0001752724-21-042601.txt : 20210226 0001752724-21-042601.hdr.sgml : 20210226 20210226110102 ACCESSION NUMBER: 0001752724-21-042601 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: 21685224 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 S000001436 Thrivent Government Bond Portfolio C000003843 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000790166 XXXXXXXX S000001436 C000003843 Thrivent Series Funds, Inc. 811-04603 0000790166 549300VNHRP1O3O9AF57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT GOVERNMENT BOND PORTFOLIO S000001436 PTYX6G0PXHD3T51KVA56 2020-12-31 2020-12-31 N 292119749.82 52303401.04 239816348.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 51919603.92000000 0.00000000 0.00000000 0.00000000 USD N Thrivent Mutual Funds N/A Thrivent Core Short-Term Reserve Fund N/A 4956663.82600000 PA USD 49566638.26000000 20.66858181777 Long STIV PF US N 2 N N N ECMC Group Student Loan Trust N/A ECMC Group Student Loan Trust 26829HAA4 1049310.03000000 PA USD 1053654.17000000 0.439358774061 Long ABS-O CORP US N 2 2069-11-25 Floating 0.01298000 N N N N N N New Hampshire Higher Education Loan Corp 254900HSRKF2XFNCHT93 New Hampshire Higher Education Loan Corporation 644622AC6 1075322.58000000 PA USD 1096750.00000000 0.457329121045 Long ABS-O CORP US N 2 2060-09-25 Floating 0.01348000 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 Province of Quebec 748148PB3 400000.00000000 PA USD 470829.64000000 0.196329250443 Long DBT NUSS CA N 2 2023-07-15 Fixed 0.07500000 N N N N N Federal Home Loan Mortgage Corporation N/A Federal Home Loan Mortgage Corporation - REMIC 3137ATPA4 1992199.05800000 PA USD 2032155.60000000 0.847379926488 Long ABS-CBDO USGSE US N 2 2042-06-15 Fixed 0.01750000 N N N N N N Federal Farm Credit Banks Funding Corporation N/A Federal Farm Credit Bank 3133EAD88 400000.00000000 PA USD 427512.10000000 0.178266453548 Long DBT USGSE US N 2 2024-08-01 Fixed 0.02210000 N N N N N N Thrivent Mutual Funds N/A Thrivent Cash Management Trust N/A 1374750.00000000 PA USD 1374750.00000000 0.573251159478 Long STIV PF US N 2 N N Federal National Mortgage Association N/A Federal National Mortgage Association - ACES 3136AV7G8 1250000.00000000 PA USD 1396522.13000000 0.582329827430 Long ABS-MBS USGSE US N 2 2027-02-25 Variable 0.02961000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAC5 3185000.00000000 PA USD 3185373.25000000 1.328255252906 Long DBT UST US N 2 2022-07-31 Fixed 0.00125000 N N N N N N Navient Corporation 549300WLW67V4O2Z6P70 SLM Student Loan Trust 78445XAA4 512278.43100000 PA USD 498552.65000000 0.207889350553 Long ABS-O CORP US N 2 2025-03-25 Floating 0.00548000 N N N N N N Federal Home Loan Mortgage Corporation N/A FRESB Multifamily Mortgage Pass-Through Trust 30305JAG2 1483635.45000000 PA USD 1566230.18000000 0.653095665899 Long ABS-MBS USGSE US N 2 2027-08-25 Variable 0.02950000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RS9 4180000.00000000 PA USD 4983996.88000000 2.078255675793 Long DBT UST US N 2 2046-05-15 Fixed 0.02500000 N N N N N N Morgan Stanley & Co N/A Put on 10-Yr. 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Sarah L. Bergstrom Sarah L. Bergstrom Head of Fund Accounting & Assistant Treasurer