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. 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