0001752724-21-187174.txt : 20210826 0001752724-21-187174.hdr.sgml : 20210826 20210826141754 ACCESSION NUMBER: 0001752724-21-187174 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210826 PERIOD START: 20211231 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: 211211510 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 2021-12-31 2021-06-30 N 265797794.56 48665053.37 217132741.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 48155580.48000000 0.00000000 0.00000000 0.00 USD N Thrivent Mutual Funds N/A N/A 4923998.08700000 PA USD 49239980.87000000 22.67736344143 Long STIV PF US N 2 N N N ECMC Group Student Loan Trust N/A 26829HAA4 1003558.29000000 PA USD 1013493.92000000 0.466762365935 Long ABS-O CORP US N 2 2069-11-25 Floating 0.01241500 N N N N N N New Hampshire Higher Education Loan Corp 254900HSRKF2XFNCHT93 644622AC6 1003642.28000000 PA USD 1036355.80000000 0.477291353814 Long ABS-O CORP US N 2 2060-09-25 Floating 0.01291500 N N N N N N Province of Quebec 549300WN65YFEQH74Y36 748148PB3 400000.00000000 PA USD 456208.00000000 0.210105577583 Long DBT NUSS CA N 2 2023-07-15 Fixed 0.07500000 N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137ATPA4 1393207.67800000 PA USD 1418378.06000000 0.653230854189 Long ABS-CBDO USGSE US N 2 2042-06-15 Fixed 0.01750000 N N N N N N CCM Futures, LLC N/A USU1P1490 15.00000000 NC USD 1171.88000000 0.000539706722 N/A DIR CORP US N 1 CCM Futures, LLC N/A Put Purchased N/A N/A Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 N/A 15 NC USD N/A N/A DIR CORP US Long United States Department of The Treasury United States Treasury Note/Bond 2021-09-22 2411250 USD 1000.00000000 149.00000000 USD 2021-08-27 XXXX -15293.92000000 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F012478 4105000.00000000 PA USD 4154468.45000000 1.913331184984 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 0.01500000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137FYPQ3 1700000.00000000 PA USD 1756622.41000000 0.809008535687 Long ABS-O USGSE US N 2 2048-12-15 Fixed 0.02500000 N N N N N N Federal Farm Credit Banks Funding Corporation N/A 3133EAD88 400000.00000000 PA USD 421079.12000000 0.193927050196 Long DBT USGSE US N 2 2024-08-01 Fixed 0.02210000 N N N N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313385JU1 100000.00000000 PA USD 99997.58000000 0.046053662589 Long STIV USGSE US N 2 N N N Missouri Higher Education Loan Authority 549300MTJ0T46T0MPL41 606072LC8 1642737.93000000 PA USD 1635096.08000000 0.753039855269 Long ABS-O CORP US N 2 2061-01-25 Fixed 0.01530000 N N N N N N Thrivent Mutual Funds N/A N/A 360000.00000000 PA USD 360000.00000000 0.165797197616 Long STIV PF US N 2 N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AV7G8 1250000.00000000 PA USD 1357300.50000000 0.625101720063 Long ABS-MBS USGSE US N 2 2027-02-25 Variable 0.02961000 N N N N N N Navient Corporation 549300WLW67V4O2Z6P70 78445XAA4 487081.26100000 PA USD 479047.63000000 0.220624318273 Long ABS-O CORP US N 2 2025-03-25 Floating 0.00491500 N N N N N N Finance of America HECM Buyout N/A 31735RAA5 1559537.52000000 PA USD 1560285.16000000 0.718585852805 Long ABS-CBDO CORP US N 2 2031-02-25 Variable 0.00875400 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912810RS9 4180000.00000000 PA USD 4528442.21000000 2.085563966623 Long DBT UST US N 2 2046-05-15 Fixed 0.02500000 N N N N N N J.P. 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Sarah L. Bergstrom Sarah L. Bergstrom Head of Fund Accounting & Assistant Treasurer