0001752724-21-187205.txt : 20210826
0001752724-21-187205.hdr.sgml : 20210826
20210826142531
ACCESSION NUMBER: 0001752724-21-187205
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: 211211590
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
S000001445
Thrivent Small Cap Stock Portfolio
C000003852
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000790166
XXXXXXXX
S000001445
C000003852
Thrivent Series Funds, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT SMALL CAP STOCK PORTFOLIO
S000001445
549300ONMNEN0B15WO97
2021-12-31
2021-06-30
N
922388218.46
2391981.60
919996236.86
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
0.00
N
Bridgewater Bancshares, Inc.
5493001FLSBTVILKXZ71
Bridgewater Bancshares, Inc.
108621103
514619.00000000
NS
USD
8311096.85000000
0.903383787564
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
245687.00000000
NS
USD
7171603.53000000
0.779525311372
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
96428.00000000
NS
USD
12700531.88000000
1.380498242400
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corporation
02208R106
185100.00000000
NS
USD
12035202.00000000
1.308179481372
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies, Inc.
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
174478.00000000
NS
USD
10018526.76000000
1.088974754309
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corporation of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corporation of Florida
811707801
309674.00000000
NS
USD
10575367.10000000
1.149501125797
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services, Inc.
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
150343.00000000
NS
USD
14580264.14000000
1.584817802055
Long
EC
CORP
US
N
1
N
N
N
Raven Industries, Inc.
ZN4TZXB8X0VUOSZJ5442
Raven Industries, Inc.
754212108
156887.00000000
NS
USD
9075912.95000000
0.986516312390
Long
EC
CORP
US
N
1
N
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
34415.00000000
NS
USD
8768597.85000000
0.953112360538
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA, Inc.
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
370049.00000000
NS
USD
17388602.51000000
1.890073221315
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
1497057.00000000
NS
USD
21407915.10000000
2.326956811591
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Company Ltd.
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Company, Ltd.
G11196105
78557.00000000
NS
USD
7626313.56000000
0.828950516800
Long
EC
CORP
VG
N
1
N
N
N
Clarus Corporation
549300PKSLI6PT0ULL72
Clarus Corporation
18270P109
62078.00000000
NS
USD
1595404.60000000
0.173414252806
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corporation
5493004NW4M4P8TMMK63
Air Lease Corporation
00912X302
271398.00000000
NS
USD
11328152.52000000
1.231325962665
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies, Inc.
529900KV21J4YY9YST76
NAPCO Security Technologies, Inc.
630402105
268511.00000000
NS
USD
9765745.07000000
1.061498371268
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies, Inc.
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
164496.00000000
NS
USD
12838912.80000000
1.395539708273
Long
EC
CORP
US
N
1
N
N
N
The Bank of N.T. Butterfield & Son Limited
549300V8RVM0EMTDPF28
Bank of N.T. Butterfield & Son, Ltd.
G0772R208
230430.00000000
NS
USD
8168743.50000000
0.887910534056
Long
EC
CORP
BM
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
181744.00000000
NS
USD
16874930.40000000
1.834239067933
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp, Inc.
549300W7ODP4YL2H4823
Byline Bancorp, Inc.
124411109
117661.00000000
NS
USD
2662668.43000000
0.289421665363
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
471911.00000000
NS
USD
15398455.93000000
1.673752056047
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
Spire, Inc.
84857L101
96246.00000000
NS
USD
6955698.42000000
0.756057268640
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
648451.00000000
NS
USD
15160784.38000000
1.647918086246
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
1751777.62700000
PA
USD
17517776.27000000
1.904113904833
Long
STIV
PF
US
N
2
N
N
N
Ivanhoe Mines Ltd.
5299006XZISURYIA4G32
Ivanhoe Mines, Ltd.
46579R955
1328683.00000000
NS
9593185.58000000
1.042741828242
Long
EC
CORP
CA
N
2
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
74188.00000000
NS
USD
8361729.48000000
0.908887356815
Long
EC
CORP
US
N
1
N
N
N
John B. Sanfilippo & Son, Inc.
5299007IBEYVXKYDUX28
John B. Sanfilippo & Son, Inc.
800422107
66322.00000000
NS
USD
5874139.54000000
0.638496039945
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt, Incorporated
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
291920.00000000
NS
USD
15124375.20000000
1.643960550493
Long
EC
CORP
US
N
1
N
N
N
Stoneridge, Inc.
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
285038.00000000
NS
USD
8408621.00000000
0.913984282011
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology, Inc.
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc.
87357P100
5557.00000000
NS
USD
288964.00000000
0.031409258910
Long
EC
CORP
US
N
1
N
N
N
Standard Diversified Inc.
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
269196.00000000
NS
USD
12321100.92000000
1.339255578050
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc.
549300VVOH2RQP5YMB08
Cooper-Standard Holdings, Inc.
21676P103
332460.00000000
NS
USD
9641340.00000000
1.047976025739
Long
EC
CORP
US
N
1
N
N
N
Inberdon Enterprises Ltd.
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc.
911922102
85461.00000000
NS
USD
11886770.49000000
1.292045555595
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc.
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
204575.00000000
NS
USD
10022129.25000000
1.089366330910
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corporation
529900W0TZQLBT2DSS66
Sleep Number Corporation
83125X103
75175.00000000
NS
USD
8265491.25000000
0.898426636853
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System, Inc.
N/A
Columbia Banking System, Inc.
197236102
354003.00000000
NS
USD
13650355.68000000
1.483740382089
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
55665.00000000
NS
USD
4517214.75000000
0.491003611647
Long
EC
CORP
US
N
1
N
N
N
The Middleby Corporation
JDFO86U9VQRBKW5KYA35
Middleby Corporation
596278101
63655.00000000
NS
USD
11028865.30000000
1.198794610034
Long
EC
CORP
US
N
1
N
N
N
QuinStreet, Inc.
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
657782.00000000
NS
USD
12221589.56000000
1.328439081632
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Incorporated
549300CB86LH2IOKHH22
Healthcare Realty Trust, Inc.
421946104
105058.00000000
NS
USD
3172751.60000000
0.344865714976
Long
EC
CORP
US
N
1
N
N
N
Ardelyx, Inc.
549300F542QR4SXHCY32
Ardelyx, Inc.
039697107
227778.00000000
NS
USD
1726557.24000000
0.187670032857
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc.
08975P108
139589.00000000
NS
USD
9062117.88000000
0.985016842126
Long
EC
CORP
US
N
1
N
N
Encore Wire Corporation
N/A
Encore Wire Corporation
292562105
43039.00000000
NS
USD
3261925.81000000
0.354558603536
Long
EC
CORP
US
N
1
N
N
N
Computer Services, Inc.
N/A
Computer Services, Inc.
20539A105
152048.00000000
NS
USD
8552700.00000000
0.929645106939
Long
EC
CORP
US
N
1
N
N
N
WESCO International, Inc.
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
157325.00000000
NS
USD
16176156.50000000
1.758285072470
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc.
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc. REIT
754907103
127694.00000000
NS
USD
4588045.42000000
0.498702629008
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
86432.00000000
NS
USD
13236196.48000000
1.438722893603
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings, Inc.
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
605727.00000000
NS
USD
16742294.28000000
1.819822039396
Long
EC
CORP
US
N
1
N
N
N
Sonos, Inc.
549300WEPU6075I77M08
Sonos, Inc.
83570H108
302113.00000000
NS
USD
10643440.99000000
1.156900491933
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc.
ERO1WSFOSR0JJ6CRQ987
Manpower, Inc.
56418H100
160506.00000000
NS
USD
19085768.46000000
2.074548535670
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc.
529900P6KLPT95DW3W58
Evercore, Inc.
29977A105
105322.00000000
NS
USD
14826177.94000000
1.611547672260
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corporation
87161C501
228848.00000000
NS
USD
10041850.24000000
1.091509925548
Long
EC
CORP
US
N
1
N
N
N
Gilat Satellite Networks, Ltd.
529900RVHDCYJ5YWHP12
Gilat Satellite Networks, Ltd.
M51474118
67819.00000000
NS
USD
690397.42000000
0.075043504781
Long
EC
CORP
IL
N
1
N
N
InMode Ltd.
N/A
InMode, Ltd.
M5425M103
126336.00000000
NS
USD
11961492.48000000
1.300167544252
Long
EC
CORP
IL
N
1
N
N
N
American Campus Communities, Inc.
529900MR3ZXRO3W6UX26
American Campus Communities, Inc.
024835100
274440.00000000
NS
USD
12821836.80000000
1.393683613724
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corporation
N/A
Agree Realty Corporation
008492100
55712.00000000
NS
USD
3927138.88000000
0.426864667773
Long
EC
CORP
US
N
1
N
N
N
Meritor, Inc.
5LTG829X630QFHTFBO82
Meritor, Inc.
59001K100
451463.00000000
NS
USD
10573263.46000000
1.149272468340
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corporation
3BPWMBHR1R9SHUN7J795
NorthWestern Corporation
668074305
69873.00000000
NS
USD
4207752.06000000
0.457366225144
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp, Inc.
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
131014.00000000
NS
USD
7216251.12000000
0.784378330136
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey, Inc.
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc.
441593100
80237.00000000
NS
USD
6562584.23000000
0.713327290598
Long
EC
CORP
US
N
1
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation
171779309
133935.00000000
NS
USD
7619562.15000000
0.828216664886
Long
EC
CORP
US
N
1
N
N
N
Cedar Fair, L.P.
549300TUVLNQQ6BVKH61
Cedar Fair, LP
150185106
220365.00000000
NS
USD
9878962.95000000
1.073804712910
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Company
GJOUP9M7C39GLSK9R870
Portland General Electric Company
736508847
144638.00000000
NS
USD
6664919.04000000
0.724450685010
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corporation
5493005TMUI9D3MY9I37
Primo Water Corporation
74167P108
854248.00000000
NS
USD
14291569.04000000
1.553437771525
Long
EC
CORP
CA
N
1
N
N
N
National Instruments Corporation
549300TP4OOPCYWDUP86
National Instruments Corporation
636518102
242091.00000000
NS
USD
10235607.48000000
1.112570581259
Long
EC
CORP
US
N
1
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
119882.00000000
NS
USD
13968650.64000000
1.518337801867
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
128002.00000000
NS
USD
6471781.12000000
0.703457346965
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corporation
293712105
237382.00000000
NS
USD
11012150.98000000
1.196977828690
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc.
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
107630.00000000
NS
USD
11982447.90000000
1.302445316613
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc.
D3O8K13PHLEXXD1DT480
Colliers International Group, Inc.
194693107
111007.00000000
NS
USD
12430563.86000000
1.351153772370
Long
EC
CORP
CA
N
1
N
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
200628.00000000
NS
USD
9110517.48000000
0.990277689732
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc.
25659T107
90193.00000000
NS
USD
8865069.97000000
0.963598503430
Long
EC
CORP
US
N
1
N
N
N
ASGN Incorporated
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
114139.00000000
NS
USD
11063493.27000000
1.202558535213
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
549300X1RO9ID7AUCA83
Crane Company
224399105
103498.00000000
NS
USD
9560110.26000000
1.039146670059
Long
EC
CORP
US
N
1
N
N
N
Miller Industries, Inc.
549300F1O74SPUJ7UU94
Miller Industries, Inc.
600551204
203007.00000000
NS
USD
8006596.08000000
0.870285742399
Long
EC
CORP
US
N
1
N
N
N
LHC Group, Inc.
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
39128.00000000
NS
USD
7835773.28000000
0.851717970797
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc.
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
685782.00000000
NS
USD
17103403.08000000
1.859073156470
Long
EC
CORP
US
N
1
N
N
N
Badger Daylighting Ltd.
254900BS2WTIBXVDKM03
Badger Infrastructure Solution
056533953
446064.00000000
NS
13537373.09000000
1.471459615552
Long
EC
CORP
CA
N
2
N
N
N
Agilysys, Inc.
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
220395.00000000
NS
USD
12533863.65000000
1.362382056341
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp, Inc.
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc.
89679E300
167790.00000000
NS
USD
12458407.50000000
1.354180267358
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
151743.00000000
NS
USD
6133452.06000000
0.666682298716
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd.
549300BBOQUJEPH87M14
Assured Guaranty, Ltd.
G0585R106
242058.00000000
NS
USD
11492913.84000000
1.249234875049
Long
EC
CORP
BM
N
1
N
N
N
Sunstone Hotel Investors, Inc.
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
860139.00000000
NS
USD
10682926.38000000
1.161192399706
Long
EC
CORP
US
N
1
N
N
N
Nine Energy Service, Inc.
549300KRLJCZBPZMKT65
Nine Energy Service, Inc.
65441V101
317874.00000000
NS
USD
934549.56000000
0.101581889420
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corporation
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corporation
231561101
107977.00000000
NS
USD
12823348.52000000
1.393847931787
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
8822550.00000000
PA
USD
8822550.00000000
0.958976748656
Long
STIV
PF
US
N
2
N
N
Ashland Global Holdings Inc.
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc.
044186104
156046.00000000
NS
USD
13654025.00000000
1.484139222851
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corporation
N/A
Forward Air Corporation
349853101
135778.00000000
NS
USD
12186075.50000000
1.324578841930
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corporation
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corporation
144285103
330884.00000000
NS
USD
13308154.48000000
1.446544447336
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare, Inc.
N/A
Viemed Healthcare, Inc.
92663R105
972485.00000000
NS
USD
6953267.75000000
0.755793064299
Long
EC
CORP
CA
N
1
N
N
N
Independence Realty Trust, Inc.
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
445980.00000000
NS
USD
8130215.40000000
0.883722679969
Long
EC
CORP
US
N
1
N
N
N
US Ecology, Inc.
N/A
US Ecology, Inc.
91734M103
132517.00000000
NS
USD
4972037.84000000
0.540441106256
Long
EC
CORP
US
N
1
N
N
N
Syneos Health, Inc.
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
190061.00000000
NS
USD
17008558.89000000
1.848763963214
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