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