0001752724-21-187201.txt : 20210826 0001752724-21-187201.hdr.sgml : 20210826 20210826142149 ACCESSION NUMBER: 0001752724-21-187201 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: 211211564 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 S000001441 Thrivent Moderately Conservative Allocation Portfolio C000003848 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000790166 XXXXXXXX S000001441 C000003848 Thrivent Series Funds, Inc. 811-04603 0000790166 549300VNHRP1O3O9AF57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO S000001441 NICPJC1U48LDC5GTHF52 2021-12-31 2021-06-30 N 6244181869.23 512928803.13 5731253066.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 497519862.88000000 0.00000000 0.00000000 540259.72 USD N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corporation 860630102 1403.00000000 NS USD 90998.58000000 0.001587760633 Long EC CORP US N 1 N N N Next Alt S.a.r.l. 3HG2WD2W22M120IUNG49 CSC Holdings, LLC 126307BB2 80000.00000000 PA USD 79500.00000000 0.001387131209 Long DBT CORP US N 2 2030-12-01 Fixed 0.04125000 N N N N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 567.00000000 NS USD 785487.78000000 0.013705341064 Long EC CORP US N 1 N N N First American Financial Corporation 549300B6VEZK3N0A1P55 First American Financial Corporation 31847R102 198.00000000 NS USD 12345.30000000 0.000215403156 Long EC CORP US N 1 N N N NorthWestern Corporation 3BPWMBHR1R9SHUN7J795 NorthWestern Corporation 668074305 2643.00000000 NS USD 159161.46000000 0.002777079604 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 Customers Bancorp, Inc. 23204G100 10514.00000000 NS USD 409940.86000000 0.007152726555 Long EC CORP US N 1 N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 Carlisle Companies, Inc. 142339100 21713.00000000 NS USD 4155433.94000000 0.072504806402 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 56898.00000000 NS USD 4424957.46000000 0.077207504344 Long EC CORP US N 1 N N N CNT HOLDINGS I CORP N/A CNT Holdings I Corporation, Term Loan N/A 590000.00000000 PA USD 590000.00000000 0.010294432878 Long DBT CORP US N 2 2027-11-08 Floating 0.04500000 N N N N N N National Rural Utilities Cooperative Finance Corporation 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corporation 637432NS0 1000000.00000000 PA USD 1115428.67000000 0.019462212837 Long DBT CORP US N 2 2029-03-15 Fixed 0.03700000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 4835.00000000 NS USD 560521.55000000 0.009780087243 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DowDuPont, Inc. 26078JAC4 620000.00000000 PA USD 705036.22000000 0.012301606854 Long DBT CORP US N 2 2025-11-15 Fixed 0.04493000 N N N N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company 075887BW8 865000.00000000 PA USD 961171.33000000 0.016770701257 Long DBT CORP US N 2 2027-06-06 Fixed 0.03700000 N N N N N N Volt 2021-NPL5 N/A Vericrest Opportunity Loan Transferee 92873FAB3 1375000.00000000 PA USD 1373599.56000000 0.023966827919 Long ABS-CBDO CORP US N 2 2051-03-27 Variable 0.04826200 N N N N N N GOGO INTERMEDIATE HOLDINGS N/A Gogo Intermediate Holdings, LLC, Term Loan N/A 1125000.00000000 PA USD 1122187.50000000 0.019580142196 Long DBT CORP US N 2 2028-04-30 Floating 0.04500000 N N N N N N Regal Beloit Corporation QH78R09VCJGQKPBPYU33 Regal-Beloit Corporation 758750103 33363.00000000 NS USD 4454294.13000000 0.077719376175 Long EC CORP US N 1 N N N J.B. 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