0001752724-21-187202.txt : 20210826
0001752724-21-187202.hdr.sgml : 20210826
20210826142150
ACCESSION NUMBER: 0001752724-21-187202
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: 211211566
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
S000001420
Thrivent Mid Cap Stock Portfolio
C000003827
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000790166
XXXXXXXX
S000001420
C000003827
Thrivent Series Funds, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT MID CAP STOCK PORTFOLIO
S000001420
54930040IF45CD6DYC47
2021-12-31
2021-06-30
N
2668588306.89
30367859.85
2638220447.04
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
144.96
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
819255.00000000
NS
USD
76067826.75000000
2.883300629230
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
213106.00000000
NS
USD
38772505.64000000
1.469646165600
Long
EC
CORP
US
N
1
N
N
N
The Hain Celestial Group, Inc.
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc.
405217100
1062420.00000000
NS
USD
42624290.40000000
1.615645517713
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc.
44107P104
1665874.00000000
NS
USD
28469786.66000000
1.079128421278
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
171984.00000000
NS
USD
62769000.48000000
2.379217420986
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson, Inc.
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
875906.00000000
NS
USD
40134012.92000000
1.521253197966
Long
EC
CORP
US
N
1
N
N
N
Syneos Health, Inc.
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
394236.00000000
NS
USD
35280179.64000000
1.337271859885
Long
EC
CORP
US
N
1
N
N
N
Ball Corporation
N/A
Ball Corporation
058498106
494304.00000000
NS
USD
40048510.08000000
1.518012269404
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc.
54930005OUP720S5U385
Radian Group, Inc.
750236101
1253743.00000000
NS
USD
27895781.75000000
1.057371145057
Long
EC
CORP
US
N
1
N
N
N
Sonos, Inc.
549300WEPU6075I77M08
Sonos, Inc.
83570H108
828086.00000000
NS
USD
29173469.78000000
1.105801064226
Long
EC
CORP
US
N
1
N
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
863885.00000000
NS
USD
41034537.50000000
1.555386986180
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
14222.00000000
NS
USD
70730272.60000000
2.680984171711
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
54143.00000000
NS
USD
36763097.00000000
1.393480860981
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications, Inc.
AEMSOT3SS15TNMJCE605
Nuance Communications, Inc.
67020Y100
394500.00000000
NS
USD
21476580.00000000
0.814055551123
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corporation
549300G8S4PO686J7H97
Alliance Data Systems Corporation
018581108
365714.00000000
NS
USD
38103741.66000000
1.444297109544
Long
EC
CORP
US
N
1
N
N
N
Amedisys, Inc.
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
140871.00000000
NS
USD
34503534.03000000
1.307833622042
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
1656372.00000000
NS
USD
40614241.44000000
1.539455942188
Long
EC
CORP
US
N
1
N
N
N
Zillow Group, Inc.
2549002XEELQDIR6FU05
Zillow Group, Inc.
98954M101
254928.00000000
NS
USD
31236327.84000000
1.183992333735
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Company
844741108
838479.00000000
NS
USD
44514850.11000000
1.687305932297
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun and Bradstreet Holdings, Inc.
26484T106
1008254.00000000
NS
USD
21546387.98000000
0.816701576404
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd.
549300BBOQUJEPH87M14
Assured Guaranty, Ltd.
G0585R106
852722.00000000
NS
USD
40487240.56000000
1.534642057885
Long
EC
CORP
BM
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien, Ltd.
67077M108
691714.00000000
NS
USD
41924785.54000000
1.589131248946
Long
EC
CORP
CA
N
1
N
N
N
Dropbox, Inc.
549300JCDF7UAR6TJR51
Dropbox, Inc.
26210C104
1199837.00000000
NS
USD
36367059.47000000
1.378469320514
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
G6095L109
286386.00000000
NS
USD
45057109.38000000
1.707859911045
Long
EC
CORP
JE
N
1
N
N
N
NICE Ltd.
254900YTY4EF5Z4W0A51
Nice, Ltd. ADR
653656108
176679.00000000
NS
USD
43720985.34000000
1.657215013591
Long
EC
CORP
IL
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
815685.00000000
NS
USD
48614826.00000000
1.842712804934
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
376665.00000000
NS
USD
39078993.75000000
1.481263394567
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corporation
03831W108
353251.00000000
NS
USD
26553877.67000000
1.006507159012
Long
EC
CORP
US
N
1
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
1231124.00000000
NS
USD
61359220.16000000
2.325780630987
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corporation
5493009ML300G373MZ12
Alliant Energy Corporation
018802108
817528.00000000
NS
USD
45585361.28000000
1.727882949703
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group, Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
230838.00000000
NS
USD
38035177.26000000
1.441698221339
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
399145.00000000
NS
USD
36150562.65000000
1.370263151836
Long
EC
CORP
US
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364G103
431284.00000000
NS
USD
42999014.80000000
1.629849198092
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
20603.00000000
NS
USD
9611093.47000000
0.364302137100
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
455661.00000000
NS
USD
53116402.77000000
2.013342093136
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
Valero Energy Corporation
91913Y100
367613.00000000
NS
USD
28703223.04000000
1.087976672768
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
498710.00000000
NS
USD
40225948.60000000
1.524737959071
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corporation
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
62251.00000000
NS
USD
28029135.26000000
1.062425821596
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
203596.00000000
NS
USD
51672664.80000000
1.958618160888
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
208744.00000000
NS
USD
31407622.24000000
1.190485134600
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corporation
QH78R09VCJGQKPBPYU33
Regal-Beloit Corporation
758750103
227481.00000000
NS
USD
30370988.31000000
1.151192211555
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
365340.00000000
NS
USD
37838263.80000000
1.434234346961
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorporation, National Association
8WH0EE09O9V05QJZ3V89
Zions Bancorporations NA
989701107
960559.00000000
NS
USD
50775148.74000000
1.924598408634
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
194342.00000000
NS
USD
35687021.46000000
1.352692929813
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings, Inc.
549300IBF9VZZIGOZW63
Bill.com Holdings, Inc.
090043100
255328.00000000
NS
USD
46770983.04000000
1.772823157840
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Company Ltd.
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Company, Ltd.
G11196105
355011.00000000
NS
USD
34464467.88000000
1.306352845482
Long
EC
CORP
VG
N
1
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corporation
02208R106
440262.00000000
NS
USD
28625835.24000000
1.085043339426
Long
EC
CORP
US
N
1
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation
171779309
634580.00000000
NS
USD
36101256.20000000
1.368394223481
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings, Inc.
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
1604165.00000000
NS
USD
48846824.25000000
1.851506545057
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
55947.00000000
NS
USD
34183617.00000000
1.295707378750
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
1287715.00000000
NS
USD
44387536.05000000
1.682480177113
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
133325.00000000
NS
USD
46271774.50000000
1.753900988521
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
25357795.00000000
PA
USD
25357795.00000000
0.961170437006
Long
STIV
PF
US
N
2
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
315064.00000000
NS
USD
41799540.88000000
1.584383932999
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
1282623.00000000
NS
USD
37439765.37000000
1.419129527708
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corporation
254900E47KH1NFFKNF25
Duke Realty Corporation
264411505
684714.00000000
NS
USD
32421207.90000000
1.228904428224
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc.
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc.
044186104
353050.00000000
NS
USD
30891875.00000000
1.170936076803
Long
EC
CORP
US
N
1
N
N
N
The Timken Company
B0I35MLPFXZSE70ASS73
Timken Company
887389104
609981.00000000
NS
USD
49158368.79000000
1.863315434658
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
8271450.97800000
PA
USD
82714509.78000000
3.135238750529
Long
STIV
PF
US
N
2
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
274024.00000000
NS
USD
87416396.24000000
3.313460644961
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
30135.00000000
NS
USD
46719495.90000000
1.770871571874
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group, Ltd.
G0450A105
867446.00000000
NS
USD
33778347.24000000
1.280345896716
Long
EC
CORP
BM
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
1260951.00000000
NS
USD
26038638.15000000
0.986977346006
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corporation
529900U350CWHH15G169
DISH Network Corporation
25470M109
802842.00000000
NS
USD
33558795.60000000
1.272023937106
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
215583.00000000
NS
USD
35293092.93000000
1.337761329596
Long
EC
CORP
US
N
1
N
N
N
NuVasive, Inc.
549300C5ZB4NZ6TWM881
NuVasive, Inc.
670704105
532862.00000000
NS
USD
36117386.36000000
1.369005626520
Long
EC
CORP
US
N
1
N
N
N
2021-07-28
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer