | Cisco Systems, Inc.                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    665117 | NS      | $46145817.46  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                         | Chubb, Ltd.                                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    136859 | NS      | $39650789.48  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                | Meta Platforms, Inc.                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     78886 | NS      | $58224967.74  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                       | Cigna Group                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     93816 | NS      | $31013693.28  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO NEW              | Wells Fargo & Company                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1314160 | NS      | $105290499.20 | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC       | BioMarin Pharmaceutical, Inc.                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    242291 | NS      | $13318736.27  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP NEW                   | Hexcel Corporation                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    414260 | NS      | $23401547.40  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                  | Entergy Corporation                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    708513 | NS      | $58891600.56  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW             | Devon Energy Corporation                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    660760 | NS      | $21018775.60  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC             | Micron Technology, Inc.                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    214152 | NS      | $26394234.00  | 0.87%             |  |  |  | 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        |    145563 | NS      | $20902846.80  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                    | Flowserve Corporation                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    452553 | NS      | $23691149.55  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC DEL           | Delta Air Lines, Inc.                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    859687 | NS      | $42279406.66  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                  | Crown Castle, Inc.                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    370903 | NS      | $38102865.19  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                    | CBRE Group, Inc.                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    166379 | NS      | $23313025.48  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HLDGS INC                 | Labcorp Holdings, Inc.                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163152 | NS      | $42829031.52  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                  | Comcast Corporation                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    917458 | NS      | $32744076.02  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                     | Allstate Corporation                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    113860 | NS      | $22921156.60  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEM CO                   | Eastman Chemical Company                                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    176786 | NS      | $13198842.76  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTL INC                | Honeywell International, Inc.                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    196239 | NS      | $45700138.32  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC               | Gilead Sciences, Inc.                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    261141 | NS      | $28952702.67  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDL N V                      | CNH Industrial NV                                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   2809486 | NS      | $36410938.56  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY CMNTYS INC              | AvalonBay Communities, Inc.                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     63840 | NS      | $12991440.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC     | Intercontinental Exchange, Inc.                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    175059 | NS      | $32118074.73  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                    | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    406773 | NS      | $36503809.02  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                    | Halliburton Company                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    725692 | NS      | $14789602.96  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP         | Bank of New York Mellon Corporation                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    374022 | NS      | $34077144.42  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS INC          | Marsh & McLennan Companies, Inc.                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     62557 | NS      | $13677462.48  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                       | Cencora, Inc.                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     72351 | NS      | $21694447.35  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP         | Constellation Energy Corporation                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    146122 | NS      | $47162336.72  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                          | CSX Corporation                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    798072 | NS      | $26041089.36  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                       | Vistra Energy Corporation                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    193919 | NS      | $37583441.39  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC           | Zimmer Biomet Holdings, Inc.                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    342689 | NS      | $31256663.69  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HLDGS INC                 | Booking Holdings, Inc.                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      5367 | NS      | $31070851.08  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HLDGS INC                 | Amentum Holdings, Inc.                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    594343 | NS      | $14032438.23  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                      | Alphabet, Inc., Class C                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    273793 | NS      | $48568140.27  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE RLTY TR INC            | Healthcare Realty Trust, Inc.                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   1639199 | NS      | $25997696.14  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINL CORP             | Capital One Financial Corporation                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    337515 | NS      | $71809691.40  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                       | MetLife, Inc.                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    405021 | NS      | $32571788.82  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                   | Caterpillar, Inc.                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     51765 | NS      | $20095690.65  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP NEW           | Charles Schwab Corporation                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    663038 | NS      | $60495587.12  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                   | Sony Group Corporation ADR                                   | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1172590 | NS      | $30522517.70  | 1.00%             |  |  |  | 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