0001752724-21-187204.txt : 20210826 0001752724-21-187204.hdr.sgml : 20210826 20210826142531 ACCESSION NUMBER: 0001752724-21-187204 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: 211211589 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 S000061813 Thrivent Small Cap Growth Portfolio C000200170 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000790166 XXXXXXXX S000061813 C000200170 Thrivent Series Funds, Inc. 811-04603 0000790166 549300VNHRP1O3O9AF57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT SMALL CAP GROWTH PORTFOLIO S000061813 549300LN32L4TFTU7461 2021-12-31 2021-06-30 N 98022382.80 1707094.95 96315287.85 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 3836.64 N Cooper-Standard Holdings Inc. 549300VVOH2RQP5YMB08 Cooper-Standard Holdings, Inc. 21676P103 29723.00000000 NS USD 861967.00000000 0.894943076266 Long EC CORP US N 1 N N N Hamilton Lane Incorporated 5493006OKN3V1NORM833 Hamilton Lane, Inc. 407497106 8687.00000000 NS USD 791559.44000000 0.821841950192 Long EC CORP US N 1 N N N Repligen Corporation 54930006QJ0T5AUO1E71 Repligen Corporation 759916109 5466.00000000 NS USD 1091122.92000000 1.132865762389 Long EC CORP US N 1 N N N Willdan Group, Inc. 529900YQO0LF5VAEKN05 Willdan Group, Inc. 96924N100 13567.00000000 NS USD 510661.88000000 0.530198155868 Long EC CORP US N 1 N N N Regal Beloit Corporation QH78R09VCJGQKPBPYU33 Regal-Beloit Corporation 758750103 11222.00000000 NS USD 1498249.22000000 1.555567401027 Long EC CORP US N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 Planet Fitness, Inc. 72703H101 12477.00000000 NS USD 938894.25000000 0.974813314644 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 Calix, Inc. 13100M509 18680.00000000 NS USD 887300.00000000 0.921245235109 Long EC CORP US N 1 N N N Sierra Wireless, Inc. 549300E33RZ5BJ726L53 Sierra Wireless, Inc. 826516106 42292.00000000 NS USD 803125.08000000 0.833850054262 Long EC CORP CA N 1 N N N Immunocore Holdings PLC 213800IUE3DFS84BVN18 Immunocore Holdings plc ADR 45258D105 13878.00000000 NS USD 541935.90000000 0.562668618967 Long EC CORP GB N 1 N N N Vor BioPharma Inc N/A Vor BioPharma, Inc. 929033108 15626.00000000 NS USD 291424.90000000 0.302573876385 Long EC CORP US N 1 N N N Biohaven Pharmaceutical Holding Company Ltd. 5299007STZTNN32O9920 Biohaven Pharmaceutical Holding Company, Ltd. 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