0001752724-21-042585.txt : 20210226
0001752724-21-042585.hdr.sgml : 20210226
20210226110049
ACCESSION NUMBER: 0001752724-21-042585
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: 21685207
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
S000001428
Thrivent Large Cap Value Portfolio
C000003835
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000790166
XXXXXXXX
S000001428
C000003835
Thrivent Series Funds, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT LARGE CAP VALUE PORTFOLIO
S000001428
5493000QLC8KHZJUMH19
2020-12-31
2020-12-31
N
1840076568.82
1078381.96
1838998186.86
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
234.78000000
N
American Campus Communities, Inc.
529900MR3ZXRO3W6UX26
American Campus Communities, Inc.
024835100
271444.00000000
NS
USD
11609659.88000000
0.631303497901
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
637887.00000000
NS
USD
29719155.33000000
1.616051366572
Long
EC
CORP
IE
N
1
N
N
N
Comerica Incorporated
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
131098.00000000
NS
USD
7323134.28000000
0.398213240900
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd. GDR
796050888
17864.00000000
NS
USD
32490852.82000000
1.766769160086
Long
EC
CORP
KR
N
2
N
N
N
Exelon Corporation
3SOUA6IRML7435B56G12
Exelon Corporation
30161N101
252231.00000000
NS
USD
10649192.82000000
0.579075765060
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
548053.00000000
NS
USD
44830735.40000000
2.437780293657
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
154276.00000000
NS
USD
25321319.88000000
1.376908365702
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
1328268.00000000
NS
USD
40259803.08000000
2.189224729402
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
24924365.00000000
PA
USD
24924365.00000000
1.355322978461
Long
STIV
PF
US
N
2
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
Nucor Corporation
670346105
257508.00000000
NS
USD
13696850.52000000
0.744799566300
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
62315.00000000
NS
USD
14451471.65000000
0.785833925952
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
906390.00000000
NS
USD
53250412.50000000
2.895620717871
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corporation
75513E101
256194.00000000
NS
USD
18320432.94000000
0.996218107821
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
90248.00000000
NS
USD
18422324.24000000
1.001758695121
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
532859.00000000
NS
USD
32856085.94000000
1.786629599461
Long
EC
CORP
US
N
1
N
N
N
Carlisle Companies Incorporated
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies, Inc.
142339100
127246.00000000
NS
USD
19873280.28000000
1.080657959425
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
10811.00000000
NS
USD
12815791.84000000
0.696889857291
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corporation
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
242113.00000000
NS
USD
22167866.28000000
1.205431655038
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
77534.00000000
NS
USD
14655476.68000000
0.796927195726
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corporation
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
372251.00000000
NS
USD
15396301.36000000
0.837211339848
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems, Ltd.
G0750C108
561429.00000000
NS
USD
16028797.95000000
0.871604880555
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
125475.00000000
NS
USD
20635618.50000000
1.122111954619
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
57426.00000000
NS
USD
14061330.36000000
0.764619044242
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
663071.00000000
NS
USD
9700728.73000000
0.527500722910
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
370219.00000000
NS
USD
43367453.66000000
2.358210789432
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
148268.00000000
NS
USD
6111606.96000000
0.332333495686
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
199267.00000000
NS
USD
30356334.78000000
1.650699549184
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
131279.00000000
NS
USD
19536940.78000000
1.062368680926
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
85646.00000000
NS
USD
6743766.04000000
0.366708683466
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
201040.00000000
NS
USD
13855676.80000000
0.753436131639
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
565454.00000000
NS
USD
21888724.34000000
1.190252633004
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
312843.00000000
NS
USD
49235231.34000000
2.677285474874
Long
EC
CORP
US
N
1
N
N
N
Lowe's Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
265285.00000000
NS
USD
42580895.35000000
2.315439767926
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
178393.00000000
NS
USD
23242823.97000000
1.263885094399
Long
EC
CORP
JE
N
1
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners, LP
293792107
464916.00000000
NS
USD
9107704.44000000
0.495253584537
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
120525.00000000
NS
USD
15992462.25000000
0.869629038476
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
3604145.83100000
PA
USD
36041458.31000000
1.959841970890
Long
STIV
PF
US
N
2
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46625H100
440645.00000000
NS
USD
55992760.15000000
3.044742542438
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
206882.00000000
NS
USD
19792400.94000000
1.076259948564
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
Boeing Company
097023105
37358.00000000
NS
USD
7996853.48000000
0.434848361305
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corporation
494368103
83992.00000000
NS
USD
11324641.36000000
0.615804922534
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
235321.00000000
NS
USD
52340096.82000000
2.846120088316
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
98245.00000000
NS
USD
26762920.45000000
1.455298903567
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
1201037.00000000
NS
USD
53746405.75000000
2.922591557404
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
Chubb, Ltd.
H1467J104
228357.00000000
NS
USD
35148709.44000000
1.911296579362
Long
EC
CORP
CH
N
1
N
N
N
Cigna Corporation
549300VIWYMSIGT1U456
Cigna Holding Company
125523100
129913.00000000
NS
USD
27045288.34000000
1.470653344480
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
1237131.00000000
NS
USD
37336613.58000000
2.030269189321
Long
EC
CORP
US
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364G103
140571.00000000
NS
USD
14034608.64000000
0.763165985713
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corporation
549300EJG376EN5NQE29
CVS Health Corporation
126650100
230588.00000000
NS
USD
15749160.40000000
0.856398908521
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
512040.00000000
NS
USD
35090101.20000000
1.908109613741
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc.
549300BUDHS3LRWBE814
VMware, Inc.
928563402
56835.00000000
NS
USD
7971677.10000000
0.433479334398
Long
EC
CORP
US
N
1
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
794119.00000000
NS
USD
12555021.39000000
0.682709829716
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
437654.00000000
NS
USD
17598067.34000000
0.956937721077
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation
15135B101
309089.00000000
NS
USD
18554612.67000000
1.008952200310
Long
EC
CORP
US
N
1
N
N
N
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
170707.00000000
NS
USD
10706743.04000000
0.582205198270
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
549300JE3W6CWY2NAN77
Carrier Global Corporation
14448C104
569125.00000000
NS
USD
21467395.00000000
1.167341825206
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
958916.00000000
NS
USD
50247198.40000000
2.732313645496
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorporation, National Association
8WH0EE09O9V05QJZ3V89
Zions Bancorporations NA
989701107
293750.00000000
NS
USD
12760500.00000000
0.693883228987
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Company
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Company
277432100
128975.00000000
NS
USD
12933613.00000000
0.703296669480
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
001107539
46745.00000000
NS
19699337.61000000
1.071199403607
Long
EC
CORP
CH
N
2
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
66329.00000000
NS
USD
10641161.47000000
0.578639040866
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
86564.00000000
NS
USD
9275332.60000000
0.504368773513
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
Chevron Corporation
166764100
198773.00000000
NS
USD
16786379.85000000
0.912800239279
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc ADR
37733W105
334968.00000000
NS
USD
12326822.40000000
0.670300954513
Long
EC
CORP
GB
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
56229.00000000
NS
USD
7925477.55000000
0.430967121481
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Company
406216101
383955.00000000
NS
USD
7256749.50000000
0.394603406999
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corporation
89832Q109
415182.00000000
NS
USD
19899673.26000000
1.082093141917
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Wal-Mart Stores, Inc.
931142103
397439.00000000
NS
USD
57290831.85000000
3.115328348845
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
72486.00000000
NS
USD
23274529.74000000
1.265609172771
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
267794.00000000
NS
USD
17323593.86000000
0.942012557912
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
154384.00000000
NS
USD
14010348.00000000
0.761846754396
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company
075887109
32821.00000000
NS
USD
8212470.62000000
0.446573067808
Long
EC
CORP
US
N
1
N
N
N
The Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
35628.00000000
NS
USD
9395459.88000000
0.510900986587
Long
EC
CORP
US
N
1
N
N
N
Discovery, Inc.
5493006ZCRFWKF6B1K26
Discovery, Inc., Class A
25470F104
598462.00000000
NS
USD
18007721.58000000
0.979213666912
Long
EC
CORP
US
N
1
N
N
Aflac Incorporated
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
367171.00000000
NS
USD
16328094.37000000
0.887879851468
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
56230.00000000
NS
USD
8664480.70000000
0.471152215478
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corporation
549300ZLBKR8VSU25153
Otis Worldwide Corporation
68902V107
137839.00000000
NS
USD
9311024.45000000
0.506309604681
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
29164.00000000
NS
USD
8281701.08000000
0.450337642482
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
14067.00000000
NS
USD
24643695.96000000
1.340060916649
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corporation
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation
14040H105
346711.00000000
NS
USD
34272382.35000000
1.863644162070
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
319492.00000000
NS
USD
15000149.40000000
0.815669613335
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
217715.00000000
NS
USD
19709738.95000000
1.071765001772
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation
808513105
198430.00000000
NS
USD
10524727.20000000
0.572307644194
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787107
142261.00000000
NS
USD
16202105.29000000
0.881028888759
Long
EC
CORP
US
N
1
N
N
N
Sony Corporation
529900R5WX9N2OI2N910
Sony Corporation ADR
835699307
265264.00000000
NS
USD
26818190.40000000
1.458304341549
Long
EC
CORP
JP
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
103130.00000000
NS
USD
9452895.80000000
0.514024204457
Long
EC
CORP
NL
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP plc ADR
055622104
665072.00000000
NS
USD
13647277.44000000
0.742103909482
Long
EC
CORP
GB
N
1
N
N
N
2021-01-27
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer