# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000096
**Filing Date:** 2025-8
**Character Count:** 31740
**Document Hash:** 9066a9890e0413ac9bf87bce63b3b15b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000096.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000790166-25-000096

**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:** 251260473

**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:** 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:** $48658110.49

**Total Liabilities:** $28802.05

**Net Assets:** $48629308.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218695 | -5.22%               | 4.49%                | 4.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $53296.79                | $-2514383.71                               |
| Month 2  | $-436042.91              | $2345000.82                                |
| Month 3  | $137097.83               | $1873119.63                                |

### 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        |      5894 | NS      | $489909.28    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BK CORP                 | M&T Bank Corporation                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      6084 | NS      | $1180235.16   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                     | ANSYS, Inc.                                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1047 | NS      | $367727.34    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                 | Coherent Corporation                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      6004 | NS      | $535616.84    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO        | Columbia Sportswear Company                                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      7998 | NS      | $488517.84    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                       | MKS, Inc.                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      8977 | NS      | $891954.72    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC  | Wyndham Hotels & Resorts, Inc.                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      7501 | NS      | $609156.21    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYS INC             | CommVault Systems, Inc.                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1738 | NS      | $302985.54    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP NEW       | Charles Schwab Corporation                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      8420 | NS      | $768240.80    | 1.58%             |  |  |  | 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        |   1346724 | NS      | $1346723.55   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC        | UnitedHealth Group, Inc.                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       930 | NS      | $290132.10    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC         | Gildan Activewear, Inc.                                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     12702 | NS      | $625446.48    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                 | Ralliant Corporation                                         | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4249 | NS      | $206034.01    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO LTD     | West Fraser Timber Company, Ltd.                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      5691 | NS      | $417150.30    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDL DIRECT INC           | MSC Industrial Direct Company, Inc.                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     10756 | NS      | $914475.12    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HLDGS INC               | Crown Holdings, Inc.                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4745 | NS      | $488640.10    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HLDGS INC             | Labcorp Holdings, Inc.                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3762 | NS      | $987562.62    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC     | Warner Brothers Discovery, Inc.                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     45229 | NS      | $518324.34    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                 | DTE Energy Company                                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      5820 | NS      | $770917.20    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC        | Diamondback Energy, Inc.                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3084 | NS      | $423741.60    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                     | Jabil, Inc.                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1883 | NS      | $410682.30    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY JACK & ASSOC INC        | Jack Henry & Associates, Inc.                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      4071 | NS      | $733472.07    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PPTY GROUP INC NEW      | Simon Property Group, Inc.                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3657 | NS      | $587899.32    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTMT CORP DEL      | Six Flags Entertainment Corporation                          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     17988 | NS      | $547374.84    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                | D.R. Horton, Inc.                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      6622 | NS      | $853708.24    | 1.76%             |  |  |  | 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        |      2419 | NS      | $347368.40    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                       | PTC, Inc.                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2169 | NS      | $373805.46    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                    | Evergy, Inc.                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     12057 | NS      | $831089.01    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON             | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3880 | NS      | $592670.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORP                     | Imax Corporation                                             | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     13692 | NS      | $382828.32    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                | U.S. Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     27119 | NS      | $1227134.75   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP         | General Dynamics Corporation                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2859 | NS      | $833855.94    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                   | Avantor, Inc.                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24532 | NS      | $330200.72    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                  | NiSource, Inc.                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     13671 | NS      | $551488.14    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                        | Sanofi SA ADR                                                | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      4746 | NS      | $229279.26    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                    | Sysco Corporation                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     13947 | NS      | $1056345.78   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHEIN HENRY INC              | Henry Schein, Inc.                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      8445 | NS      | $616907.25    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL             | Celanese Corporation                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      5427 | NS      | $300275.91    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW         | Devon Energy Corporation                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     23490 | NS      | $747216.90    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                | TD SYNNEX Corporation                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      4135 | NS      | $561119.50    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE RLTY TR INC        | Healthcare Realty Trust, Inc.                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     31418 | NS      | $498289.48    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC              | Carlisle Companies, Inc.                                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1498 | NS      | $559353.20    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP     | Constellation Energy Corporation                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1725 | NS      | $556761.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                    | Nucor Corporation                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6256 | NS      | $810402.24    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                    | Humana, Inc.                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       995 | NS      | $243257.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP          | Western Digital Corporation                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     10295 | NS      | $658777.05    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC     | Host Hotels & Resorts, Inc.                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     53983 | NS      | $829178.88    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                  | Knowles Corporation                                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     24223 | NS      | $426809.26    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                  | Fortive Corporation                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     12750 | NS      | $664657.50    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                    | Acuity, Inc.                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3053 | NS      | $910832.02    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAP BANCSHARES INC DEL  | Texas Capital Bancshares, Inc.                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      3082 | NS      | $244710.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                  | Unilever plc ADR                                             | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     14969 | NS      | $915653.73    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINL CORP            | Wintrust Financial Corporation                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      5793 | NS      | $718216.14    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC DEL       | Delta Air Lines, Inc.                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     13678 | NS      | $672684.04    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDS HLDGS INC             | CF Industries Holdings, Inc.                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2865 | NS      | $263580.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC              | Crown Castle, Inc.                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      8106 | NS      | $832729.38    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP NEW               | Hexcel Corporation                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     14294 | NS      | $807468.06    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                | Noble Corporation plc                                        | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     13203 | NS      | $350539.65    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC        | Werner Enterprises, Inc.                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     13605 | NS      | $372232.80    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC            | Coterra Energy, Inc.                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     34870 | NS      | $885000.60    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                 | Allstate Corporation                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4128 | NS      | $831007.68    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVT CORP                | AGNC Investment Corporation                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     39772 | NS      | $365504.68    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINL INC                 | Voya Financial, Inc.                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     11877 | NS      | $843267.00    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                  | Tapestry, Inc.                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3424 | NS      | $300661.44    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP           | Alliant Energy Corporation                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     11239 | NS      | $679622.33    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                    | Alcoa Corporation                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     11298 | NS      | $333403.98    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HLDGS INC           | Yum China Holding, Inc.                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     10980 | NS      | $490915.80    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                    | STERIS plc                                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2597 | NS      | $623851.34    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP            | Expand Energy Corporation                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2321 | NS      | $271417.74    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINL CORP         | Capital One Financial Corporation                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2540 | NS      | $540410.40    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTL INC               | Baxter International, Inc.                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     16351 | NS      | $495108.28    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                   | Vistra Energy Corporation                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2846 | NS      | $551583.26    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                | Flowserve Corporation                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      7270 | NS      | $380584.50    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group L P             | Carlyle Group, Inc.                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     13917 | NS      | $715333.80    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODS PARTNERS L P | Enterprise Products Partners, LP                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     23867 | NS      | $740115.67    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP        | J & J Snack Foods Corporation                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      4012 | NS      | $455000.92    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                | CBRE Group, Inc.                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2777 | NS      | $389113.24    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP DEL                 | AGCO Corporation                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      4892 | NS      | $504658.72    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HLDGS INC           | Equitable Holdings, Inc.                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      4885 | NS      | $274048.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYS LTD        | Axalta Coating Systems, Ltd.                                 | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     24499 | NS      | $727375.31    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                | Fluor Corporation                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     12556 | NS      | $643746.12    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INS GROUP INC       | Selective Insurance Group, Inc.                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      5591 | NS      | $484460.15    | 1.00%             |  |  |  | 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