0001752724-20-178385.txt : 20200828 0001752724-20-178385.hdr.sgml : 20200828 20200828150149 ACCESSION NUMBER: 0001752724-20-178385 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: 201147445 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 S000001426 Thrivent Partner Growth Stock Portfolio C000003833 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000790166 XXXXXXXX S000001426 C000003833 Thrivent Series Funds, Inc. 811-04603 0000790166 549300VNHRP1O3O9AF57 901 Marquette Avenue Suite 2500 Minneapolis 55402 612-844-5168 THRIVENT PARTNER GROWTH STOCK PORTFOLIO S000001426 0G6P01B6QM1DE6Y5G551 2020-12-31 2020-06-30 N 297589509.22 7113902.65 290475606.57 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 151837.40 N Cigna Corporation 549300VIWYMSIGT1U456 Cigna Holding Company 125523100 18480.00000000 NS USD 3467772.00000000 1.193825547331 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding NV GDR N07059210 9646.00000000 NS USD 3550017.38000000 1.222139587526 Long EC CORP NL N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 8206.00000000 NS USD 3323922.36000000 1.144303440571 Long EC CORP US N 1 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 Alibaba Group Holding, Ltd. ADR 01609W102 36128.00000000 NS USD 7792809.60000000 2.682775910865 Long EC CORP CN N 1 N N N Temenos AG 5067007NW6550481FH64 Temenos AG 001245391 9236.00000000 NS 1435495.44000000 0.494187948155 Long EC CORP CH N 2 N N N Wabtec Corporation 06BTX5UWZD0GQ5N5Y745 Wabtec Corporation 929740108 22987.00000000 NS USD 1323361.59000000 0.455584413998 Long EC CORP US N 1 N N N Ferrari N.V. 549300RIVY5EX8RCON76 Ferrari NV N3167Y103 14204.00000000 NS USD 2429026.04000000 0.836223760295 Long EC CORP NL N 1 N N N Avalara, Inc. N/A Avalara, Inc. 05338G106 6100.00000000 NS USD 811849.00000000 0.279489561821 Long EC CORP US N 1 N N N Alcon Inc. 549300LDT5AP8S0NBM78 Alcon, Inc. N/A 23395.00000000 NS 1344258.65000000 0.462778498295 Long EC CORP CH N 2 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 6162.00000000 NS USD 2030255.76000000 0.698941912532 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 5855.00000000 NS USD 8302682.75000000 2.858306364530 Long EC CORP US N 1 N N N Slack Technologies, Inc. 549300VIZRB02KN4IJ45 Slack Technologies, Inc. 83088V102 34766.00000000 NS USD 1080874.94000000 0.372105235535 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 8100.00000000 NS USD 1403406.00000000 0.483140741686 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 15632.00000000 NS USD 7113185.28000000 2.448806412350 Long EC CORP US N 1 N N N argenx SE 7245009C5FZE6G9ODQ71 Argenx SE ADR 04016X101 1228.00000000 NS USD 276582.44000000 0.095217096976 Long EC CORP NL N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 4244.00000000 NS USD 497524.12000000 0.171279139709 Long EC CORP US N 1 N N N Cintas Corporation N/A Cintas Corporation 172908105 7494.00000000 NS USD 1996101.84000000 0.687183982011 Long EC CORP US N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 Tencent Holdings, Ltd. N/A 41400.00000000 NS 2652825.60000000 0.913269665334 Long EC CORP KY N 2 N N N CrowdStrike Holdings, Inc. 549300YBY08K9KM4HX32 CrowdStrike Holdings, Inc. 22788C105 10925.00000000 NS USD 1095668.25000000 0.377198024625 Long EC CORP US N 1 N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc. 445658107 10713.00000000 NS USD 1289202.42000000 0.443824676096 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 7300.00000000 NS USD 554070.00000000 0.190745793267 Long EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 General Electric Company 369604103 197737.00000000 NS USD 1350543.71000000 0.464942211825 Long EC CORP US N 1 N N N Airbnb, Inc. N/A Airbnb, Inc., Series D, Convertible TC1XV18U0 2943.00000000 NS USD 161865.00000000 0.055724128408 Long EP CORP US N 3 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 7000.00000000 NS USD 1282890.00000000 0.441651543531 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 126383.00000000 NS USD 25720204.33000000 8.854514371691 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 6948.00000000 NS USD 3959178.84000000 1.362998733955 Long EC CORP US N 1 N N N Teledyne Technologies Incorporated 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 4725.00000000 NS USD 1469238.75000000 0.505804520850 Long EC CORP US N 1 N N N The Blackstone Group Inc. N/A Tradeweb Markets, Inc. 892672106 10405.00000000 NS USD 604946.70000000 0.208260757983 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 Fortive Corporation 34959J108 29385.00000000 NS USD 1988189.10000000 0.684459918502 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 11385.00000000 NS USD 31409165.70000000 10.81301320647 Long EC CORP US N 1 N N N DraftKings Inc. 5493008P45UYYL683Z97 DraftKings Inc. 26142R104 17647.00000000 NS USD 586939.22000000 0.202061449128 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. 30303M102 62515.00000000 NS USD 14195281.05000000 4.886909857120 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corporation 863667101 16698.00000000 NS USD 3008812.62000000 1.035822820211 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300BIJKT86CPCKK96 Match Group, Inc. 57665R106 12506.00000000 NS USD 1338767.30000000 0.460888029741 Long EC CORP US N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 5250.00000000 NS USD 2285377.50000000 0.786770884821 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 Salesforce.com, Inc. 79466L302 31507.00000000 NS USD 5902206.31000000 2.031911174812 Long EC CORP US N 1 N N N UnitedHealth Group Incorporated 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 19244.00000000 NS USD 5676017.80000000 1.954042842710 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 36790.00000000 NS USD 3591439.80000000 1.236399793569 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 31570.00000000 NS USD 2691026.80000000 0.926420924557 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 1959.00000000 NS USD 2061573.24000000 0.709723361745 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 14715.00000000 NS USD 4358435.85000000 1.500448144842 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 10407.00000000 NS USD 2736832.86000000 0.942190255600 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 6841.00000000 NS USD 2598964.31000000 0.894727216749 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 5045.00000000 NS USD 7131662.45000000 2.455167418087 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 38198.00000000 NS USD 2009596.78000000 0.691829790366 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 Linde Public Limited Company G5494J103 7857.00000000 NS USD 1666548.27000000 0.573730885591 Long EC CORP IE N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 Chubb, Ltd. H1467J104 23966.00000000 NS USD 3034574.92000000 1.044691826564 Long EC CORP CH N 1 N N N Aptiv PLC N/A Aptiv plc G6095L109 19807.00000000 NS USD 1543361.44000000 0.531322219522 Long EC CORP JE N 1 N N N Thrivent Mutual Funds N/A Thrivent Core Short-Term Reserve Fund N/A 665876.91000000 PA USD 6665427.87000000 2.294660108883 Long STIV PF US N 2 N N N CarMax, Inc. N/A CarMax, Inc. 143130102 8867.00000000 NS USD 794039.85000000 0.273358530644 Long EC CORP US N 1 N N N Dollarama Inc. 5493002GJ0NJP1HI0C79 Dollarama, Inc. 25675T958 21136.00000000 NS 703080.26000000 0.242044510484 Long EC CORP CA N 2 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corporation 907818108 7500.00000000 NS USD 1268025.00000000 0.436534074228 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 Carvana Company 146869102 13569.00000000 NS USD 1630993.80000000 0.561490797543 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc. 98138H101 6344.00000000 NS USD 1188611.84000000 0.409195062551 Long EC CORP US N 1 N N N Splunk Inc. 549300XGDSGBP6UEI867 Splunk, Inc. 848637104 17439.00000000 NS USD 3465129.30000000 1.192915763535 Long EC CORP US N 1 N N N XP Inc. 5493008KDA8NBZRJST80 XP, Inc. G98239109 9386.00000000 NS USD 394305.86000000 0.135744913198 Long EC CORP KY N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 1843.00000000 NS USD 615230.26000000 0.211801007067 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 38461.00000000 NS USD 5157235.49000000 1.775445295010 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 7900.00000000 NS USD 736912.00000000 0.253691526356 Long EC CORP US N 1 N N N Snap Inc. 549300JNC0L6VP8A2Q35 Snap, Inc. 83304A106 126367.00000000 NS USD 2968360.83000000 1.021896766152 Long EC CORP US N 1 N N N The Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141G104 6910.00000000 NS USD 1365554.20000000 0.470109767950 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 35795.00000000 NS USD 3115596.80000000 1.072584660994 Long EC CORP US N 1 N N N Wynn Resorts, Limited 254900CEKKWIHTEAB172 Wynn Resorts, Ltd. 983134107 17459.00000000 NS USD 1300520.91000000 0.447721213273 Long EC CORP US N 1 N N N Sea Limited 529900OM6JLLW44YKI15 Sea, Ltd. ADR 81141R100 20950.00000000 NS USD 2246678.00000000 0.773448079351 Long EC CORP KY N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 1175.00000000 NS USD 322467.00000000 0.111013452663 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 29988.00000000 NS USD 5224809.24000000 1.798708436035 Long EC CORP US N 1 N N N Spotify Technology S.A. 549300B4X0JHWV0DTD60 Spotify Technology SA L8681T102 11002.00000000 NS USD 2840606.38000000 0.977915637578 Long EC CORP LU N 1 N N N Global Payments Inc. 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 18042.00000000 NS USD 3060284.04000000 1.053542525011 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 2329.00000000 NS USD 903069.75000000 0.310893489702 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 17538.00000000 NS USD 1702238.28000000 0.586017635043 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 15800.00000000 NS USD 1551244.00000000 0.534035893174 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 Centene Corporation 15135B101 42686.00000000 NS USD 2712695.30000000 0.933880587093 Long EC CORP US N 1 N N N IAC/InterActiveCorp 15OMOPB0A8K0EFUVD031 IAC/InterActiveCorp 44919P508 6936.00000000 NS USD 2243102.40000000 0.772217132614 Long EC CORP US N 1 N N N TD Ameritrade Holding Corporation ZI85ER3E6RXD4HPHW309 TD Ameritrade Holding Corporation 87236Y108 9348.00000000 NS USD 340080.24000000 0.117077039279 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 9046.00000000 NS USD 2822442.46000000 0.971662472222 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 5973.00000000 NS USD 1850017.29000000 0.636892478458 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc. 23804L103 17900.00000000 NS USD 1556405.00000000 0.535812634450 Long EC CORP US N 1 N N N Incyte Corporation 549300Z4WN6JVZ3T4680 Incyte Corporation 45337C102 14184.00000000 NS USD 1474710.48000000 0.507688234965 Long EC CORP US N 1 N N N Marvell Technology Group Ltd. 8DF36O58U3QIHUCGZB18 Marvell Technology Group, Ltd. G5876H105 79169.00000000 NS USD 2775665.14000000 0.955558772309 Long EC CORP BM N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 1460.00000000 NS USD 2324816.40000000 0.800348238343 Long EC CORP US N 1 N N N Mastercard Incorporated AR5L2ODV9HN37376R084 MasterCard, Inc. 57636Q104 28133.00000000 NS USD 8318928.10000000 2.863899037248 Long EC CORP US N 1 N N N Equifax Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 11529.00000000 NS USD 1981604.52000000 0.682193091323 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Industries, Inc. 776696106 7966.00000000 NS USD 3092879.16000000 1.064763818387 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 38678.00000000 NS USD 14109734.40000000 4.857459311854 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 13481.00000000 NS USD 3913669.11000000 1.347331418363 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 47710.00000000 NS USD 9216140.70000000 3.172776126996 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