0001752724-20-178379.txt : 20200828
0001752724-20-178379.hdr.sgml : 20200828
20200828150145
ACCESSION NUMBER: 0001752724-20-178379
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200828
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THRIVENT SERIES FUND INC
CENTRAL INDEX KEY: 0000790166
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04603
FILM NUMBER: 201147442
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
0000790166
S000001420
Thrivent Mid Cap Stock Portfolio
C000003827
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000790166
XXXXXXXX
S000001420
C000003827
Thrivent Series Funds, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402
612-844-5168
THRIVENT MID CAP STOCK PORTFOLIO
S000001420
54930040IF45CD6DYC47
2020-12-31
2020-06-30
N
1721626903.50
1164879.24
1720462024.26
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2063.05000000
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
127598.00000000
NS
USD
22264575.02000000
1.294104415328
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
13834.00000000
NS
USD
45081547.50000000
2.620316337373
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals, Inc.
G50871105
185021.00000000
NS
USD
20415217.14000000
1.186612482701
Long
EC
CORP
IE
N
1
N
N
N
The Hain Celestial Group, Inc.
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc.
405217100
1297663.00000000
NS
USD
40889361.13000000
2.376650025017
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications, Inc.
AEMSOT3SS15TNMJCE605
Nuance Communications, Inc.
67020Y100
1992081.00000000
NS
USD
50409609.71000000
2.930004208124
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
1114120.00000000
NS
USD
20800620.40000000
1.209013631611
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
228366.00000000
NS
USD
56840297.40000000
3.303780995947
Long
EC
CORP
US
N
1
N
N
Zions Bancorporation, National Association
8WH0EE09O9V05QJZ3V89
Zions Bancorporations NA
989701107
934320.00000000
NS
USD
31766880.00000000
1.846415646033
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
562742.00000000
NS
USD
17253669.72000000
1.002850947984
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corporation
549300G8S4PO686J7H97
Alliance Data Systems Corporation
018581108
439982.00000000
NS
USD
19851987.84000000
1.153875386964
Long
EC
CORP
US
N
1
N
N
N
HEICO Corporation
529900O1DTDLCJ7L0I14
Heico Corporation
422806109
256479.00000000
NS
USD
25558132.35000000
1.485538883718
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
278565.00000000
NS
USD
21705784.80000000
1.261625336329
Long
EC
CORP
JE
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
274457.00000000
NS
USD
20117698.10000000
1.169319509313
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd.
549300BBOQUJEPH87M14
Assured Guaranty, Ltd.
G0585R106
1168081.00000000
NS
USD
28512857.21000000
1.657279080150
Long
EC
CORP
BM
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
41022000.00000000
PA
USD
41022000.00000000
2.384359516313
Long
STIV
PF
US
N
2
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
198035.00000000
NS
USD
33584755.65000000
1.952077707989
Long
EC
CORP
US
N
1
N
N
N
AGCO Corporation
LYOM0B2GCF1JWXK5ZG04
AGCO Corporation
001084102
397253.00000000
NS
USD
22031651.38000000
1.280565979913
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS Energy Corporation
125896100
337484.00000000
NS
USD
19715815.28000000
1.145960503747
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
768978.00000000
NS
USD
29121196.86000000
1.692638166339
Long
EC
CORP
US
N
1
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation
171779309
691819.00000000
NS
USD
37468917.04000000
2.177840400523
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
130427.00000000
NS
USD
25684989.11000000
1.492912296105
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corporation
529900U350CWHH15G169
DISH Network Corporation
25470M109
780910.00000000
NS
USD
26949204.10000000
1.566393429206
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
553240.00000000
NS
USD
29105956.40000000
1.691752331035
Long
EC
CORP
US
N
1
N
N
N
NICE Ltd.
254900YTY4EF5Z4W0A51
Nice, Ltd. ADR
653656108
122389.00000000
NS
USD
23160894.36000000
1.346202010472
Long
EC
CORP
IL
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA-Tencor Corporation
482480100
163350.00000000
NS
USD
31768308.00000000
1.846498646993
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
793403.00000000
NS
USD
20699884.27000000
1.203158452678
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
97145.00000000
NS
USD
20691885.00000000
1.202693503734
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
608563.00000000
NS
USD
51429659.13000000
2.989293480750
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
306458.00000000
NS
USD
27955098.76000000
1.624859971670
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
355360.00000000
NS
USD
24558929.60000000
1.427461301307
Long
EC
CORP
US
N
1
N
N
N
Kemper Corporation
549300FNI1JKTRY2PV09
Kemper Corporation
488401100
238613.00000000
NS
USD
17304214.76000000
1.005788823931
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515104
358950.00000000
NS
USD
13837522.50000000
0.804291074425
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals, Inc.
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc.
015351109
180232.00000000
NS
USD
20229239.68000000
1.175802743376
Long
EC
CORP
US
N
1
N
N
N
Markel Corporation
549300SCNO12JLWIK605
Markel Corporation
570535104
36313.00000000
NS
USD
33523072.21000000
1.948492424551
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
167286.00000000
NS
USD
52194904.86000000
3.033772563648
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corporation
02208R106
946907.00000000
NS
USD
30168457.02000000
1.753509033887
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
507087.00000000
NS
USD
54303946.83000000
3.156358353992
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
2331232.00000000
NS
USD
28394405.76000000
1.650394217344
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corporation
N/A
Duke Realty Corporation
264411505
776755.00000000
NS
USD
27489359.45000000
1.597789376480
Long
EC
CORP
US
N
1
N
N
N
Twitter, Inc.
549300I8RX485XMK6836
Twitter, Inc.
90184L102
778004.00000000
NS
USD
23176739.16000000
1.347122972386
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
151129.00000000
NS
USD
41475842.76000000
2.410738637363
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
1382316.00000000
NS
USD
14915189.64000000
0.866929314898
Long
EC
CORP
US
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364G103
331018.00000000
NS
USD
31052798.58000000
1.804910433484
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corporation
5493009ML300G373MZ12
Alliant Energy Corporation
018802108
403136.00000000
NS
USD
19286026.24000000
1.120979479235
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies, Inc.
071734107
896478.00000000
NS
USD
16396582.62000000
0.953033684486
Long
EC
CORP
CA
N
1
N
N
N
Ball Corporation
N/A
Ball Corporation
058498106
480801.00000000
NS
USD
33410861.49000000
1.941970297447
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc.
913903100
209795.00000000
NS
USD
19487857.55000000
1.132710706496
Long
EC
CORP
US
N
1
N
N
N
Zillow Group, Inc.
2549002XEELQDIR6FU05
Zillow Group, Inc.
98954M101
592835.00000000
NS
USD
34076155.80000000
1.980639811835
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
150608.00000000
NS
USD
21402902.88000000
1.244020651325
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
1396825.00000000
NS
USD
27699039.75000000
1.609976817821
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group, Inc.
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc.
45841N107
417404.00000000
NS
USD
17434965.08000000
1.013388545294
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
411649.00000000
NS
USD
43729473.27000000
2.541728480685
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
129684.00000000
NS
USD
37832713.32000000
2.198985667020
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
Valero Energy Corporation
91913Y100
268265.00000000
NS
USD
15779347.30000000
0.917157547071
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Company
844741108
1101005.00000000
NS
USD
37632350.90000000
2.187339817406
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
4861080.40300000
PA
USD
48659414.83000000
2.828276017945
Long
STIV
PF
US
N
2
N
N
N
Radian Group Inc.
54930005OUP720S5U385
Radian Group, Inc.
750236101
1120003.00000000
NS
USD
17371246.53000000
1.009684973283
Long
EC
CORP
US
N
1
N
N
N
WPX Energy, Inc.
ZXZE9GCS2BB547GJW219
WPX Energy, Inc.
98212B103
3890611.00000000
NS
USD
24822098.18000000
1.442757691247
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
188464.00000000
NS
USD
30578284.00000000
1.777329785186
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
278639.00000000
NS
USD
41528356.56000000
2.413790945363
Long
EC
CORP
US
N
1
N
N
N
2020-07-28
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer