0001752724-21-042584.txt : 20210226
0001752724-21-042584.hdr.sgml : 20210226
20210226110050
ACCESSION NUMBER: 0001752724-21-042584
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
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: 21685209
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
S000021862
Thrivent Partner Emerging Markets Equity Portfolio
C000062731
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000790166
XXXXXXXX
S000021862
C000062731
Thrivent Series Funds, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT PARTNER EMERGING MARKETS EQUITY PORTFOLIO
S000021862
549300CSW7HH6WO2Y593
2020-12-31
2020-12-31
N
103920087.98
515336.30
103404751.68
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
33191.48
N
New Oriental Education & Technology Group Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc. ADR
647581107
5955.00000000
NS
USD
1106498.55000000
1.070065477671
Long
EC
CORP
KY
N
1
N
N
N
Ayala Land, Inc.
254900EWT10TQ6DKTV34
Ayala Land, Inc.
Y0488F100
1297100.00000000
NS
1105263.71000000
1.068871296572
Long
EC
CORP
PH
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan Dianping
N/A
64800.00000000
NS
2439296.05000000
2.358978683637
Long
EC
CORP
KY
N
2
N
N
N
Tata Sons Private Limited
335800ZJKU9GPQRE2U66
Tata Consultancy Services, Ltd.
N/A
55730.00000000
NS
2188245.86000000
2.116194685880
Long
EC
CORP
IN
N
2
N
N
N
TIGERMED
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Company, Ltd.
N/A
9900.00000000
NS
229593.27000000
0.222033578022
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd.
700593100
145219.00000000
NS
9851216.00000000
9.526850400923
Long
EP
CORP
KR
N
2
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
Mercadolibre, Inc.
58733R102
960.00000000
NS
USD
1608211.20000000
1.555258509760
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300EVO6UZDGY05787
Sands China, Ltd.
N/A
315200.00000000
NS
1376604.47000000
1.331277767834
Long
EC
CORP
KY
N
2
N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
100011820
3314800.00000000
NS
985501.51000000
0.953052441003
Long
EC
CORP
ID
N
2
N
N
N
Yandex N.V.
549300GGZHJ5Q1B18P93
Yandex NV
N97284108
14520.00000000
NS
USD
1010301.60000000
0.977035952009
Long
EC
CORP
NL
N
1
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV ADR
344419106
15880.00000000
NS
USD
1203227.60000000
1.163609583168
Long
EC
CORP
MX
N
1
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
Vale SA ADR
91912E105
142502.00000000
NS
USD
2388333.52000000
2.309694168978
Long
EC
CORP
BR
N
1
N
N
N
WuXi PharmaTech (Cayman) Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics (Cayman), Inc.
N/A
143000.00000000
NS
1896372.17000000
1.833931361170
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Semiconductor Manufacturing Company Limited
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company, Ltd.
000233000
486499.00000000
NS
9203331.55000000
8.900298487714
Long
EC
CORP
TW
N
2
N
N
N
Alibaba Group Holding Limited
5493001NTNQJDH60PM02
Alibaba Group Holding Limited
N/A
115700.00000000
NS
3365080.19000000
3.254280035808
Long
EC
CORP
KY
N
2
N
N
N
China Resources Company Limited
5299001HL0TU7X15HK51
China Resources Land, Ltd.
N/A
382000.00000000
NS
1574180.05000000
1.522347884816
Long
EC
NUSS
KY
N
2
N
N
N
Mondi plc
213800LOZA69QFDC9N34
Mondi plc
N/A
43400.00000000
NS
1018190.37000000
0.984664972796
Long
EC
CORP
GB
N
2
N
N
N
Keep Glory Limited
529900B4W41TCUKJFM73
Shenzhou International Group Holdings, Ltd.
G8087W101
71600.00000000
NS
1403234.74000000
1.357031197504
Long
EC
CORP
CN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
N/A
24926.00000000
NS
565150.36000000
0.546541963321
Long
EC
CORP
LU
N
2
N
N
N
Samsung SDI Co., Ltd.
9884002AESDO4YW87G32
Samsung SDI Company, Ltd.
N/A
2630.00000000
NS
1524210.72000000
1.474023867604
Long
EC
CORP
KR
N
2
N
N
N
State-owned Assets Supervision and Administration Commission of the State Council
N/A
China International Travel Service Corporation, Ltd.
N/A
43900.00000000
NS
1900106.76000000
1.837542984368
Long
EC
NUSS
CN
N
2
N
N
N
State Bank of India
335800WMVIESQUO95586
SBI Life Insurance Company, Ltd.
N/A
99725.00000000
NS
1234842.29000000
1.194183313568
Long
EC
CORP
IN
N
2
N
N
N
Housing Development Finance Corporation Limited
335800OX2H9AP7NHLT64
Housing Development Finance Corporation
E001A0103
82952.00000000
NS
2906302.32000000
2.810608093711
Long
EC
CORP
IN
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding NV
001027321
2675.00000000
NS
1295166.24000000
1.252521009873
Long
EC
CORP
NL
N
2
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
Ping An Insurance Company of China, Ltd.
N/A
166000.00000000
NS
2020156.44000000
1.953639854241
Long
EC
CORP
CN
N
2
N
N
N
Midea Investment Holding Co., Ltd.
3003003TRPHLHZD2IF61
Midea Group Company, Ltd.
N/A
161525.00000000
NS
2432632.37000000
2.352534414983
Long
EC
CORP
CN
N
2
N
N
N
The Unilever Group
5493007IW5N37IKRPM32
Hindustan Unilever, Ltd.
E030A0102
30407.00000000
NS
998232.80000000
0.965364534783
Long
EC
CORP
IN
N
2
N
N
N
China Resources Company Limited
529900A0E1J5JSOKEK83
China Resources Gas Group, Ltd.
N/A
196000.00000000
NS
1041826.72000000
1.007523061632
Long
EC
NUSS
BM
N
2
N
N
N
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste, SAB de CV
N/A
43810.00000000
NS
726053.41000000
0.702147046633
Long
EC
CORP
MX
N
2
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Company, Ltd.
N/A
166500.00000000
NS
1053286.46000000
1.018605473043
Long
EC
CORP
CN
N
2
N
N
N
Sberbank of Russia
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
N/A
301798.00000000
NS
1106987.54000000
1.070538366965
Long
EC
CORP
RU
N
2
N
N
N
China Conch Venture Holdings Limited
N/A
China Conch Venture Holdings, Ltd.
N/A
135500.00000000
NS
659351.46000000
0.637641355244
Long
EC
CORP
KY
N
2
N
N
N
Autohome Inc.
529900NYB6ZGZN3MVT56
Autohome, Inc. ADR
05278C107
10361.00000000
NS
USD
1032162.82000000
0.998177359580
Long
EC
CORP
CN
N
1
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing, Ltd.
038804544
36130.00000000
NS
1981792.94000000
1.916539528215
Long
EC
CORP
HK
N
2
N
N
N
Kotak Mahindra Bank Limited
335800E6GTTXKHXE2I75
Kotak Mahindra Bank, Ltd.
N/A
66878.00000000
NS
1827820.02000000
1.767636390304
Long
EC
CORP
IN
N
2
N
N
N
PT Dwimuria Investama Andalan
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
N/A
566100.00000000
NS
1364600.93000000
1.319669461827
Long
EC
CORP
ID
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
109340.51600000
PA
USD
1093405.16000000
1.057403206560
Long
STIV
PF
US
N
2
N
N
N
PJSC LUKOIL
549300LCJ1UJXHYBWI24
Lukoil ADR
69343P105
14359.00000000
NS
USD
976599.10000000
0.944443155786
Long
EC
CORP
RU
N
2
N
N
N
PAO NOVATEK
2138008R6GCRVBDFA581
NovaTek PJSC
N/A
72065.00000000
NS
1236235.56000000
1.195530708130
Long
EC
CORP
RU
N
2
N
N
N
Li Ning Company Limited
529900T77L2FV3FZ3U81
Li Ning Company, Ltd.
N/A
83000.00000000
NS
571135.82000000
0.552330343355
Long
EC
CORP
KY
N
2
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
Tencent Holdings, Ltd.
N/A
94600.00000000
NS
6806829.30000000
6.582704556038
Long
EC
CORP
KY
N
2
N
N
N
Petroleo Brasileiro S.A. - Petrobras
5493000J801JZRCMFE49
Petroleo Brasileiro SA
N/A
239070.00000000
NS
1304386.39000000
1.261437573039
Long
EC
CORP
BR
N
2
N
N
N
ITC Limited
335800WLOU3OFWFTMP43
ITC, Ltd.
N/A
394672.00000000
NS
1130274.14000000
1.093058221828
Long
EC
CORP
IN
N
2
N
N
N
LG Chem, Ltd.
988400IES4EIG7O06940
LG Chem, Ltd.
N/A
2924.00000000
NS
2223459.03000000
2.150248411098
Long
EC
CORP
KR
N
2
N
N
N
Hangzhou Tigermed Consulting Co.,Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Company, Ltd.
N/A
19800.00000000
NS
488904.40000000
0.472806512328
Long
EC
CORP
CN
N
2
N
N
N
China Kweichow Moutai (Group) Distillery Co., Ltd
N/A
Kweichow Moutai Company, Ltd.
N/A
5695.00000000
NS
1740384.65000000
1.683079956891
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
Banco Bradesco SA ADR
059460303
338934.00000000
NS
USD
1782792.84000000
1.724091795623
Long
EC
CORP
BR
N
1
N
N
N
LONGi Green Energy Technology Co., Ltd.
300300NRGAITUP1EZ248
LONGi Green Energy Technology Company, Ltd.
N/A
164000.00000000
NS
2315509.90000000
2.239268372468
Long
EC
CORP
CN
N
2
N
N
N
Grasim Industries Limited
335800PC9O9B4BQHG814
Ultra Tech Cement, Ltd.
E481G0101
16447.00000000
NS
1192454.50000000
1.153191203137
Long
EC
CORP
IN
N
2
N
N
N
Naspers Limited
635400Z5LQ5F9OLVT688
Prosus NV
N/A
16356.00000000
NS
1766088.86000000
1.707937818433
Long
EC
CORP
NL
N
2
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA Group, Ltd.
000006968
142000.00000000
NS
1730429.37000000
1.673452468949
Long
EC
CORP
HK
N
2
N
N
N
WEG Participacoes e Servicos S.A.
N/A
WEG SA
N/A
54562.00000000
NS
795603.92000000
0.769407505045
Long
EC
CORP
BR
N
2
N
N
N
NARI Technology Co., Ltd.
N/A
NARI Technology Company, Ltd.
N/A
273300.00000000
NS
1112384.32000000
1.075757450143
Long
EC
CORP
CN
N
2
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
Grupo Financiero Banorte SAB de CV ADR
P37071101
260873.00000000
NS
1437459.46000000
1.390129018875
Long
EC
CORP
MX
N
2
N
N
N
Naspers Limited
21380044BQ8812EEKT59
Naspers, Ltd.
N/A
10225.00000000
NS
2093821.31000000
2.024879201373
Long
EC
CORP
ZA
N
2
N
N
N
AB InBev Brewing Company (APAC) Limited
N/A
Budweiser Brewing Company APAC, Ltd.
N/A
290200.00000000
NS
958627.61000000
0.927063403204
Long
EC
CORP
KY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
Y0967S169
260636.00000000
NS
441064.12000000
0.426541443051
Long
EC
CORP
PH
N
2
N
N
N
Shanghai Airport (Group) Co., Ltd.
3003000CIJ7O6AOQF345
Shanghai International Airport Company, Ltd.
N/A
87682.00000000
NS
1015264.77000000
0.981835702426
Long
EC
CORP
CN
N
2
N
N
N
2021-01-27
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer