0001752724-21-042615.txt : 20210226 0001752724-21-042615.hdr.sgml : 20210226 20210226110112 ACCESSION NUMBER: 0001752724-21-042615 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: 21685239 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 S000001434 Thrivent Diversified Income Plus Portfolio C000003841 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000790166 XXXXXXXX S000001434 C000003841 Thrivent Series Funds, Inc. 811-04603 0000790166 549300VNHRP1O3O9AF57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO S000001434 549300ZIJQKZPRFJHN13 2020-12-31 2020-12-31 N 936189478.37 96776355.70 839413122.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 95838454.32000000 0.00000000 0.00000000 484005.26 USD N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369AE6 725000.00000000 PA USD 754935.25000000 0.089936079102 Long DBT CORP US N 2 2026-06-01 Fixed 0.04875000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 AT&T, Inc., 5.000% 00206R508 6825.00000000 NS USD 185230.50000000 0.022066667174 Long EP CORP US N 1 N N N Federal Home Loan Mortgage Corporation N/A Federal Home Loan Mortgage Corporation - REMIC 3137ASKJ2 2395361.40600000 PA USD 149648.29000000 0.017827728201 Long ABS-CBDO USGSE US N 2 2027-07-15 Fixed 0.03000000 N N N N N N Credit Suisse Group AG 549300PXR5FKNXF0OH19 Credit Suisse Group Funding (Guernsey), Ltd. 225433AH4 325000.00000000 PA USD 343250.08000000 0.040891674281 Long DBT CORP GG N 2 2022-09-15 Fixed 0.03800000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135FAV3 55000.00000000 PA USD 57436.89000000 0.006842505608 Long DBT CORP US N 2 2023-11-15 Fixed 0.02250000 N N N N N N Prime Security Services Borrower, LLC N/A Prime Security Services Borrower, LLC 74166MAF3 150000.00000000 PA USD 148875.00000000 0.017735605505 Long DBT CORP US N 2 2027-08-31 Fixed 0.03375000 N N N N N N Lehman Brothers Holdings, Inc. 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