0001752724-22-048354.txt : 20220225 0001752724-22-048354.hdr.sgml : 20220225 20220225162034 ACCESSION NUMBER: 0001752724-22-048354 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: 22680342 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 S000021859 Thrivent International Allocation Portfolio C000062728 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000790166 XXXXXXXX S000021859 C000062728 Thrivent Series Funds, Inc. 811-04603 0000790166 549300VNHRP1O3O9AF57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO S000021859 549300NCYVA6VP517Q16 2021-12-31 2021-12-31 N 1883510649.78 3989749.06 1879520900.72 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 3882610.14 N Capricorn Energy PLC 213800ZJEUQ8ZOC9AL24 Capricorn Energy plc N/A 134997.00000000 NS 348424.73000000 0.018537954532 Long EC CORP GB N 2 N N N Midea Investment Holding Co., Ltd. 3003003TRPHLHZD2IF61 Midea Group Company, Ltd. 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BN4KQK909 532769.00000000 NS 348956.95000000 0.018566271322 Long EC CORP AU N 2 N N N Globe Telecom, Inc. 254900GPWI1816YIM923 Globe Telecom, Inc. Y27257149 2270.00000000 NS 147981.48000000 0.007873361766 Long EC CORP PH N 2 N N N SHO-BOND Holdings Co., Ltd. N/A SHO-BOND Holdings Company, Ltd. N/A 32000.00000000 NS 1437727.39000000 0.076494354994 Long EC CORP JP N 2 N N N Walmart Inc. N/A Massmart Holdings, Ltd. E00002953 29316.00000000 NS 111634.44000000 0.005939515754 Long EC CORP ZA N 2 N N N Sangfor Technologies Inc. N/A Sangfor Technologies, Inc. N/A 1300.00000000 NS 38982.36000000 0.002074058340 Long EC CORP CN N 2 N N N SoftBank Group Corp. 353800M1YCTS9JRBJ535 SoftBank Corporation N/A 180100.00000000 NS 2274766.65000000 0.121029069116 Long EC CORP JP N 2 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE N/A 99751.00000000 NS 23527122.09000000 1.251761663357 Long EC CORP DE N 2 N N N Baidu, Inc. 254900AL64IANZYI1E02 Baidu.com, Inc. ADR 056752108 5032.00000000 NS USD 748711.28000000 0.039835219694 Long EC CORP KY N 1 N N N Round One Corporation N/A Round One Corporation N/A 90800.00000000 NS 1076581.54000000 0.057279572660 Long EC CORP JP N 2 N N N Spirent Communications plc 213800HKCUNWP1916L38 Spirent Communications plc 000472609 65559.00000000 NS 247348.84000000 0.013160206939 Long EC CORP GB N 2 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 SpareBank 1 SMN N/A 15622.00000000 NS 263681.32000000 0.014029177323 Long EC CORP NO N 2 N N N Tata Sons Private Limited 335800ZJKU9GPQRE2U66 Tata Consultancy Services, Ltd. N/A 35152.00000000 NS 1763067.90000000 0.093804112490 Long EC CORP IN N 2 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N956 112001.00000000 NS 4374852.29000000 0.232764226687 Long EC CORP CA N 2 N N N Autobacs Seven Co.,Ltd. 5299006NCUSCPURTQB07 Autobacs Seven Company, Ltd. N/A 49100.00000000 NS 599073.38000000 0.031873728021 Long EC CORP JP N 2 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 China Merchants Bank Company, Ltd., Class A N/A 30500.00000000 NS 233160.11000000 0.012405294876 Long EC CORP CN N 2 N N N Spirax-Sarco Engineering plc 213800WFVZQMHOZP2W17 Spirax-Sarco Engineering plc N/A 24420.00000000 NS 5314521.56000000 0.282759375432 Long EC CORP GB N 2 N N N Taiyo Holdings Co., Ltd. N/A Taiyo Holdings Company, Ltd. N/A 44000.00000000 NS 1330880.75000000 0.070809574370 Long EC CORP JP N 2 N N N Pendal Group Limited 254900CCBELY442C2M10 Pendal Group, Ltd. N/A 6325.00000000 NS 25635.87000000 0.001363957697 Long EC CORP AU N 2 N N N NetDragon Websoft Holdings Limited 549300OAYL2PBUPUBR89 NetDragon Websoft Holdings, Ltd. N/A 54500.00000000 NS 128236.08000000 0.006822806809 Long EC CORP KY N 2 N N N 2022-01-26 Thrivent Series Fund, Inc. Sarah L. Bergstrom Sarah L. Bergstrom Head of Fund Accounting & Assistant Treasurer