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. 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