0001752724-20-182223.txt : 20200910 0001752724-20-182223.hdr.sgml : 20200910 20200910125737 ACCESSION NUMBER: 0001752724-20-182223 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200910 PERIOD START: 20191231 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04603 FILM NUMBER: 201168270 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 S000001435 Thrivent Income Portfolio C000003842 Class A NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001752724-20-041781 0000790166 XXXXXXXX S000001435 C000003842 Thrivent Series Funds, Inc. 811-04603 0000790166 549300VNHRP1O3O9AF57 625 Fourth Avenue South Minneapolis 55415 612-844-5168 THRIVENT INCOME PORTFOLIO S000001435 549300RBU4OUI2SDQ826 2019-12-31 2019-12-31 N 1757272399.09 91916476.72 1665355922.37 0 0 0 0 0 0 0 0 0 0 90841038.29 0 0 533484.26 USD N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 53944YAK9 4000000.00000000 PA USD 4048655.28000000 0.243110510228 Long DBT CORP GB N 2 2023-03-17 Variable 0.02858000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 5493004K1ECE43Q0BX47 908906AC4 2580000.00000000 PA USD 2667735.33000000 0.160190100756 Long DBT CORP US N 2 2022-06-18 Fixed 0.03500000 N N N N N N Cox Enterprises, Inc. 5493001NEDZNIFRP2R92 224044BY2 2405000.00000000 PA USD 2600566.50000000 0.156156798980 Long DBT CORP US N 2 2042-12-15 Fixed 0.04700000 N N N N N N Preferred Term Securities Xxiii Ltd N/A 74043AAC5 534709.07700000 PA USD 489774.80000000 0.029409617092 Long DBT CORP KY N 2 2036-12-22 Floating 0.02093600 N N N N N N The Home Depot, Inc. 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Sarah L. Bergstrom Sarah L. Bergstrom Head of Fund Accounting & Assistant Treasurer