0001752724-22-048346.txt : 20220225 0001752724-22-048346.hdr.sgml : 20220225 20220225161848 ACCESSION NUMBER: 0001752724-22-048346 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: 22680280 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 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Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137AX2D4 580378.02000000 PA USD 573881.15000000 0.274987893922 Long ABS-CBDO USGSE US N 2 2042-12-15 Fixed 0.01750000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G05Q2 875000.00000000 PA USD 824546.88000000 0.395099943554 Long DBT USGSE US N 2 2030-08-05 Fixed 0.00875000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912810SR0 630000.00000000 PA USD 552185.16000000 0.264591778635 Long DBT UST US N 2 2040-05-15 Fixed 0.01125000 N N N N N N J.P. Morgan N/A 01F993999 -2.50000000 NC USD -1953.13000000 -0.00093588560 N/A DIR CORP US N 3 J.P. Morgan N/A Call Written Federal National Mortgage Association Federal National Mortgage Association Conventional 30-Yr. Pass Through 1000000.00000000 100.12500000 USD 2022-01-06 XXXX 7910.15000000 N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EH1 1115000.00000000 PA USD 1608599.31000000 0.770796072361 Long DBT USGA US N 2 2039-09-15 Fixed 0.05250000 N N N N N N 2022-01-26 Thrivent Series Fund, Inc. Sarah L. Bergstrom Sarah L. Bergstrom Head of Fund Accounting & Assistant Treasurer