# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000098
**Filing Date:** 2025-8
**Character Count:** 28303
**Document Hash:** 106247a7bfc732abab38b6520141ab87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000098.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000790166-25-000098

**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:** 251260475

**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 Small Cap Growth Portfolio (Series ID: S000061813)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000200170 | 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 SMALL CAP GROWTH PORTFOLIO

- **b. EDGAR series identifier (if any):** S000061813

- **c. LEI of Series:** 549300LN32L4TFTU7461

**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:** $125221883.30

**Total Liabilities:** $180740.71

**Net Assets:** $125041142.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200170 | -0.52%               | 4.76%                | 3.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-901646.36              | $449971.30                                 |
| Month 2  | $745923.28               | $4798435.76                                |
| Month 3  | $2097486.88              | $1626172.93                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STEVANATO GROUP S P A             | Stevanato Group SPA                                          | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     39885 | NS      | $974390.55    | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| GUIDEWIRE SOFTWARE INC            | Guidewire Software, Inc.                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     12784 | NS      | $3009992.80   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDL CORP PLC               | Gates Industrial Corporation plc                             | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    111732 | NS      | $2573187.96   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                      | Cargurus, Inc.                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     47505 | NS      | $1589992.35   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP           | CECO Environmental Corporation                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     67768 | NS      | $1918512.08   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MFG CO                     | Modine Manufacturing Company                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     22145 | NS      | $2181282.50   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                    | Constellium SE                                               | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     74264 | NS      | $987711.20    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATL BANCORP IND              | Old National Bancorp                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     68013 | NS      | $1451397.42   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TR    | National Storage Affiliates Trust                            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     39589 | NS      | $1266452.11   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HLDGS INC               | Boot Barn Holdings, Inc.                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     10031 | NS      | $1524712.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                   | Pegasystems, Inc.                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     43635 | NS      | $2361962.55   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC               | Onto Innovation, Inc.                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     16168 | NS      | $1631836.24   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HLDGS INC              | ExlService Holdings, Inc.                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     29965 | NS      | $1312167.35   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                          | Moog, Inc.                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     10241 | NS      | $1853313.77   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                  | I3 Verticals, Inc.                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     52398 | NS      | $1439897.04   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                        | Gitlab, Inc.                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     57241 | NS      | $2582141.51   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HLDGS PARENT INC  | Concentra Group Holdings Parent, Inc.                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69575 | NS      | $1431157.75   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC          | Weave Communications, Inc.                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75019 | NS      | $624158.08    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                          | RLI Corporation                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     20023 | NS      | $1446061.06   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Tr                    | SPDR S&P Biotech ETF                                         | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             |  | RF                | US        |     12190 | NS      | $1010916.70   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MED SYS INC                 | Merit Medical Systems, Inc.                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     19857 | NS      | $1856232.36   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                | Champion Homes, Inc.                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13610 | NS      | $852122.10    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP             | Twist Bioscience Corporation                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     36690 | NS      | $1349825.10   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                      | Penumbra, Inc.                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      7254 | NS      | $1861594.02   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                 | OneMain Holdings, Inc.                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     13876 | NS      | $790932.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                         | Olin Corporation                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     42994 | NS      | $863749.46    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                         | EnPro, Inc.                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     14258 | NS      | $2731119.90   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                      | Vericel Corporation                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     48124 | NS      | $2047676.20   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC NEW           | Glacier Bancorp, Inc.                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     33766 | NS      | $1454639.28   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MED SYS INC               | Inspire Medical Systems, Inc.                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     14396 | NS      | $1868168.92   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                       | RxSight, Inc.                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53994 | NS      | $701922.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYS INC             | Casella Waste Systems, Inc.                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     16455 | NS      | $1898577.90   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BLDG PRODS INC          | Installed Building Products, Inc.                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     13319 | NS      | $2401682.08   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                  | HealthEquity, Inc.                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     20277 | NS      | $2124218.52   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC          | Silicon Laboratories, Inc.                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      8011 | NS      | $1180500.96   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON ED INC               | Grand Canyon Education, Inc.                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5171 | NS      | $977319.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC             | Mueller Water Products, Inc.                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     53396 | NS      | $1283639.84   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                         | JFrog, Ltd.                                                  | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     49825 | NS      | $2186321.00   | 1.75%             |  |  |  | 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        |   3128353 | NS      | $3128352.88   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                | ADMA Biologics, Inc.                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81319 | NS      | $1480818.99   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC       | Sterling Construction Company, Inc.                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      7699 | NS      | $1776390.27   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                     | BlackLine, Inc.                                              | CUSIP: 09239B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29881 | NS      | $1691862.22   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies, Inc.                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42542 | NS      | $1549379.64   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC      | Wyndham Hotels & Resorts, Inc.                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     24005 | NS      | $1949446.05   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC              | BWX Technologies, Inc.                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     16712 | NS      | $2407530.72   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds             | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   2442800 | NS      | $2442800.00   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGSTOP INC                      | Wingstop, Inc.                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4481 | NS      | $1508931.94   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC           | Colliers International Group, Inc.                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     11759 | NS      | $1535019.86   | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CORVEL CORP                       | CorVel Corporation                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19883 | NS      | $2043574.74   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                  | RBC Bearings, Inc.                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7119 | NS      | $2739391.20   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD             | CyberArk Software, Ltd.                                      | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      6735 | NS      | $2740336.80   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                      | Agilysys, Inc.                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     25866 | NS      | $2965278.24   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC              | TTM Technologies, Inc.                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     35988 | NS      | $1469030.16   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP               | Federal Signal Corporation                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     27727 | NS      | $2950707.34   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC               | Triumph Financial, Inc.                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     58919 | NS      | $3247026.09   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP           | Enerpac Tool Group Corporation                               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     48249 | NS      | $1956979.44   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                    | Murphy USA, Inc.                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2620 | NS      | $1065816.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP             | Encompass Health Corporation                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     22373 | NS      | $2743600.99   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC                  | Vita Coco Company, Inc.                                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     61514 | NS      | $2220655.40   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SCPHARMACEUTICALS INC             | scPharmaceuticals, Inc.                                      | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |    123825 | NS      | $471773.25    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                   | Masterbrand, Inc.                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    127112 | NS      | $1389334.16   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                        | Impinj, Inc.                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     10361 | NS      | $1150796.27   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HOLDINGS LIMITED              | WNS Holdings, Ltd.                                           | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     49955 | NS      | $3159154.20   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHSL CLUB HLDGS INC           | BJ's Wholesale Club Holdings, Inc.                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     14923 | NS      | $1609147.09   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HLDGS INC                 | Limbach Holdings, Inc.                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     11394 | NS      | $1596299.40   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                | Houlihan Lokey, Inc.                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     10657 | NS      | $1917727.15   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                 | Terreno Realty Corporation                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15991 | NS      | $896615.37    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                          | Fabrinet                                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      4718 | NS      | $1390300.24   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC           | Descartes Systems Group, Inc.                                | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     18353 | NS      | $1865490.69   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP            | J & J Snack Foods Corporation                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     24733 | NS      | $2804969.53   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP              | Gulfport Energy Corporation                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      5405 | NS      | $1087323.85   | 0.87%             |  |  |  | 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