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.
G11196105
7105.00000000
NS
USD
689753.40000000
0.716141139581
Long
EC
CORP
VG
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE ADR
04016X101
1968.00000000
NS
USD
592505.76000000
0.615173118646
Long
EC
CORP
NL
N
1
N
N
N
Arena Pharmaceuticals, Inc.
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals, Inc.
040047607
4078.00000000
NS
USD
278119.60000000
0.288759558537
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust, Inc.
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
8815.00000000
NS
USD
484648.70000000
0.503189795533
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corporation
549300LRBBPZDQ2II567
Lattice Semiconductor Corporation
518415104
19818.00000000
NS
USD
1113375.24000000
1.155969384355
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty, Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
12067.00000000
NS
USD
687215.65000000
0.713506303454
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group, Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
4436.00000000
NS
USD
730919.72000000
0.758882350160
Long
EC
CORP
US
N
1
N
N
N
Standard Diversified Inc.
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
30113.00000000
NS
USD
1378272.01000000
1.431000250081
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma AS ADR
04351P101
4803.00000000
NS
USD
631834.65000000
0.656006605082
Long
EC
CORP
DK
N
1
N
N
N
Seacoast Banking Corporation of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corporation of Florida
811707801
14180.00000000
NS
USD
484247.00000000
0.502772727787
Long
EC
CORP
US
N
1
N
N
N
TMX Group Limited
549300N65GFVKSHGJW59
TMX Group, Ltd.
87262K956
6150.00000000
NS
649629.72000000
0.674482457044
Long
EC
CORP
CA
N
2
N
N
N
Pulmonx Corporation
549300WZMFR0ZK7RJY40
Pulmonx Corporation
745848101
18819.00000000
NS
USD
830294.28000000
0.862058660192
Long
EC
CORP
US
N
1
N
N
State Street Corporation
5493001H1FSSB667C124
SPDR S&P Oil and Gas Exploration ETF
78468R556
3513.00000000
NS
USD
339671.97000000
0.352666723614
Long
RF
US
N
1
N
N
Nova Measuring Instruments Ltd.
529900B2DSWE5V3SC292
Nova Measuring Instruments, Ltd.
M7516K103
5122.00000000
NS
USD
527002.58000000
0.547163998326
Long
EC
CORP
IL
N
1
N
N
N
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc.
25659T107
9648.00000000
NS
USD
948301.92000000
0.984580891744
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Company, Inc.
829073105
8190.00000000
NS
USD
904503.60000000
0.939106989337
Long
EC
CORP
US
N
1
N
N
N
Five9, Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
10085.00000000
NS
USD
1849488.15000000
1.920243599209
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corporation
N/A
Skyline Corporation
830830105
23155.00000000
NS
USD
1234161.50000000
1.281376536944
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield plc
N/A
Cushman and Wakefield plc
G2717B108
38311.00000000
NS
USD
669293.17000000
0.694898167196
Long
EC
CORP
GB
N
1
N
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
4189.00000000
NS
USD
877553.61000000
0.911125979674
Long
EC
CORP
US
N
1
N
N
N
SailPoint Technologies Holdings, Inc.
529900809B15HNZH5H79
SailPoint Technologies Holdings, Inc.
78781P105
5943.00000000
NS
USD
303509.01000000
0.315120285444
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp.
254900SH91I4BOYKUE38
Nevro Corporation
64157F103
8507.00000000
NS
USD
1410375.53000000
1.464331947173
Long
EC
CORP
US
N
1
N
N
N
e.l.f. Beauty, Inc.
549300U2K9TCON25C029
e.l.f. Beauty, Inc.
26856L103
59063.00000000
NS
USD
1602969.82000000
1.664294273300
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
7300.00000000
NS
USD
1410798.00000000
1.464770579512
Long
EC
CORP
US
N
1
N
N
N
Cognex Corporation
549300JQTYZCLC43S226
Cognex Corporation
192422103
9006.00000000
NS
USD
756954.30000000
0.785912929190
Long
EC
CORP
US
N
1
N
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
7877.00000000
NS
USD
822673.88000000
0.854146728275
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
195826.63500000
PA
USD
1958266.35000000
2.033183302166
Long
STIV
PF
US
N
2
N
N
N
FirstService Corporation
5493000XUDIV75BCF118
FirstService Corporation
33767E202
5962.00000000
NS
USD
1021052.12000000
1.060114279666
Long
EC
CORP
CA
N
1
N
N
N
Ollie's Bargain Outlet Holdings, Inc.
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
11780.00000000
NS
USD
991051.40000000
1.028965828917
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corporation
549300PJQ1R3WCWCPS54
Quaker Chemical Corporation
747316107
4057.00000000
NS
USD
962279.83000000
0.999093551481
Long
EC
CORP
US
N
1
N
N
N
Ardelyx, Inc.
549300F542QR4SXHCY32
Ardelyx, Inc.
039697107
61281.00000000
NS
USD
464509.98000000
0.482280633084
Long
EC
CORP
US
N
1
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
9798.00000000
NS
USD
1433643.36000000
1.488489929275
Long
EC
CORP
US
N
1
N
N
N
Avalara, Inc.
549300Q16CMW239SS315
Avalara, Inc.
05338G106
10893.00000000
NS
USD
1762487.40000000
1.829914481224
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc.
894500AHOYAGYLYZJL67
Zymeworks, Inc.
98985W102
9658.00000000
NS
USD
335036.02000000
0.347853417124
Long
EC
CORP
CA
N
1
N
N
N
Ranpak Holdings Corp.
5493000Z9EZR9DCYOO86
Ranpak Holdings Corporation
75321W103
50338.00000000
NS
USD
1259960.14000000
1.308162149670
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings, Inc.
N/A
Sun Country Airlines Holdings, Inc.
866683105
29812.00000000
NS
USD
1103342.12000000
1.145552429556
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings, Inc.
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
9202.00000000
NS
USD
943941.16000000
0.980053303137
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corporation
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corporation
00650F109
15660.00000000
NS
USD
639867.60000000
0.664346869830
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
7589.00000000
NS
USD
1350462.55000000
1.402126889869
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
4049.00000000
NS
USD
1512099.05000000
1.569947080836
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc.
549300B6G8G3WGHFYU15
Duluth Holdings, Inc.
26443V101
57841.00000000
NS
USD
1194416.65000000
1.240111177220
Long
EC
CORP
US
N
1
N
N
N
LivePerson, Inc.
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
20765.00000000
NS
USD
1313178.60000000
1.363416576239
Long
EC
CORP
US
N
1
N
N
N
Five Below, Inc.
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
5306.00000000
NS
USD
1025490.62000000
1.064722582355
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
8876.00000000
NS
USD
1055001.36000000
1.095362308051
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corporation
02208R106
24741.00000000
NS
USD
1608659.82000000
1.670201954341
Long
EC
CORP
US
N
1
N
N
N
Anaplan, Inc.
N/A
Anaplan, Inc.
03272L108
23089.00000000
NS
USD
1230643.70000000
1.277724157266
Long
EC
CORP
US
N
1
N
N
N
Endava plc
213800JJ6CRPCWCQVZ25
Endava plc ADR
29260V105
11428.00000000
NS
USD
1295706.64000000
1.345276195423
Long
EC
CORP
GB
N
1
N
N
N
Axonics, Inc.
549300LJY4X7N57VJL05
Axonics Modulation Technologies, Inc.
05465P101
21604.00000000
NS
USD
1369909.64000000
1.422317962786
Long
EC
CORP
US
N
1
N
N
N
Meritor, Inc.
5LTG829X630QFHTFBO82
Meritor, Inc.
59001K100
51404.00000000
NS
USD
1203881.68000000
1.249938308729
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc.
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
13173.00000000
NS
USD
206025.72000000
0.213907599301
Long
EC
CORP
US
N
1
N
N
N
BlackLine, Inc.
N/A
Blackline, Inc.
09239B109
2409.00000000
NS
USD
268049.43000000
0.278304136325
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797103
2689.00000000
NS
USD
924047.96000000
0.959399053490
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corporation
N/A
Forward Air Corporation
349853101
8779.00000000
NS
USD
787915.25000000
0.818058345241
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
2363891.00000000
PA
USD
2363891.00000000
2.454325842519
Long
STIV
PF
US
N
2
N
N
Health Catalyst, Inc.
549300223PL6GWKVJG92
Health Catalyst, Inc.
42225T107
672.00000000
NS
USD
37302.72000000
0.038729801709
Long
EC
CORP
US
N
1
N
N
Bandwidth Inc.
549300QC70JB7MUGXM66
Bandwidth, Inc.
05988J103
11299.00000000
NS
USD
1558358.08000000
1.617975832068
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc.
08975P108
15309.00000000
NS
USD
993860.28000000
1.031882167603
Long
EC
CORP
US
N
1
N
N
Wingstop Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
8246.00000000
NS
USD
1299816.98000000
1.349543783770
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corporation
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
2362.00000000
NS
USD
1063514.12000000
1.104200738782
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology, Inc.
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc.
87357P100
16670.00000000
NS
USD
866840.00000000
0.900002501523
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corporation
N/A
First Advantage Corporation
31846B108
44204.00000000
NS
USD
880101.64000000
0.913771489081
Long
EC
CORP
US
N
1
N
N
N
The Middleby Corporation
JDFO86U9VQRBKW5KYA35
Middleby Corporation
596278101
10819.00000000
NS
USD
1874499.94000000
1.946212259594
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Incorporated
N/A
RBC Bearings, Inc.
75524B104
4694.00000000
NS
USD
936077.48000000
0.971888784112
Long
EC
CORP
US
N
1
N
N
N
LHC Group, Inc.
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
11653.00000000
NS
USD
2333629.78000000
2.422906925881
Long
EC
CORP
US
N
1
N
N
N
Medallia, Inc.
5493009P6W6C5BK60J60
Medallia, Inc.
584021109
39299.00000000
NS
USD
1326341.25000000
1.377082786759
Long
EC
CORP
US
N
1
N
N
N
Bally's Corporation
549300NS4D5IK406VT62
Bally's Corporation
05875B106
12381.00000000
NS
USD
669935.91000000
0.695565496355
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc.
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
13657.00000000
NS
USD
1520433.81000000
1.578600701861
Long
EC
CORP
US
N
1
N
N
N
Progyny, Inc.
N/A
Progyny, Inc.
74340E103
11971.00000000
NS
USD
706289.00000000
0.733309338284
Long
EC
CORP
US
N
1
N
N
N
Sprout Social, Inc.
N/A
Sprout Social, Inc.
85209W109
14697.00000000
NS
USD
1314205.74000000
1.364483011302
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc.
781846209
25537.00000000
NS
USD
1104219.88000000
1.146463769821
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc.
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
18772.00000000
NS
USD
457849.08000000
0.475364908541
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems, Inc.
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
12554.00000000
NS
USD
832079.12000000
0.863911782411
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
6777.00000000
NS
USD
229333.68000000
0.238107246647
Long
EC
CORP
US
N
1
N
N
N
Summit Materials, Inc.
N/A
Summit Materials, Inc.
86614U100
51275.00000000
NS
USD
1786933.75000000
1.855296069698
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc.
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
7965.00000000
NS
USD
721708.65000000
0.749318894342
Long
EC
CORP
US
N
1
N
N
N
Guardant Health, Inc.
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
7176.00000000
NS
USD
891187.44000000
0.925281396020
Long
EC
CORP
US
N
1
N
N
N
Rogers Corporation
PW0CN80KNFR7RUOOKJ84
Rogers Corporation
775133101
4687.00000000
NS
USD
941149.60000000
0.977154947058
Long
EC
CORP
US
N
1
N
N
N
MegaChips Corporation
N/A
SiTime Corporation
82982T106
4761.00000000
NS
USD
602694.99000000
0.625752155710
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics, Inc.
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
2846.00000000
NS
USD
221248.04000000
0.229712276149
Long
EC
CORP
US
N
1
N
N
N
Phreesia, Inc.
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
16966.00000000
NS
USD
1040015.80000000
1.079803448876
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings, Inc.
254900GXS75LG1X7RF88
LiveRamp Holding, Inc.
53815P108
20367.00000000
NS
USD
954193.95000000
0.990698331801
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc.
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
98152.00000000
NS
USD
2447910.88000000
2.541560052036
Long
EC
CORP
US
N
1
N
N
N
ASGN Incorporated
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
12620.00000000
NS
USD
1223256.60000000
1.270054450654
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
13986.00000000
NS
USD
1298600.10000000
1.348280349867
Long
EC
CORP
US
N
1
N
N
N
Nine Energy Service, Inc.
549300KRLJCZBPZMKT65
Nine Energy Service, Inc.
65441V101
24949.00000000
NS
USD
73350.06000000
0.076156196630
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
12699.00000000
NS
USD
642950.37000000
0.667547576664
Long
EC
CORP
US
N
1
N
N
N
The Descartes Systems Group Inc
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc.
249906108
12119.00000000
NS
USD
838150.04000000
0.870214956223
Long
EC
CORP
CA
N
1
N
N
N
Global Blood Therapeutics, Inc.
549300U4G0QKK99GRT15
Global Blood Therapeutics, Inc.
37890U108
2952.00000000
NS
USD
103379.04000000
0.107333988515
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
7811.00000000
NS
USD
1028786.81000000
1.068144873950
Long
EC
CORP
US
N
1
N
N
N
Natera, Inc.
N/A
Natera, Inc.
632307104
12194.00000000
NS
USD
1384384.82000000
1.437346916468
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical, Inc
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
23832.00000000
NS
USD
1140599.52000000
1.184235177468
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