0001752724-22-048337.txt : 20220225
0001752724-22-048337.hdr.sgml : 20220225
20220225161846
ACCESSION NUMBER: 0001752724-22-048337
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
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: 22680276
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
S000001423
Thrivent All Cap Portfolio
C000003830
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000790166
XXXXXXXX
S000001423
C000003830
Thrivent Series Funds, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT ALL CAP PORTFOLIO
S000001423
5493007YMF4582YFAZ85
2021-12-31
2021-12-31
N
177758618.81
105247.45
177653371.36
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
22134.00
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
7390.00000000
NS
USD
1601486.90000000
0.901467215476
Long
EC
CORP
US
N
1
N
N
N
Clarus Corporation
549300PKSLI6PT0ULL72
Clarus Corporation
18270P109
12290.00000000
NS
USD
340678.80000000
0.191766020195
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc.
894500AHOYAGYLYZJL67
Zymeworks, Inc.
98985W102
5010.00000000
NS
USD
82113.90000000
0.046221413852
Long
EC
CORP
CA
N
1
N
N
N
Veeva Systems Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
10090.00000000
NS
USD
2577793.20000000
1.451024081482
Long
EC
CORP
US
N
1
N
N
N
Syneos Health, Inc.
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
5800.00000000
NS
USD
595544.00000000
0.335228087956
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Incorporated
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
3840.00000000
NS
USD
397900.80000000
0.223975935246
Long
EC
CORP
US
N
1
N
N
N
Standard Diversified Inc.
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
16030.00000000
NS
USD
605613.40000000
0.340896091846
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group, Inc.
549300G6KKUMMXM8NH73
Berry Plastics Group, Inc.
08579W103
11200.00000000
NS
USD
826336.00000000
0.465139498155
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
Sysco Corporation
871829107
20990.00000000
NS
USD
1648764.50000000
0.928079488375
Long
EC
CORP
US
N
1
N
N
N
US Ecology, Inc.
N/A
US Ecology, Inc.
91734M103
23160.00000000
NS
USD
739730.40000000
0.416389733747
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
20810.00000000
NS
USD
2643702.40000000
1.488123968468
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
8940.00000000
NS
USD
1490029.80000000
0.838728693181
Long
EC
CORP
US
N
1
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
5130.00000000
NS
USD
1659401.10000000
0.934066765689
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
4720.00000000
NS
USD
890097.60000000
0.501030514189
Long
EC
CORP
US
N
1
N
N
N
BP p.l.c.
213800LH1BZH3DI6G760
BP plc ADR
055622104
24680.00000000
NS
USD
657228.40000000
0.369949860770
Long
EC
CORP
GB
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
38940.00000000
NS
USD
6914575.80000000
3.892172575767
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
900.00000000
NS
USD
1573425.00000000
0.885671342994
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
4410.00000000
NS
USD
787978.80000000
0.443548464049
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
15270.00000000
NS
USD
426185.70000000
0.239897333069
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
Chubb, Ltd.
H1467J104
8910.00000000
NS
USD
1722392.10000000
0.969524015679
Long
EC
CORP
CH
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group, Ltd.
G0450A105
18570.00000000
NS
USD
825436.50000000
0.464633175087
Long
EC
CORP
BM
N
1
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems, Ltd.
G0750C108
68810.00000000
NS
USD
2278987.20000000
1.282828005206
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
25690.00000000
NS
USD
1334852.40000000
0.751380280476
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
331726.68500000
PA
USD
3317266.85000000
1.867269292220
Long
STIV
PF
US
N
2
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corporation
03027X100
3820.00000000
NS
USD
1117350.00000000
0.628949505121
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
2220.00000000
NS
USD
6423769.80000000
3.615900869667
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
470.00000000
NS
USD
287964.30000000
0.162093349422
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
23160.00000000
NS
USD
2200200.00000000
1.238479170508
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc.
23804L103
10970.00000000
NS
USD
1953866.70000000
1.099819657258
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corporation
03831W108
6240.00000000
NS
USD
588182.40000000
0.331084288182
Long
EC
CORP
US
N
1
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
6480.00000000
NS
USD
1954756.80000000
1.100320689123
Long
EC
CORP
US
N
1
N
N
N
Cognex Corporation
549300JQTYZCLC43S226
Cognex Corporation
192422103
5730.00000000
NS
USD
445564.80000000
0.250805710349
Long
EC
CORP
US
N
1
N
N
N
Meritor, Inc.
5LTG829X630QFHTFBO82
Meritor, Inc.
59001K100
25380.00000000
NS
USD
628916.40000000
0.354013208522
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
17550.00000000
NS
USD
1618636.50000000
0.911120620795
Long
EC
CORP
NL
N
1
N
N
N
NVIDIA Corporation
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
10320.00000000
NS
USD
3035215.20000000
1.708504137447
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
6300.00000000
NS
USD
432243.00000000
0.243306950321
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
8700.00000000
NS
USD
540009.00000000
0.303967774923
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
G6095L109
12940.00000000
NS
USD
2134453.00000000
1.201470584914
Long
EC
CORP
JE
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
5330.00000000
NS
USD
2470668.20000000
1.390724071874
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma AS ADR
04351P101
2560.00000000
NS
USD
344396.80000000
0.193858859735
Long
EC
CORP
DK
N
1
N
N
N
Casey's General Stores, Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
3720.00000000
NS
USD
734142.00000000
0.413244057447
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc.
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
8070.00000000
NS
USD
188353.80000000
0.106023206065
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding NV GDR
N07059210
1660.00000000
NS
USD
1321592.40000000
0.743916307291
Long
EC
CORP
NL
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
58680.00000000
NS
USD
2610673.20000000
1.469532033090
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
940.00000000
NS
USD
637545.60000000
0.358870532610
Long
EC
CORP
US
N
1
N
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
3360.00000000
NS
USD
448459.20000000
0.252434950469
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
3500.00000000
NS
USD
1020285.00000000
0.574312208200
Long
EC
CORP
US
N
1
N
N
N
The Hain Celestial Group, Inc.
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc.
405217100
8480.00000000
NS
USD
361332.80000000
0.203392030916
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
7630.00000000
NS
USD
540051.40000000
0.303991641625
Long
EC
CORP
US
N
1
N
N
N
BlackLine, Inc.
N/A
Blackline, Inc.
09239B109
3440.00000000
NS
USD
356177.60000000
0.200490200255
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
Valero Energy Corporation
91913Y100
11920.00000000
NS
USD
895311.20000000
0.503965217854
Long
EC
CORP
US
N
1
N
N
N
LivePerson, Inc.
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
8380.00000000
NS
USD
299333.60000000
0.168493059100
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc.
833445109
6655.00000000
NS
USD
2254381.25000000
1.268977465916
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc.
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
1600.00000000
NS
USD
2203824.00000000
1.240519098021
Long
EC
CORP
CA
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
19460.00000000
NS
USD
694916.60000000
0.391164318853
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
549300MSE80LL1UJS132
SPDR S&P Homebuilders ETF
78464A888
8810.00000000
NS
USD
755721.80000000
0.425391195345
Long
RF
US
N
1
N
N
Zions Bancorporation, National Association
8WH0EE09O9V05QJZ3V89
Zions Bancorporation NA
989701107
9810.00000000
NS
USD
619599.60000000
0.348768838585
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
Insulet Corporation
45784P101
1520.00000000
NS
USD
404426.40000000
0.227649155714
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
001107539
1880.00000000
NS
823588.51000000
0.463592952779
Long
EC
CORP
CH
N
2
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364G103
3750.00000000
NS
USD
422437.50000000
0.237787494133
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
14940.00000000
NS
USD
711293.40000000
0.400382719761
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
19150.00000000
NS
USD
609544.50000000
0.343108884077
Long
EC
CORP
US
N
1
N
N
N
Carlisle Companies Incorporated
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies, Inc.
142339100
2530.00000000
NS
USD
627743.60000000
0.353353046550
Long
EC
CORP
US
N
1
N
N
N
Mastercard Incorporated
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
6380.00000000
NS
USD
2292461.60000000
1.290412662844
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
40420.00000000
NS
USD
2561415.40000000
1.441805117680
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
3210.00000000
NS
USD
1514895.30000000
0.852725331584
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company
025816109
6760.00000000
NS
USD
1105936.00000000
0.622524634085
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
1440.00000000
NS
USD
1521763.20000000
0.856591230636
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
16704.00000000
NS
USD
1559485.44000000
0.877824849628
Long
EC
CORP
US
N
1
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
3260.00000000
NS
USD
797754.60000000
0.449051202289
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc.
529900P6KLPT95DW3W58
Evercore, Inc.
29977A105
3410.00000000
NS
USD
463248.50000000
0.260759757303
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corporation
549300TP4OOPCYWDUP86
National Instruments Corporation
636518102
12430.00000000
NS
USD
542818.10000000
0.305549000193
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
39140.00000000
NS
USD
1969916.20000000
1.108853822992
Long
EC
CORP
US
N
1
N
N
N
QuinStreet, Inc.
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
22880.00000000
NS
USD
416187.20000000
0.234269238356
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
3080.00000000
NS
USD
1999258.80000000
1.125370593698
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corporation
254900E47KH1NFFKNF25
Duke Realty Corporation
264411505
13520.00000000
NS
USD
887452.80000000
0.499541772388
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
Regal Rexnord Corporation
758750103
4930.00000000
NS
USD
838987.40000000
0.472260894109
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
4740.00000000
NS
USD
2690898.00000000
1.514690084066
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc.
N/A
Tradeweb Markets, Inc.
892672106
2670.00000000
NS
USD
267373.80000000
0.150503082465
Long
EC
CORP
US
N
1
N
N
N
Summit Materials, Inc.
N/A
Summit Materials, Inc.
86614U100
11970.00000000
NS
USD
480475.80000000
0.270456899478
Long
EC
CORP
US
N
1
N
N
N
The Timken Company
B0I35MLPFXZSE70ASS73
Timken Company
887389104
6260.00000000
NS
USD
433755.40000000
0.244158271064
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
12380.00000000
NS
USD
2653529.20000000
1.493655414297
Long
EC
CORP
US
N
1
N
N
N
Ball Corporation
N/A
Ball Corporation
058498106
7950.00000000
NS
USD
765346.50000000
0.430808880316
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
6730.00000000
NS
USD
2140947.60000000
1.205126355672
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
Dollar General Corporation
256677105
9930.00000000
NS
USD
2341791.90000000
1.318180388062
Long
EC
CORP
US
N
1
N
N
N
The Trade Desk, Inc.
549300GXPD31VT3E0P46
Trade Desk, Inc.
88339J105
7780.00000000
NS
USD
712959.20000000
0.401320388429
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
6380.00000000
NS
USD
596721.40000000
0.335890839240
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corporation
02208R106
10720.00000000
NS
USD
552830.40000000
0.311184862841
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
820.00000000
NS
USD
693588.80000000
0.390416908325
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
8060.00000000
NS
USD
1473932.20000000
0.829667452250
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
160.00000000
NS
USD
945419.20000000
0.532170705662
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation
808513105
15600.00000000
NS
USD
1311960.00000000
0.738494288037
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
6990.00000000
NS
USD
982234.80000000
0.552893982523
Long
EC
CORP
US
N
1
N
N
N
Five9, Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
3650.00000000
NS
USD
501218.00000000
0.282132557442
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corporation
3BPWMBHR1R9SHUN7J795
NorthWestern Corporation
668074305
5240.00000000
NS
USD
299518.40000000
0.168597081894
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
7630.00000000
NS
USD
2510346.30000000
1.413058632539
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc.
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
26241.00000000
NS
USD
560245.35000000
0.315358693004
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787107
8420.00000000
NS
USD
1531429.60000000
0.862032388283
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
549300X1RO9ID7AUCA83
Crane Company
224399105
8750.00000000
NS
USD
890137.50000000
0.501052973656
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corporation
N/A
Agree Realty Corporation
008492100
6140.00000000
NS
USD
438150.40000000
0.246632189778
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group, Ltd.
G3198U102
9240.00000000
NS
USD
420697.20000000
0.236807889869
Long
EC
CORP
BM
N
1
N
N
N
NuVasive, Inc.
549300C5ZB4NZ6TWM881
NuVasive, Inc.
670704105
8350.00000000
NS
USD
438208.00000000
0.246664612467
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
3380.00000000
NS
USD
753604.80000000
0.424199548947
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings, Inc.
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
25420.00000000
NS
USD
833521.80000000
0.469184341180
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
Sony Group Corporation ADR
835699307
14730.00000000
NS
USD
1861872.00000000
1.048036401305
Long
EC
CORP
JP
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
10730.00000000
NS
USD
1452842.00000000
0.817795907208
Long
EC
CORP
US
N
1
N
N
N
Canada Goose Holdings Inc.
529900891XBE6RV8JR07
Canada Goose Holdings, Inc.
135086106
10780.00000000
NS
USD
399506.80000000
0.224879942858
Long
EC
CORP
CA
N
1
N
N
N
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc.
25659T107
8290.00000000
NS
USD
789373.80000000
0.444333701047
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
7170.00000000
NS
USD
697856.10000000
0.392818945487
Long
EC
CORP
US
N
1
N
N
N
Star Parent, L.P.
N/A
Dun & Bradstreet Holdings, Inc.
26484T106
45680.00000000
NS
USD
935983.20000000
0.526859238771
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
23100.00000000
NS
USD
2992605.00000000
1.684519115562
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
5560.00000000
NS
USD
598534.00000000
0.336911140733
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46625H100
15500.00000000
NS
USD
2454425.00000000
1.381580873591
Long
EC
CORP
US
N
1
N
N
N
The Middleby Corporation
JDFO86U9VQRBKW5KYA35
Middleby Corporation
596278101
3130.00000000
NS
USD
615858.80000000
0.346663165064
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
14840.00000000
NS
USD
351708.00000000
0.197974289656
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corporation
655844108
8560.00000000
NS
USD
2548397.60000000
1.434477477399
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corporation
549300LRBBPZDQ2II567
Lattice Semiconductor Corporation
518415104
12010.00000000
NS
USD
925490.60000000
0.520953018180
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group, Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
2490.00000000
NS
USD
592346.10000000
0.333428009536
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
1180.00000000
NS
USD
473321.60000000
0.266429843901
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
4240.00000000
NS
USD
2554345.60000000
1.437825570348
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
710.00000000
NS
USD
1703453.30000000
0.958863480585
Long
EC
CORP
US
N
1
N
N
N
WillScot Corporation
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corporation
971378104
19660.00000000
NS
USD
802914.40000000
0.451955622262
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
19580.00000000
NS
USD
1921972.80000000
1.081866775331
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
18280.00000000
NS
USD
6147929.60000000
3.460632102242
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
22500.00000000
NS
USD
2327625.00000000
1.310205926395
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
1218900.00000000
PA
USD
1218900.00000000
0.686111381207
Long
STIV
PF
US
N
2
N
N
Lantheus Holdings, Inc.
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
38210.00000000
NS
USD
1103886.90000000
0.621371208184
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
36230.00000000
NS
USD
2776667.20000000
1.562969044011
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
5890.00000000
NS
USD
991640.40000000
0.558188337439
Long
EC
CORP
US
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
1270.00000000
NS
USD
681926.50000000
0.383852270733
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
38770.00000000
NS
USD
1515131.60000000
0.852858343413
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
1555.00000000
NS
USD
5184898.70000000
2.918547877987
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corporation
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
11000.00000000
NS
USD
1153900.00000000
0.649523277361
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
28388.00000000
NS
USD
1250491.40000000
0.703893987728
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corporation
293712105
10580.00000000
NS
USD
498212.20000000
0.280440610941
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical, Inc
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
9190.00000000
NS
USD
391585.90000000
0.220421316523
Long
EC
CORP
US
N
1
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation
171779309
7720.00000000
NS
USD
594208.40000000
0.334476286856
Long
EC
CORP
US
N
1
N
N
N
2022-01-26
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer