0001752724-21-042617.txt : 20210226
0001752724-21-042617.hdr.sgml : 20210226
20210226110114
ACCESSION NUMBER: 0001752724-21-042617
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: 21685241
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
S000001445
Thrivent Small Cap Stock Portfolio
C000003852
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000790166
XXXXXXXX
S000001445
C000003852
Thrivent Series Funds, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT SMALL CAP STOCK PORTFOLIO
S000001445
549300ONMNEN0B15WO97
2020-12-31
2020-12-31
N
757404139.60
2017942.80
755386196.80
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
72.24000000
N
Bridgewater Bancshares, Inc.
5493001FLSBTVILKXZ71
Bridgewater Bancshares, Inc.
108621103
488632.00000000
NS
USD
6103013.68000000
0.807932909795
Long
EC
CORP
US
N
1
N
N
N
BlackLine, Inc.
N/A
Blackline, Inc.
09239B109
58779.00000000
NS
USD
7839943.02000000
1.037872157740
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
93097.00000000
NS
USD
10822526.25000000
1.432714324917
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corporation
02208R106
178707.00000000
NS
USD
9905729.01000000
1.311346308942
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies, Inc.
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
168452.00000000
NS
USD
7849863.20000000
1.039185417109
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corporation of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corporation of Florida
811707801
298980.00000000
NS
USD
8804961.00000000
1.165623761368
Long
EC
CORP
US
N
1
N
N
N
W. R. Grace & Co.
5493003X5Z6TVAXIPW56
W. R. Grace & Company
38388F108
133622.00000000
NS
USD
7325158.04000000
0.969723575970
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services, Inc.
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
145151.00000000
NS
USD
9906555.75000000
1.311455754945
Long
EC
CORP
US
N
1
N
N
N
Raven Industries, Inc.
ZN4TZXB8X0VUOSZJ5442
Raven Industries, Inc.
754212108
364448.00000000
NS
USD
12059584.32000000
1.596479307020
Long
EC
CORP
US
N
1
N
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
33226.00000000
NS
USD
8461333.16000000
1.120133409353
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA, Inc.
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
357270.00000000
NS
USD
14422989.90000000
1.909353117795
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Company Ltd.
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Company, Ltd.
G11196105
75844.00000000
NS
USD
6500589.24000000
0.860565002053
Long
EC
CORP
VG
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corporation
426927109
620253.00000000
NS
USD
5501644.11000000
0.728322033591
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corporation
5493004NW4M4P8TMMK63
Air Lease Corporation
00912X302
262025.00000000
NS
USD
11639150.50000000
1.540821178531
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies, Inc.
529900KV21J4YY9YST76
NAPCO Security Technologies, Inc.
630402105
95268.00000000
NS
USD
2497926.96000000
0.330682102821
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies, Inc.
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
158816.00000000
NS
USD
8463304.64000000
1.120394399030
Long
EC
CORP
US
N
1
N
N
N
The Bank of N.T. Butterfield & Son Limited
549300V8RVM0EMTDPF28
Bank of N.T. Butterfield & Son, Ltd.
G0772R208
192739.00000000
NS
USD
6005747.24000000
0.795056524125
Long
EC
CORP
BM
N
1
N
N
N
Banco Santander, S.A.
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings, Inc.
80283M101
242964.00000000
NS
USD
5350067.28000000
0.708255896475
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
268946.00000000
NS
USD
16123312.70000000
2.134446296252
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
455614.00000000
NS
USD
10552020.24000000
1.396904031964
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
Spire, Inc.
84857L101
92922.00000000
NS
USD
5950724.88000000
0.787772520229
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
626058.00000000
NS
USD
11100008.34000000
1.469448129582
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
2508870.39400000
PA
USD
25088703.94000000
3.321308232303
Long
STIV
PF
US
N
2
N
N
N
Ivanhoe Mines Ltd.
5299006XZISURYIA4G32
Ivanhoe Mines, Ltd.
46579R955
1350928.00000000
NS
7280513.85000000
0.963813461358
Long
EC
CORP
CA
N
2
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
133931.00000000
NS
USD
12987289.07000000
1.719291287690
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros. Auctioneers Incorporated
5493002H8U24DJXQ4886
Ritchie Brothers Auctioneers, Inc.
767744105
96725.00000000
NS
USD
6727223.75000000
0.890567471115
Long
EC
CORP
CA
N
1
N
N
N
John B. Sanfilippo & Son, Inc.
5299007IBEYVXKYDUX28
John B. Sanfilippo & Son, Inc.
800422107
55247.00000000
NS
USD
4356778.42000000
0.576761719827
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt, Incorporated
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
192484.00000000
NS
USD
8527041.20000000
1.128832011509
Long
EC
CORP
US
N
1
N
N
N
Stoneridge, Inc.
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
275195.00000000
NS
USD
8319144.85000000
1.101310149065
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology, Inc.
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc.
87357P100
175142.00000000
NS
USD
7870881.48000000
1.041967871976
Long
EC
CORP
US
N
1
N
N
N
Standard Diversified Inc.
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
259900.00000000
NS
USD
11581144.00000000
1.533142126379
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc.
549300VVOH2RQP5YMB08
Cooper-Standard Holdings, Inc.
21676P103
310375.00000000
NS
USD
10760701.25000000
1.424529769750
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc.
549300GS1BPJEDOZHM07
Change Healthcare, Inc.
15912K100
513246.00000000
NS
USD
9572037.90000000
1.267171407228
Long
EC
CORP
US
N
1
N
N
N
Inberdon Enterprises Ltd.
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc.
911922102
82510.00000000
NS
USD
9406140.00000000
1.245209409418
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc.
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
197510.00000000
NS
USD
7264417.80000000
0.961682624169
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corporation
529900W0TZQLBT2DSS66
Sleep Number Corporation
83125X103
72579.00000000
NS
USD
5941316.94000000
0.786527072531
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System, Inc.
N/A
Columbia Banking System, Inc.
197236102
341778.00000000
NS
USD
12269830.20000000
1.624312206388
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse, Inc.
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
100176.00000000
NS
USD
7829756.16000000
1.036523594575
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
53742.00000000
NS
USD
3599639.16000000
0.476529644736
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
549300EJNY3KKJHPOY44
Health Care Select Sector SPDR Fund
81369Y209
59261.00000000
NS
USD
6722567.84000000
0.889951109575
Long
RF
US
N
1
N
N
Nuance Communications, Inc.
AEMSOT3SS15TNMJCE605
Nuance Communications, Inc.
67020Y100
202982.00000000
NS
USD
8949476.38000000
1.184755085267
Long
EC
CORP
US
N
1
N
N
N
The Middleby Corporation
JDFO86U9VQRBKW5KYA35
Middleby Corporation
596278101
74272.00000000
NS
USD
9575146.24000000
1.267582897405
Long
EC
CORP
US
N
1
N
N
QuinStreet, Inc.
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
635067.00000000
NS
USD
13615836.48000000
1.802500037421
Long
EC
CORP
US
N
1
N
N
N
WPX Energy, Inc.
ZXZE9GCS2BB547GJW219
WPX Energy, Inc.
98212B103
459251.00000000
NS
USD
3742895.65000000
0.495494313485
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Incorporated
549300CB86LH2IOKHH22
Healthcare Realty Trust, Inc.
421946104
101429.00000000
NS
USD
3002298.40000000
0.397452112934
Long
EC
CORP
US
N
1
N
N
N
Ardelyx, Inc.
549300F542QR4SXHCY32
Ardelyx, Inc.
039697107
219912.00000000
NS
USD
1422830.64000000
0.188358040698
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc.
08975P108
108564.00000000
NS
USD
6964380.60000000
0.921962915062
Long
EC
CORP
US
N
1
N
N
Encore Wire Corporation
N/A
Encore Wire Corporation
292562105
60688.00000000
NS
USD
3675872.16000000
0.486621568619
Long
EC
CORP
US
N
1
N
N
N
Computer Services, Inc.
N/A
Computer Services, Inc.
20539A105
146797.00000000
NS
USD
8719741.80000000
1.154342220832
Long
EC
CORP
US
N
1
N
N
N
WESCO International, Inc.
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
98118.00000000
NS
USD
7702263.00000000
1.019645716671
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems, Inc.
VOBD35NEPH6WISIRTJ85
FLIR Systems, Inc.
302445101
189173.00000000
NS
USD
8291452.59000000
1.097644175274
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc.
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc. REIT
754907103
123284.00000000
NS
USD
3622083.92000000
0.479500940756
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
83447.00000000
NS
USD
11176056.71000000
1.479515611662
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc.
ERO1WSFOSR0JJ6CRQ987
Manpower, Inc.
56418H100
154963.00000000
NS
USD
13974563.34000000
1.849989237187
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc.
529900P6KLPT95DW3W58
Evercore, Inc.
29977A105
101685.00000000
NS
USD
11148743.40000000
1.475899804262
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corporation
87161C501
220945.00000000
NS
USD
7151989.65000000
0.946799091682
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities, Inc.
529900MR3ZXRO3W6UX26
American Campus Communities, Inc.
024835100
264962.00000000
NS
USD
11332424.74000000
1.500216020362
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corporation
N/A
Agree Realty Corporation
008492100
53788.00000000
NS
USD
3581205.04000000
0.474089287727
Long
EC
CORP
US
N
1
N
N
N
Meritor, Inc.
5LTG829X630QFHTFBO82
Meritor, Inc.
59001K100
435872.00000000
NS
USD
12165187.52000000
1.610459334779
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corporation
3BPWMBHR1R9SHUN7J795
NorthWestern Corporation
668074305
67459.00000000
NS
USD
3933534.29000000
0.520731555151
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp, Inc.
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
89947.00000000
NS
USD
4138461.47000000
0.547860351106
Long
EC
CORP
US
N
1
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation
171779309
129309.00000000
NS
USD
6833980.65000000
0.904700228697
Long
EC
CORP
US
N
1
N
N
N
Cedar Fair, L.P.
549300TUVLNQQ6BVKH61
Cedar Fair, LP
150185106
212755.00000000
NS
USD
8369781.70000000
1.108013587679
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Company
GJOUP9M7C39GLSK9R870
Portland General Electric Company
736508847
139642.00000000
NS
USD
5972488.34000000
0.790653623974
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corporation
5493005TMUI9D3MY9I37
Cott Corporation
74167P108
824749.00000000
NS
USD
12932064.32000000
1.711980490877
Long
EC
CORP
CA
N
1
N
N
N
National Instruments Corporation
549300TP4OOPCYWDUP86
National Instruments Corporation
636518102
233731.00000000
NS
USD
10270140.14000000
1.359588007234
Long
EC
CORP
US
N
1
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
115741.00000000
NS
USD
7252331.06000000
0.960082549922
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer, Inc.
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
24664.00000000
NS
USD
3539284.00000000
0.468539670832
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
123582.00000000
NS
USD
4452659.46000000
0.589454702622
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc.
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
103913.00000000
NS
USD
9520509.06000000
1.260349884645
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc.
D3O8K13PHLEXXD1DT480
Colliers International Group, Inc.
194693107
107173.00000000
NS
USD
9552329.49000000
1.264562356376
Long
EC
CORP
CA
N
1
N
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
241704.00000000
NS
USD
10323177.84000000
1.366609276649
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc.
25659T107
87078.00000000
NS
USD
8457886.14000000
1.119677083832
Long
EC
CORP
US
N
1
N
N
N
ASGN Incorporated
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
110197.00000000
NS
USD
9204755.41000000
1.218549590791
Long
EC
CORP
US
N
1
N
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
19934.00000000
NS
USD
3604067.20000000
0.477115840250
Long
EC
CORP
US
N
1
N
N
N
Miller Industries, Inc.
549300F1O74SPUJ7UU94
Miller Industries, Inc.
600551204
195996.00000000
NS
USD
7451767.92000000
0.986484522958
Long
EC
CORP
US
N
1
N
N
N
LHC Group, Inc.
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
37776.00000000
NS
USD
8058376.32000000
1.066788929177
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc.
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
662100.00000000
NS
USD
9143601.00000000
1.210453810082
Long
EC
CORP
US
N
1
N
N
N
Agilysys, Inc.
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
279740.00000000
NS
USD
10736421.20000000
1.421315513241
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp, Inc.
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc.
89679E300
284777.00000000
NS
USD
13825923.35000000
1.830311886630
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd.
549300BBOQUJEPH87M14
Assured Guaranty, Ltd.
G0585R106
233699.00000000
NS
USD
7359181.51000000
0.974227691897
Long
EC
CORP
BM
N
1
N
N
N
Sunstone Hotel Investors, Inc.
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
830436.00000000
NS
USD
9408839.88000000
1.245566826592
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corporation
549300LRBBPZDQ2II567
Lattice Semiconductor Corporation
518415104
85543.00000000
NS
USD
3919580.26000000
0.518884284172
Long
EC
CORP
US
N
1
N
N
N
Nine Energy Service, Inc.
549300KRLJCZBPZMKT65
Nine Energy Service, Inc.
65441V101
306897.00000000
NS
USD
834759.84000000
0.110507690441
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corporation
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corporation
231561101
104247.00000000
NS
USD
12129138.45000000
1.605687064627
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
21115150.00000000
PA
USD
21115150.00000000
2.795278771236
Long
STIV
PF
US
N
2
N
N
Forward Air Corporation
N/A
Forward Air Corporation
349853101
131088.00000000
NS
USD
10072801.92000000
1.333463857649
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings, Ltd.
N/A
James River Group Holdings, Ltd.
G5005R107
126530.00000000
NS
USD
6218949.50000000
0.823280796808
Long
EC
CORP
BM
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
32743.00000000
NS
USD
5727732.99000000
0.758252270727
Long
EC
CORP
US
N
1
N
N
N
Kemper Corporation
549300FNI1JKTRY2PV09
Kemper Corporation
488401100
60141.00000000
NS
USD
4620633.03000000
0.611691483055
Long
EC
CORP
US
N
1
N
N
N
Syneos Health, Inc.
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
183497.00000000
NS
USD
12501650.61000000
1.655001198454
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp.
549300W7HCBI5YT25I79
Plexus Corporation
729132100
84340.00000000
NS
USD
6596231.40000000
0.873226361289
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