0001752724-21-042597.txt : 20210226
0001752724-21-042597.hdr.sgml : 20210226
20210226110058
ACCESSION NUMBER: 0001752724-21-042597
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: 21685221
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
S000068346
Thrivent Mid Cap Value Portfolio
C000218695
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000790166
XXXXXXXX
S000068346
C000218695
Thrivent Series Funds, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT MID CAP VALUE PORTFOLIO
S000068346
5493004FK8KRKKPJTO90
2020-12-31
2020-12-31
N
6378957.82
138647.04
6240310.78
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
0.00
N
Cedar Fair, L.P.
549300TUVLNQQ6BVKH61
Cedar Fair, LP
150185106
2161.00000000
NS
USD
85013.74000000
1.362331829249
Long
EC
CORP
US
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364G103
364.00000000
NS
USD
36341.76000000
0.582370995311
Long
EC
CORP
US
N
1
N
N
N
Meritor, Inc.
5LTG829X630QFHTFBO82
Meritor, Inc.
59001K100
2257.00000000
NS
USD
62992.87000000
1.009450846613
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation
15135B101
1559.00000000
NS
USD
93586.77000000
1.499713288317
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
694.00000000
NS
USD
69344.48000000
1.111234399130
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corporation
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation
682189105
3820.00000000
NS
USD
125028.60000000
2.003563675077
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
9068.72700000
PA
USD
90687.27000000
1.453249256281
Long
STIV
PF
US
N
2
N
N
N
Polaris Inc.
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
1175.00000000
NS
USD
111954.00000000
1.794045263880
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
644.00000000
NS
USD
90771.80000000
1.454603836253
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787107
1051.00000000
NS
USD
119698.39000000
1.918147897114
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
198810.00000000
PA
USD
198810.00000000
3.185899020240
Long
STIV
PF
US
N
2
N
N
Change Healthcare Inc.
549300GS1BPJEDOZHM07
Change Healthcare, Inc.
15912K100
3568.00000000
NS
USD
66543.20000000
1.066344327165
Long
EC
CORP
US
N
1
N
N
N
The Interpublic Group of Companies, Inc.
5493008IUOJ5VWTRC333
Interpublic Group of Companies, Inc.
460690100
5837.00000000
NS
USD
137286.24000000
2.199990430604
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
5035.00000000
NS
USD
108957.40000000
1.746025219596
Long
EC
CORP
US
N
1
N
N
N
FMR LLC
549300QDQDYTEM1KET27
Fidelity US Utilities ETF
316092865
2017.00000000
NS
USD
81849.86000000
1.311631149242
Long
RF
US
N
1
N
N
N
Zions Bancorporation, National Association
8WH0EE09O9V05QJZ3V89
Zions Bancorporations NA
989701107
2545.00000000
NS
USD
110554.80000000
1.771623303671
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc.
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc. REIT
754907103
2051.00000000
NS
USD
60258.38000000
0.965631073906
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
1500.00000000
NS
USD
63795.00000000
1.022304853861
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
3930.00000000
NS
USD
91018.80000000
1.458561972453
Long
EC
CORP
US
N
1
N
N
N
J.B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
598.00000000
NS
USD
81716.70000000
1.309497281159
Long
EC
CORP
US
N
1
N
N
N
PTC Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
1355.00000000
NS
USD
162071.55000000
2.597171129992
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
1331.00000000
NS
USD
73883.81000000
1.183976449326
Long
EC
CORP
US
N
1
N
N
N
IMAX Corporation
5493002KS2T1Q0X7VZ21
Imax Corporation
45245E109
5816.00000000
NS
USD
104804.32000000
1.679472764976
Long
EC
CORP
CA
N
1
N
N
N
Acadia Healthcare Company, Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Company, Inc.
00404A109
1556.00000000
NS
USD
78204.56000000
1.253215789358
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
Sysco Corporation
871829107
596.00000000
NS
USD
44258.96000000
0.709242881650
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515104
3158.00000000
NS
USD
154678.84000000
2.478704113515
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals, Inc.
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc.
015351109
638.00000000
NS
USD
99681.12000000
1.597374289746
Long
EC
CORP
US
N
1
N
N
N
Carlisle Companies Incorporated
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies, Inc.
142339100
990.00000000
NS
USD
154618.20000000
2.477732367040
Long
EC
CORP
US
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
Nucor Corporation
670346105
1162.00000000
NS
USD
61806.78000000
0.990443940678
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corporation
549300QQXOOYEF89IC56
Western Digital Corporation
958102105
1589.00000000
NS
USD
88014.71000000
1.410421902096
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems, Inc.
VOBD35NEPH6WISIRTJ85
FLIR Systems, Inc.
302445101
2133.00000000
NS
USD
93489.39000000
1.498152789114
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
8257.00000000
NS
USD
120799.91000000
1.935799582084
Long
EC
CORP
US
N
1
N
N
N
Kemper Corporation
549300FNI1JKTRY2PV09
Kemper Corporation
488401100
673.00000000
NS
USD
51706.59000000
0.828589982500
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
829.00000000
NS
USD
108010.41000000
1.730849853602
Long
EC
CORP
JE
N
1
N
N
N
Discovery, Inc.
5493006ZCRFWKF6B1K26
Discovery, Inc.
25470F104
3544.00000000
NS
USD
106638.96000000
1.708872582785
Long
EC
CORP
US
N
1
N
N
Wintrust Financial Corporation
Q774KI4AW80FHFW33O61
Wintrust Financial Corporation
97650W108
2636.00000000
NS
USD
161033.24000000
2.580532375344
Long
EC
CORP
US
N
1
N
N
N
Albertsons Investor Holdings LLC
549300YKWOC0AOR16R51
Albertsons Companies, Inc.
013091103
6035.00000000
NS
USD
106095.30000000
1.700160516685
Long
EC
CORP
US
N
1
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
1995.00000000
NS
USD
77226.45000000
1.237541730253
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corporation
5493000HPQ4D2RZ79739
Trustmark Corporation
898402102
2864.00000000
NS
USD
78215.84000000
1.253396549586
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corporation
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
1889.00000000
NS
USD
78129.04000000
1.252005593221
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
1024.00000000
NS
USD
97966.08000000
1.569891043150
Long
EC
CORP
US
N
1
N
N
N
Voya Financial, Inc.
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
1907.00000000
NS
USD
112150.67000000
1.797196869736
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
703.00000000
NS
USD
64436.98000000
1.032592482517
Long
EC
CORP
NL
N
1
N
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
1972.00000000
NS
USD
78150.36000000
1.252347242872
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
990.00000000
NS
USD
92188.80000000
1.477311038665
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corporation
5493009ML300G373MZ12
Alliant Energy Corporation
018802108
1099.00000000
NS
USD
56631.47000000
0.907510410883
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
1484.00000000
NS
USD
74571.00000000
1.194988561130
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Company, Inc.
171340102
710.00000000
NS
USD
61933.30000000
0.992471403804
Long
EC
CORP
US
N
1
N
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
274.00000000
NS
USD
69776.84000000
1.118162900213
Long
EC
CORP
US
N
1
N
N
N
W.W. Grainger, Inc.
549300TWZSP6O1IH2V34
W.W. Grainger, Inc.
384802104
132.00000000
NS
USD
53900.88000000
0.863753135064
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corporation
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation
14040H105
1310.00000000
NS
USD
129493.50000000
2.075112996215
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Company
844741108
2713.00000000
NS
USD
126452.93000000
2.026388339588
Long
EC
CORP
US
N
1
N
N
N
Lear Corporation
549300UPNBTXA1SYTQ33
Lear Corporation
521865204
869.00000000
NS
USD
138197.07000000
2.214586338278
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals, Inc.
G50871105
540.00000000
NS
USD
89127.00000000
1.428246174624
Long
EC
CORP
IE
N
1
N
N
N
The Hain Celestial Group, Inc.
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc.
405217100
2350.00000000
NS
USD
94352.50000000
1.511983991284
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group, Inc.
549300G6KKUMMXM8NH73
Berry Plastics Group, Inc.
08579W103
2329.00000000
NS
USD
130866.51000000
2.097115265788
Long
EC
CORP
US
N
1
N
N
N
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
2045.00000000
NS
USD
128262.40000000
2.055384812100
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
3224.00000000
NS
USD
72572.24000000
1.162958746102
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc.
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
1983.00000000
NS
USD
123897.84000000
1.985443423700
Long
EC
CORP
US
N
1
N
N
N
AGCO Corporation
LYOM0B2GCF1JWXK5ZG04
AGCO Corporation
001084102
1318.00000000
NS
USD
135872.62000000
2.177337392161
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings, Inc.
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
2777.00000000
NS
USD
71063.43000000
1.138780302861
Long
EC
CORP
US
N
1
N
N
N
Comerica Incorporated
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
1319.00000000
NS
USD
73679.34000000
1.180699849695
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems, Ltd.
G0750C108
4696.00000000
NS
USD
134070.80000000
2.148463509697
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
1308.00000000
NS
USD
141316.32000000
2.264571829545
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
695.00000000
NS
USD
107092.55000000
1.716141291283
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
494.00000000
NS
USD
57427.50000000
0.920266666590
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
1818.00000000
NS
USD
121769.64000000
1.951339353005
Long
EC
CORP
US
N
1
N
N
N
2021-01-27
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer