0001752724-22-048351.txt : 20220225
0001752724-22-048351.hdr.sgml : 20220225
20220225162033
ACCESSION NUMBER: 0001752724-22-048351
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: 22680339
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
S000057370
Thrivent Low Volatility Equity Portfolio
C000183144
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000790166
XXXXXXXX
S000057370
C000183144
Thrivent Series Funds, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT LOW VOLATILITY EQUITY PORTFOLIO
S000057370
54930063Z8IDNV5TA579
2021-12-31
2021-12-31
N
56178910.50
42676.45
56136234.05
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
92411.32
N
KOMEDA Holdings Co., Ltd.
N/A
KOMEDA Holdings Company, Ltd.
N/A
2800.00000000
NS
49906.85000000
0.088903095914
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly and Company
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Company
532457108
572.00000000
NS
USD
157997.84000000
0.281454291820
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
1698.00000000
NS
USD
271085.70000000
0.482906815157
Long
EC
CORP
US
N
1
N
N
N
DSV Panalpina A/S
529900X41C0BSLK67H70
DSV AS
006007953
937.00000000
NS
218347.52000000
0.388960042822
Long
EC
CORP
DK
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
006053491
4929.00000000
NS
553654.24000000
0.986268939072
Long
EC
CORP
DK
N
2
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
4976.00000000
NS
USD
427139.84000000
0.760898637446
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
7793.00000000
NS
267427.02000000
0.476389313472
Long
EC
CORP
NL
N
2
N
N
N
Nippon Telegraph and Telephone Corporation
353800VHQU5VIXVUA841
Nippon Telegraph and Telephone Corporation
373540000
25400.00000000
NS
694645.94000000
1.237428822498
Long
EC
CORP
JP
N
2
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
3115.00000000
NS
USD
410868.50000000
0.731913187539
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
1397.00000000
NS
USD
96672.40000000
0.172210340853
Long
EC
CORP
US
N
1
N
N
N
The Hong Kong and China Gas Company Limited
254900P7BETXGC7YU827
Hong Kong and China Gas Company, Ltd.
N/A
61050.00000000
NS
95223.64000000
0.169629547851
Long
EC
CORP
HK
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
001203204
1275.00000000
NS
528948.10000000
0.942257899824
Long
EC
CORP
CH
N
2
N
N
N
Ingro Finanz AG
506700S81111XI7TG884
Bachem Holding AG
N/A
193.00000000
NS
151128.09000000
0.269216652234
Long
EC
CORP
CH
N
2
N
N
N
Morgan Stanley & Co
N/A
Eurex MSCI World Index
N/A
5.00000000
NC
USD
6491.50000000
0.011563832362
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
MSCI World Net Total Return USD Index
M1WO
2022-03-21
484358.50000000
USD
6491.50000000
N
N
N
S&P Global Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
684.00000000
NS
USD
322800.12000000
0.575029881257
Long
EC
CORP
US
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
Target Corporation
87612E106
2141.00000000
NS
USD
495513.04000000
0.882697331564
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
21021.00000000
NS
USD
1092251.16000000
1.945715059950
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
228.00000000
NS
USD
26443.44000000
0.047105831817
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company
075887109
1283.00000000
NS
USD
322648.84000000
0.574760393995
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corporation
52990090AP0E7HCB6F33
Monster Beverage Corporation
61174X109
854.00000000
NS
USD
82018.16000000
0.146105561564
Long
EC
CORP
US
N
1
N
N
N
SoftBank Group Corp.
353800M1YCTS9JRBJ535
SoftBank Corporation
N/A
70400.00000000
NS
889192.51000000
1.583990314006
Long
EC
CORP
JP
N
2
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
1370.00000000
NS
USD
127903.20000000
0.227844283045
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
2875.00000000
NS
USD
631350.00000000
1.124674660999
Long
EC
CORP
US
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
1164.00000000
NS
144209.64000000
0.256892259412
Long
EC
CORP
LU
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
001200526
1589.00000000
NS
139628.65000000
0.248731772558
Long
EC
CORP
CH
N
2
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
595.00000000
NS
USD
82972.75000000
0.147806049700
Long
EC
CORP
US
N
1
N
N
N
3M Company
LUZQVYP4VS22CLWDAR65
3M Company
88579Y101
757.00000000
NS
USD
134465.91000000
0.239534967522
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
001064593
23.00000000
NS
120671.96000000
0.214962692175
Long
EC
CORP
CH
N
2
N
N
N
Mastercard Incorporated
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
844.00000000
NS
USD
303266.08000000
0.540232320767
Long
EC
CORP
US
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
881.00000000
NS
67518.10000000
0.120275435541
Long
EC
CORP
DE
N
2
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation
907818108
584.00000000
NS
USD
147127.12000000
0.262089401773
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
394240000
4600.00000000
NS
74867.44000000
0.133367407463
Long
EC
CORP
JP
N
2
N
N
N
MarketAxess Holdings Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
59.00000000
NS
USD
24264.93000000
0.043225076299
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
Kroger Company
501044101
12841.00000000
NS
USD
581183.66000000
1.035309314626
Long
EC
CORP
US
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364G103
4672.00000000
NS
USD
526300.80000000
0.937542050881
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
1230.00000000
NS
USD
276713.10000000
0.492931356516
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
529900T9LAII161DCN95
Chugai Pharmaceutical Company, Ltd.
351940000
5100.00000000
NS
166239.72000000
0.296136217210
Long
EC
CORP
JP
N
2
N
N
N
TELUS Corporation
L2TEUTQ8OSHMJWVLCE40
TELUS Corporation
87971M962
24712.00000000
NS
581975.95000000
1.036720684685
Long
EC
CORP
CA
N
2
N
N
N
Oracle Corporation
529900MIMKY9RU60Z323
Oracle Corporation Japan
N/A
10600.00000000
NS
805319.19000000
1.434580006351
Long
EC
CORP
JP
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
N/A
191.00000000
NS
74642.25000000
0.132966258359
Long
EC
CORP
CH
N
2
N
N
N
CGI Inc.
549300WSRCZY73ZG3090
CGI, Inc.
12532H955
2556.00000000
NS
226007.83000000
0.402605970679
Long
EC
CORP
CA
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast AS
006044859
527.00000000
NS
92791.64000000
0.165297230158
Long
EC
CORP
DK
N
2
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
3511.00000000
NS
USD
609895.81000000
1.086456582493
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab AS
N/A
156.00000000
NS
62267.88000000
0.110922795327
Long
EC
CORP
DK
N
2
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Company
742718109
5712.00000000
NS
USD
934368.96000000
1.664466766986
Long
EC
CORP
US
N
1
N
N
N
Incyte Corporation
549300Z4WN6JVZ3T4680
Incyte Corporation
45337C102
667.00000000
NS
USD
48957.80000000
0.087212476626
Long
EC
CORP
US
N
1
N
N
N
Arthur J. Gallagher & Co.
54930049QLLMPART6V29
Arthur J. Gallagher & Company
363576109
234.00000000
NS
USD
39702.78000000
0.070725763264
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
4497.00000000
NS
USD
650670.93000000
1.159092591463
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
2728.00000000
NS
USD
137300.24000000
0.244583988084
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
370.00000000
NS
USD
241228.90000000
0.429720489951
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
7309.00000000
NS
USD
486267.77000000
0.866227986663
Long
EC
CORP
US
N
1
N
N
N
Matsui Securities Co., Ltd.
3538007PRKOSDN175V58
Matsui Securities Company, Ltd.
N/A
19700.00000000
NS
135397.68000000
0.241194804552
Long
EC
CORP
JP
N
2
N
N
N
Vitrolife AB (publ)
5493001WDZMONMSPPR49
Vitrolife AB
182133248
911.00000000
NS
56205.35000000
0.100123121814
Long
EC
CORP
SE
N
2
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
1449.00000000
NS
USD
779489.55000000
1.388567585965
Long
EC
CORP
US
N
1
N
N
N
Masimo Corporation
549300Q4A8JK0PIYCU29
Masimo Corporation
574795100
102.00000000
NS
USD
29863.56000000
0.053198367338
Long
EC
CORP
US
N
1
N
N
N
Kuehne Holding AG
529900Q0YED3805QXQ66
Kuehne & Nagel International AG
002523886
546.00000000
NS
175843.32000000
0.313243884232
Long
EC
CORP
CH
N
2
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
353.00000000
NS
USD
69413.92000000
0.123652612567
Long
EC
CORP
US
N
1
N
N
N
T-Gaia Corporation
N/A
T-Gaia Corporation
N/A
3100.00000000
NS
44679.54000000
0.079591267130
Long
EC
CORP
JP
N
2
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
1302.00000000
NS
USD
81179.70000000
0.144611945161
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
23108.00000000
NS
USD
638011.88000000
1.136542004994
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
4425.00000000
NS
USD
738532.50000000
1.315607490417
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
1219.00000000
NS
USD
216457.83000000
0.385593785659
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
12472.00000000
NS
USD
1064111.04000000
1.895586795245
Long
EC
CORP
US
N
1
N
N
N
Axel Johnson AB
549300QIXCZWZLHE8L05
Axfood AB
N/A
8899.00000000
NS
256185.57000000
0.456364012184
Long
EC
CORP
SE
N
2
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
786.00000000
NS
USD
165067.86000000
0.294048688504
Long
EC
CORP
US
N
1
N
N
N
Moody's Corporation
549300GCEDD8YCF5WU84
Moody's Corporation
615369105
810.00000000
NS
USD
316369.80000000
0.563575033761
Long
EC
CORP
US
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000874251
399.00000000
NS
225085.51000000
0.400962967696
Long
EC
CORP
CH
N
2
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
1274.00000000
NS
USD
173901.00000000
0.309783873006
Long
EC
CORP
US
N
1
N
N
N
Greggs plc
213800I71QMUFJ64IW20
Greggs plc
N/A
801.00000000
NS
36257.35000000
0.064588140999
Long
EC
CORP
GB
N
2
N
N
N
Nikkon Holdings Co., Ltd.
3538005QJ1M73DPIMH49
Nikkon Holdings Company, Ltd.
N/A
15400.00000000
NS
290143.99000000
0.516856883811
Long
EC
CORP
JP
N
2
N
N
N
Ministry of Finance Japan
5493006JVO6N2HC2XZ76
Japan Post Bank Company, Ltd.
N/A
5400.00000000
NS
49499.90000000
0.088178163066
Long
EC
NUSS
JP
N
2
N
N
N
TryghedsGruppen smba
213800ZRS8AC4LSTCE39
Tryg AS
N/A
19655.00000000
NS
485038.80000000
0.864038723310
Long
EC
CORP
DK
N
2
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
10642.00000000
NS
USD
674383.54000000
1.201333775613
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Incorporated
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
498.00000000
NS
USD
250065.72000000
0.445462229933
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
2366.00000000
NS
USD
224770.00000000
0.400400924293
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
41325.35000000
PA
USD
413253.50000000
0.736161780343
Long
STIV
PF
US
N
2
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
1855.00000000
NS
USD
554645.00000000
0.988033859745
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
2357.00000000
NS
USD
322366.89000000
0.574258133726
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
2634.00000000
NS
USD
496429.98000000
0.884330750719
Long
EC
CORP
US
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
N/A
2706.00000000
NS
166624.34000000
0.296821371828
Long
EC
CORP
FI
N
2
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
369.00000000
NS
USD
93659.58000000
0.166843361662
Long
EC
CORP
US
N
1
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
Nestle SA
003886335
1758.00000000
NS
245447.25000000
0.437234976933
Long
EC
CORP
CH
N
2
N
N
N
Accenture plc
N/A
Accenture plc
G1151C101
2871.00000000
NS
USD
1190173.05000000
2.120151218088
Long
EC
CORP
IE
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
Nintendo Company, Ltd.
375660000
200.00000000
NS
93571.49000000
0.166686439843
Long
EC
CORP
JP
N
2
N
N
N
Domino's Pizza Group plc
213800Q6ZKHAOV48JL75
Domino's Pizza Group plc
N/A
6919.00000000
NS
43093.49000000
0.076765908382
Long
EC
CORP
GB
N
2
N
N
N
Pan Pacific International Holdings Corporation
529900QLHJM2E18A5763
Pan Pacific International Holdings Company
N/A
200.00000000
NS
2756.77000000
0.004910856680
Long
EC
CORP
JP
N
2
N
N
N
IDEX Corporation
549300U5Y5EL6PHYLF13
IDEX Corporation
45167R104
365.00000000
NS
USD
86256.80000000
0.153656192759
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
1609.00000000
NS
USD
332274.59000000
0.591907518598
Long
EC
CORP
US
N
1
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
Ferrari NV
N/A
103.00000000
NS
26512.79000000
0.047229370563
Long
EC
CORP
NL
N
2
N
N
N
DiaSorin S.p.A.
8156002878BDF0EE4348
DiaSorin SPA
N/A
859.00000000
NS
163421.20000000
0.291115360275
Long
EC
CORP
IT
N
2
N
N
N
Inter Parfums, Inc.
969500SARWF33OPQED48
Interparfums SA
N/A
600.00000000
NS
50260.65000000
0.089533348381
Long
EC
CORP
FR
N
2
N
N
N
Kellogg Company
LONOZNOJYIBXOHXWDB86
Kellogg Company
487836108
1505.00000000
NS
USD
96952.10000000
0.172708593016
Long
EC
CORP
US
N
1
N
N
N
Washington H. Soul Pattinson and Company Limited
549300G2Q3P6ZVNC1465
Washington H. Soul Pattinson and Company, Ltd.
N/A
3208.00000000
NS
69140.55000000
0.123165636544
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000555750
15775.00000000
NS
291482.20000000
0.519240745184
Long
EC
CORP
DE
N
2
N
N
N
IMCD N.V.
724500NSJPNFJPDAUP02
IMCD NV
N/A
442.00000000
NS
97683.30000000
0.174011138533
Long
EC
CORP
NL
N
2
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
4055.00000000
NS
USD
536395.40000000
0.955524375793
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
640.00000000
NS
USD
173888.00000000
0.309760715058
Long
EC
CORP
US
N
1
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
Link REIT
082303277
28200.00000000
NS
248421.44000000
0.442533141390
Long
EC
CORP
HK
N
2
N
N
N
SHO-BOND Holdings Co., Ltd.
N/A
SHO-BOND Holdings Company, Ltd.
N/A
9300.00000000
NS
417839.52000000
0.744331227541
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal SA
000012032
88.00000000
NS
41959.47000000
0.074745787119
Long
EC
CORP
FR
N
2
N
N
N
PCCW Limited
N/A
HKT Trust and HKT, Ltd.
N/A
23000.00000000
NS
30904.44000000
0.055052570809
Long
EC
CORP
HK
N
2
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
531.00000000
NS
USD
195673.50000000
0.348568982781
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Corporation
V82KK8NH1P0JS71FJC05
Sumitomo Corporation
340460000
1300.00000000
NS
19239.22000000
0.034272373851
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Company (Japan), Ltd.
529900FY9FV0AYNRC729
McDonald's Holdings Company (Japan), Ltd.
N/A
1900.00000000
NS
84086.46000000
0.149789991122
Long
EC
CORP
JP
N
2
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
Kao Corporation
320580000
2600.00000000
NS
136173.29000000
0.242576461183
Long
EC
CORP
JP
N
2
N
N
N
Topdanmark A/S
549300PP3ULLF0SQRK46
Topdanmark AS
N/A
1208.00000000
NS
67759.98000000
0.120706315887
Long
EC
CORP
DK
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000SYM999
8987.00000000
NS
1329127.85000000
2.367682607308
Long
EC
CORP
DE
N
2
N
N
N
The Southern Company
549300FC3G3YU2FBZD92
Southern Company
842587107
10432.00000000
NS
USD
715426.56000000
1.274447016454
Long
EC
CORP
US
N
1
N
N
N
KDDI Corporation
5299003FU7V4I45FU310
KDDI Corporation
349640000
6300.00000000
NS
184235.48000000
0.328193515503
Long
EC
CORP
JP
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals plc
N/A
2333.00000000
NS
168616.43000000
0.300370042368
Long
EC
CORP
GB
N
2
N
N
N
Colgate-Palmolive Company
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Company
194162103
12103.00000000
NS
USD
1032870.02000000
1.839934647343
Long
EC
CORP
US
N
1
N
N
N
Tecan Group Ltd.
529900CSN9R3BLETSL26
Tecan Group AG
001210019
1101.00000000
NS
668710.14000000
1.191227290744
Long
EC
CORP
CH
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
6376.00000000
NS
USD
1090742.32000000
1.943027241600
Long
EC
CORP
US
N
1
N
N
N
Ohsho Food Service Corp.
N/A
Ohsho Food Service Corporation
N/A
1100.00000000
NS
58432.16000000
0.104089918016
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Trading Corporation
353800F2E977DJG1MD36
Nippon Steel Trading Corporation
N/A
3500.00000000
NS
152815.52000000
0.272222607351
Long
EC
CORP
JP
N
2
N
N
N
Zoom Video Communications, Inc.
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
286.00000000
NS
USD
52598.26000000
0.093697521556
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
1888.00000000
NS
USD
621170.88000000
1.106541773797
Long
EC
CORP
US
N
1
N
N
N
QIAGEN N.V.
54930036WK3GMCN17Z57
Qiagen NV
N/A
4897.00000000
NS
271541.17000000
0.483718180592
Long
EC
CORP
NL
N
2
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
3765.00000000
NS
USD
815913.15000000
1.453451881494
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3778.00000000
NS
USD
531715.72000000
0.947188084484
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Enterprises Limited
54930034RFI409JZ3179
Domino's Pizza Enterprises, Ltd.
N/A
1357.00000000
NS
116473.05000000
0.207482835233
Long
EC
CORP
AU
N
2
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
G5494J103
624.00000000
NS
USD
216172.32000000
0.385085183675
Long
EC
CORP
IE
N
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
N/A
185.00000000
NS
179961.83000000
0.320580518172
Long
EC
CORP
CH
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
003017040
724.00000000
NS
590156.94000000
1.051294141809
Long
EC
CORP
CH
N
2
N
N
N
Elecom Co., Ltd.
353800BXFUVR7EPC0G35
Elecom Company, Ltd.
N/A
30100.00000000
NS
396160.33000000
0.705712338392
Long
EC
CORP
JP
N
2
N
N
N
Kandenko Co., Ltd.
35380080NSN7GCYZ3X14
Kandenko Company, Ltd.
N/A
42000.00000000
NS
312904.45000000
0.557401926394
Long
EC
CORP
JP
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc.
74460D109
2135.00000000
NS
USD
799685.60000000
1.424544438245
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
1898.00000000
NS
USD
468008.84000000
0.833701882429
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
5581.00000000
NS
USD
376047.78000000
0.669884231395
Long
EC
CORP
US
N
1
N
N
N
The Hershey Company
21X2CX66SU2BR6QTAD08
Hershey Company
427866108
687.00000000
NS
USD
132913.89000000
0.236770229156
Long
EC
CORP
US
N
1
N
N
N
Crystal Turquoise BV
5967007LIEEXZXGA8G28
Europris ASA
N/A
8168.00000000
NS
65240.84000000
0.116218768686
Long
EC
CORP
NO
N
2
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
Koninklijke DSM NV
000000982
529.00000000
NS
119134.02000000
0.212223035649
Long
EC
CORP
NL
N
2
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
12663.00000000
NS
USD
919460.43000000
1.637909000416
Long
EC
CORP
US
N
1
N
N
N
Mizrahi Tefahot Bank Ltd.
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank, Ltd.
N/A
4243.00000000
NS
163400.64000000
0.291078735090
Long
EC
CORP
IL
N
2
N
N
N
Max Co., Ltd.
N/A
Max Company, Ltd.
N/A
500.00000000
NS
8346.02000000
0.014867438368
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Gas Co., Ltd.
353800678EIJLOQSWZ83
Tokyo Gas Company, Ltd.
357300000
3700.00000000
NS
66416.37000000
0.118312835059
Long
EC
CORP
JP
N
2
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
22145.00000000
NS
USD
544767.00000000
0.970437381878
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
1327.00000000
NS
USD
752488.62000000
1.340468652260
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Company
549300IX8SD6XXD71I78
DTE Energy Company
233331107
755.00000000
NS
USD
90252.70000000
0.160774411620
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
1752.00000000
NS
USD
589232.64000000
1.049647611692
Long
EC
CORP
US
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
N/A
336.00000000
NS
41870.70000000
0.074587653961
Long
EC
CORP
CH
N
2
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
Constellation Software, Inc.
21037X951
164.00000000
NS
304279.35000000
0.542037340319
Long
EC
CORP
CA
N
2
N
N
N
H51
969500Y4IJGHJE2MTJ13
Hermes International
000005229
92.00000000
NS
160758.30000000
0.286371721795
Long
EC
CORP
FR
N
2
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Company, Inc.
171340102
1160.00000000
NS
USD
118900.00000000
0.211806156953
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
2044.00000000
NS
USD
467524.12000000
0.832838411610
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
927.00000000
NS
USD
654675.21000000
1.166225738293
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
4156.00000000
NS
USD
694010.44000000
1.236296755108
Long
EC
CORP
US
N
1
N
N
N
HK Electric Investments and HK Electric Investments Limited
N/A
HK Electric Investments, Ltd.
N/A
119500.00000000
NS
117238.75000000
0.208846838381
Long
EC
CORP
HK
N
2
N
N
N
ITOCHU Corporation
N/A
ITOCHU Techno-Solutions Corporation
N/A
300.00000000
NS
9650.33000000
0.017190910938
Long
EC
CORP
JP
N
2
N
N
N
USS Co., Ltd.
5299000RRQD6UZXG4W72
USS Company, Ltd.
N/A
3600.00000000
NS
56245.41000000
0.100194483922
Long
EC
CORP
JP
N
2
N
N
N
BCE Inc.
5493001I9203PRB5KR45
BCE, Inc.
05534B950
9334.00000000
NS
485608.55000000
0.865053664924
Long
EC
CORP
CA
N
2
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D957
3909.00000000
NS
124134.97000000
0.221131631112
Long
EC
CORP
CA
N
2
N
N
N
La Francaise des Jeux Societe anonyme
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
638.00000000
NS
28274.69000000
0.050367985096
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi HC Capital Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
9100.00000000
NS
45022.59000000
0.080202369756
Long
EC
CORP
JP
N
2
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc
G0403H108
587.00000000
NS
USD
176428.72000000
0.314286704453
Long
EC
CORP
GB
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
1443.00000000
NS
USD
911283.36000000
1.623342526305
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
907.00000000
NS
USD
514903.90000000
0.917239833974
Long
EC
CORP
US
N
1
N
N
N
Canon Inc.
N/A
Canon Electronics, Inc.
N/A
1700.00000000
NS
23444.08000000
0.041762830009
Long
EC
CORP
JP
N
2
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
545.00000000
NS
USD
362648.45000000
0.646014924472
Long
EC
CORP
SG
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
1595.00000000
NS
USD
661940.95000000
1.179168786795
Long
EC
CORP
US
N
1
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
Coca-Cola Company
191216100
9340.00000000
NS
USD
553021.40000000
0.985141610154
Long
EC
CORP
US
N
1
N
N
N
Takasago Thermal Engineering Co., Ltd.
N/A
Takasago Thermal Engineering Company, Ltd.
N/A
6800.00000000
NS
112187.89000000
0.199849334210
Long
EC
CORP
JP
N
2
N
N
N
Amplifon S.p.A.
ZYXJDNVM2JI3VBM8G556
Amplifon SPA
N/A
575.00000000
NS
30939.68000000
0.055115346662
Long
EC
CORP
IT
N
2
N
N
N
Nippon Gas Co., Ltd.
549300N3DC5V2XON9C60
Nippon Gas Company, Ltd.
N/A
37700.00000000
NS
499813.74000000
0.890358515241
Long
EC
CORP
JP
N
2
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Corporation
651639106
338.00000000
NS
USD
20962.76000000
0.037342654623
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
1210.00000000
NS
USD
276436.60000000
0.492438804772
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corporation
N/A
Franco-Nevada Corporation
351858105
3176.00000000
NS
USD
439209.04000000
0.782398476550
Long
EC
CORP
CA
N
1
N
N
N
Intact Financial Corporation
5493009LXGE7Y4U9OY43
Intact Financial Corporation
45823T957
282.00000000
NS
36654.76000000
0.065296079475
Long
EC
CORP
CA
N
2
N
N
N
Logitech International S.A.
549300SN6PRK6IJJC215
Logitech International SA
002575132
1617.00000000
NS
135646.38000000
0.241637833915
Long
EC
CORP
CH
N
2
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
2545.00000000
NS
USD
442371.90000000
0.788032734091
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
1132.00000000
NS
USD
157189.52000000
0.280014366229
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
3276.00000000
NS
USD
878197.32000000
1.564403695512
Long
EC
CORP
US
N
1
N
N
N
Kamigumi Co., Ltd.
N/A
Kamigumi Company, Ltd.
321900000
13600.00000000
NS
257526.32000000
0.458752398264
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
372680000
17100.00000000
NS
345282.34000000
0.615079272493
Long
EC
CORP
JP
N
2
N
N
N
The Woodbridge Company Limited
549300561UZND4C7B569
Thomson Reuters Corporation
884903956
2525.00000000
NS
301954.03000000
0.537895060311
Long
EC
CORP
CA
N
2
N
N
N
SKY Perfect JSAT Holdings Inc.
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings, Inc.
N/A
19500.00000000
NS
71207.45000000
0.126847572169
Long
EC
CORP
JP
N
2
N
N
N
Cafe de Coral Holdings Limited
N/A
Cafe de Coral Holdings, Ltd.
G1744V103
20000.00000000
NS
35659.32000000
0.063522821941
Long
EC
CORP
BM
N
2
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
4137.00000000
NS
USD
427972.65000000
0.762382189048
Long
EC
CORP
US
N
1
N
N
N
Chocoladefabriken Lindt & Sprungli AG
529900JYJNNOKKAGK736
Lindt & Spruengli AG
N/A
30.00000000
NS
415825.29000000
0.740743117234
Long
EC
CORP
CH
N
2
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
604.00000000
NS
USD
147394.12000000
0.262565030402
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