0001752724-21-187206.txt : 20210826 0001752724-21-187206.hdr.sgml : 20210826 20210826142532 ACCESSION NUMBER: 0001752724-21-187206 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: 211211591 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 S000001431 Thrivent Real Estate Securities Portfolio C000003838 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000790166 XXXXXXXX S000001431 C000003838 Thrivent Series Funds, Inc. 811-04603 0000790166 549300VNHRP1O3O9AF57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT REAL ESTATE SECURITIES PORTFOLIO S000001431 549300K53IXK3G3DCY26 2021-12-31 2021-06-30 N 199700484.69 335802.77 199364681.92 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 Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 58489.00000000 NS USD 2013191.38000000 1.009803421855 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 2300.00000000 NS USD 313996.00000000 0.157498307611 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 16000.00000000 NS USD 191200.00000000 0.095904649789 Long EC CORP US N 1 N N N The Yucaipa Companies, LLC 549300R7N1V5YV8MWH02 03064D108 44892.00000000 NS USD 1699162.20000000 0.852288471376 Long EC CORP US N 1 N N N Healthcare Trust of America, Inc. 549300L0I14L7I0VLX84 42225P501 56225.00000000 NS USD 1501207.50000000 0.752995708940 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. 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