0001752724-22-048352.txt : 20220225
0001752724-22-048352.hdr.sgml : 20220225
20220225162033
ACCESSION NUMBER: 0001752724-22-048352
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: 22680338
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
S000001428
Thrivent Large Cap Value Portfolio
C000003835
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000790166
XXXXXXXX
S000001428
C000003835
Thrivent Series Funds, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT LARGE CAP VALUE PORTFOLIO
S000001428
5493000QLC8KHZJUMH19
2021-12-31
2021-12-31
N
2513269212.18
1400760.69
2511868451.49
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
624311.52
N
American Campus Communities, Inc.
529900MR3ZXRO3W6UX26
American Campus Communities, Inc.
024835100
298380.00000000
NS
USD
17094190.20000000
0.680536840608
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
409219.00000000
NS
USD
33273596.89000000
1.324655233050
Long
EC
CORP
IE
N
1
N
N
N
Comerica Incorporated
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
297548.00000000
NS
USD
25886676.00000000
1.030574510565
Long
EC
CORP
US
N
1
N
N
N
Exelon Corporation
3SOUA6IRML7435B56G12
Exelon Corporation
30161N101
611774.00000000
NS
USD
35336066.24000000
1.406764204512
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
609073.00000000
NS
USD
46679354.72000000
1.858351885120
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
155796.00000000
NS
USD
29362872.12000000
1.168965361326
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson (publ)
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson ADR
294821608
1511415.00000000
NS
USD
16429081.05000000
0.654058178892
Long
EC
CORP
SE
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
1486456.00000000
NS
USD
66132427.44000000
2.632798202500
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
21921385.00000000
PA
USD
21921385.00000000
0.872712302548
Long
STIV
PF
US
N
2
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd.
700593000
729660.00000000
NS
47920399.03000000
1.907759102654
Long
EC
CORP
KR
N
2
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
Nucor Corporation
670346105
220689.00000000
NS
USD
25191649.35000000
1.002904803197
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
51463.00000000
NS
USD
17100640.27000000
0.680793624357
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
965558.00000000
NS
USD
50170393.68000000
1.997333644213
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corporation
75513E101
258719.00000000
NS
USD
22265357.14000000
0.886406178109
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
232346.00000000
NS
USD
49801041.64000000
1.982629369402
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
113767.00000000
NS
USD
12417668.05000000
0.494359807840
Long
EC
CORP
US
N
1
N
N
N
Carlisle Companies Incorporated
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies, Inc.
142339100
128499.00000000
NS
USD
31883171.88000000
1.269301020166
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
13426.00000000
NS
USD
28146132.14000000
1.120525723522
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corporation
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
260887.00000000
NS
USD
27367046.30000000
1.089509535571
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
126690.00000000
NS
USD
27015375.60000000
1.075509172623
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corporation
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
253011.00000000
NS
USD
16190173.89000000
0.644547045463
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corporation
549300WYXDDBYRASEG81
M&T Bank Corporation
55261F104
161622.00000000
NS
USD
24821906.76000000
0.988184980199
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems, Ltd.
G0750C108
634874.00000000
NS
USD
21027026.88000000
0.837107009625
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
126711.00000000
NS
USD
32554590.12000000
1.296030853076
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
92787.00000000
NS
USD
22261457.04000000
0.886250911220
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
1152699.00000000
NS
USD
20045435.61000000
0.798028877591
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
Sysco Corporation
871829107
260440.00000000
NS
USD
20457562.00000000
0.814436042136
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
373868.00000000
NS
USD
38676644.60000000
1.539755976355
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
238343.00000000
NS
USD
43585784.41000000
1.735193751254
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
143012.00000000
NS
USD
29813711.64000000
1.186913734368
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
232628.00000000
NS
USD
14743962.64000000
0.586971926465
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
203021.00000000
NS
USD
22017627.45000000
0.876543810920
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
531642.00000000
NS
USD
37629620.76000000
1.498072908144
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
313593.00000000
NS
USD
53646354.51000000
2.135715127843
Long
EC
CORP
US
N
1
N
N
N
Lowe's Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
267900.00000000
NS
USD
69246792.00000000
2.756784176294
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
G6095L109
143395.00000000
NS
USD
23653005.25000000
0.941649839822
Long
EC
CORP
JE
N
1
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners, LP
293792107
1117598.00000000
NS
USD
24542452.08000000
0.977059609369
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
3243541.75400000
PA
USD
32435417.54000000
1.291286473253
Long
STIV
PF
US
N
2
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46625H100
388618.00000000
NS
USD
61537660.30000000
2.449875918601
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
286272.00000000
NS
USD
28741708.80000000
1.144236227138
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corporation
494368103
84819.00000000
NS
USD
12122331.48000000
0.482602163055
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
198004.00000000
NS
USD
66592705.28000000
2.651122324518
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
85359.00000000
NS
USD
27154405.08000000
1.081044075532
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
1212876.00000000
NS
USD
76859952.12000000
3.059871709221
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
Chubb, Ltd.
H1467J104
210843.00000000
NS
USD
40758060.33000000
1.622619222189
Long
EC
CORP
CH
N
1
N
N
N
Cigna Corporation
549300VIWYMSIGT1U456
Cigna Holding Company
125523100
131192.00000000
NS
USD
30125618.96000000
1.199331077315
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
938033.00000000
NS
USD
45006823.34000000
1.791766734969
Long
EC
CORP
US
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364G103
259607.00000000
NS
USD
29244728.55000000
1.164261947422
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corporation
549300EJG376EN5NQE29
CVS Health Corporation
126650100
206787.00000000
NS
USD
21332146.92000000
0.849254144154
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
493237.00000000
NS
USD
48416143.92000000
1.927495203472
Long
EC
CORP
US
N
1
N
N
N
VMware, Inc.
549300BUDHS3LRWBE814
VMware, Inc.
928563402
57395.00000000
NS
USD
6650932.60000000
0.264780291183
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
551887.00000000
NS
USD
24310622.35000000
0.967830235519
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
701056.00000000
NS
USD
27397268.48000000
1.090712710840
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation
15135B101
277665.00000000
NS
USD
22879596.00000000
0.910859642607
Long
EC
CORP
US
N
1
N
N
N
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
172389.00000000
NS
USD
18705930.39000000
0.744701832570
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
968368.00000000
NS
USD
48737961.44000000
1.940307081411
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorporation, National Association
8WH0EE09O9V05QJZ3V89
Zions Bancorporation NA
989701107
190809.00000000
NS
USD
12051496.44000000
0.479782149134
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Company
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Company
277432100
162535.00000000
NS
USD
19652106.85000000
0.782370065532
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
001107539
55409.00000000
NS
24273518.95000000
0.966353111987
Long
EC
CORP
CH
N
2
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
66982.00000000
NS
USD
16918983.38000000
0.673561681542
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
237614.00000000
NS
USD
32172935.60000000
1.280836804209
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
435772.00000000
NS
USD
31454022.96000000
1.252216171644
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc ADR
37733W105
338270.00000000
NS
USD
14917707.00000000
0.593888863533
Long
EC
CORP
GB
N
1
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
56782.00000000
NS
USD
10344544.76000000
0.411826692351
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Company
406216101
387739.00000000
NS
USD
8867590.93000000
0.353027680440
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
549300ZFEEJ2IP5VME73
State Street Corporation
857477103
319677.00000000
NS
USD
29729961.00000000
1.183579537469
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
559805.00000000
NS
USD
53181475.00000000
2.117207808731
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corporation
89832Q109
509774.00000000
NS
USD
29847267.70000000
1.188249634740
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
415222.00000000
NS
USD
60078471.18000000
2.391784137595
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings, Inc.
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
570402.00000000
NS
USD
18703481.58000000
0.744604342990
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
96940.00000000
NS
USD
16850110.80000000
0.670819795121
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
91195.00000000
NS
USD
42272530.30000000
1.682911789227
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
634805.00000000
NS
USD
23868668.00000000
0.950235589998
Long
EC
CORP
US
N
1
N
N
N
Discovery, Inc.
5493006ZCRFWKF6B1K26
Discovery, Inc., Class A
25470F104
512923.00000000
NS
USD
12074207.42000000
0.480686296005
Long
EC
CORP
US
N
1
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
157237.00000000
NS
USD
19975388.48000000
0.795240231157
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
549300X1RO9ID7AUCA83
Crane Company
224399105
151039.00000000
NS
USD
15365197.47000000
0.611703907538
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
13719.00000000
NS
USD
39697161.21000000
1.580383765178
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corporation
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation
14040H105
162089.00000000
NS
USD
23517493.01000000
0.936254961761
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
144029.00000000
NS
USD
16643991.24000000
0.662613968901
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation
808513105
450228.00000000
NS
USD
37864174.80000000
1.507410739505
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787107
149492.00000000
NS
USD
27189604.96000000
1.082445418026
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
Sony Group Corporation ADR
835699307
312198.00000000
NS
USD
39461827.20000000
1.571014882431
Long
EC
CORP
JP
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
156441.00000000
NS
USD
14428553.43000000
0.574415169768
Long
EC
CORP
NL
N
1
N
N
N
BP p.l.c.
213800LH1BZH3DI6G760
BP plc ADR
055622104
727540.00000000
NS
USD
19374390.20000000
0.771313887417
Long
EC
CORP
GB
N
1
N
N
N
Canadian Pacific Railway Limited
N/A
Canadian Pacific Railway, Ltd.
13645T100
75064.00000000
NS
USD
5400104.16000000
0.214983557630
Long
EC
CORP
CA
N
1
N
N
N
2022-01-26
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer