0001752724-22-194636.txt : 20220825 0001752724-22-194636.hdr.sgml : 20220825 20220825170858 ACCESSION NUMBER: 0001752724-22-194636 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220825 DATE AS OF CHANGE: 20220825 PERIOD START: 20221231 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: 221198585 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 2022-12-31 2022-06-30 N 50637297.85 45005.89 50592291.96 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 35462.40 N Chevron Corporation N/A 166764100 5394.00000000 NS USD 780943.32000000 1.543601386190 Long EC CORP US N 1 N N N KOMEDA Holdings Co., Ltd. N/A N/A 2800.00000000 NS 47509.51000000 0.093906617311 Long EC CORP JP N 2 N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 532457108 572.00000000 NS USD 185459.56000000 0.366576711224 Long EC CORP US N 1 N N N New York Community Bancorp, Inc. 529900HVXOTLY61GL030 649445103 4473.00000000 NS USD 40838.49000000 0.080720774683 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 006053491 6681.00000000 NS 740938.90000000 1.464529222328 Long EC CORP DK N 2 N N N EQB Inc. N/A 26886R955 271.00000000 NS 11189.91000000 0.022117815909 Long EC CORP CA N 2 N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813109 4976.00000000 NS USD 319608.48000000 0.631733545996 Long EC CORP US N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 6548.00000000 NS 170438.74000000 0.336886773453 Long EC CORP NL N 2 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 3177.00000000 NS USD 386482.05000000 0.763914887085 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 800.00000000 NS USD 40056.00000000 0.079174116151 Long EC CORP US N 1 N N N Sentgraf Enterprises Ltd. 5299005SPZ1QYL51JD25 046789954 3641.00000000 NS 124742.15000000 0.246563547859 Long EC CORP CA N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 001203204 2232.00000000 NS 746157.26000000 1.474843757997 Long EC CORP CH N 2 N N N The Walt Disney Company 549300GZKULIZ0WOW665 254687106 5350.00000000 NS USD 505040.00000000 0.998254833758 Long EC CORP US N 1 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 78409V104 684.00000000 NS USD 230549.04000000 0.455699931883 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 2228.00000000 NS USD 314660.44000000 0.621953320969 Long EC CORP US N 1 N N N WestRock Company 5493004Z9TCQW68YVL89 96145D105 7595.00000000 NS USD 302584.80000000 0.598084783822 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 22505.00000000 NS USD 1142128.75000000 2.257515336334 Long EC CORP US N 1 N N N Thrivent Mutual Funds N/A N/A 420000.00000000 PA USD 420000.00000000 0.830165987206 Long STIV PF US N 2 N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 849.00000000 NS USD 114224.46000000 0.225774432378 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 1809.00000000 NS USD 445972.77000000 0.881503392557 Long EC CORP US N 1 N N N Monster Beverage Corporation 52990090AP0E7HCB6F33 61174X109 854.00000000 NS USD 79165.80000000 0.156477986928 Long EC CORP US N 1 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 73800.00000000 NS 819367.51000000 1.619550090056 Long EC CORP JP N 2 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 3023.00000000 NS USD 851851.17000000 1.683756827371 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 M22465104 1339.00000000 NS USD 163063.42000000 0.322308821527 Long EC CORP IL N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 1164.00000000 NS 91931.00000000 0.181709498499 Long EC CORP LU N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 001200526 1589.00000000 NS 134716.42000000 0.266278547148 Long EC CORP CH N 2 N N N Bank Leumi Le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 N/A 16841.00000000 NS 150659.99000000 0.297792379359 Long EC CORP IL N 2 N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940X102 1886.00000000 NS USD 208667.04000000 0.412448283950 Long EC CORP US N 1 N N N A.P. Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 42.00000000 NS 98599.11000000 0.194889589263 Long EC CORP DK N 2 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 595.00000000 NS USD 77867.65000000 0.153912082223 Long EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 88579Y101 757.00000000 NS USD 97963.37000000 0.193632994681 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corporation 529900JPV47PIUWMA015 099502106 1208.00000000 NS USD 109154.88000000 0.215753973127 Long EC CORP US N 1 N N N Mastercard Incorporated AR5L2ODV9HN37376R084 57636Q104 933.00000000 NS USD 294342.84000000 0.581793843680 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 993.00000000 NS USD 211787.04000000 0.418615231283 Long EC CORP US N 1 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 394240000 4600.00000000 NS 71767.84000000 0.141855285102 Long EC CORP JP N 2 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 57060D108 59.00000000 NS USD 15104.59000000 0.029855516354 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 13501.00000000 NS USD 639002.33000000 1.263042857408 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 61.00000000 NS USD 4868.41000000 0.009622829508 Long EC CORP US N 1 N N N Mattioli Woods plc 2138001BOD1J5XK1CX76 N/A 11452.00000000 NS 13898.70000000 0.027471971443 Long EC CORP GB N 2 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 2686.00000000 NS USD 302551.04000000 0.598018054290 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 435.00000000 NS USD 105835.50000000 0.209192934140 Long EC CORP US N 1 N N N Roche Holding AG 529900T9LAII161DCN95 351940000 5100.00000000 NS 130460.54000000 0.257866435667 Long EC CORP JP N 2 N N N TELUS Corporation L2TEUTQ8OSHMJWVLCE40 87971M962 26256.00000000 NS 584803.85000000 1.155914917755 Long EC CORP CA N 2 N N N Oracle Corporation 529900MIMKY9RU60Z323 N/A 6800.00000000 NS 395999.06000000 0.782726072803 Long EC CORP JP N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 98.00000000 NS 31319.00000000 0.061904687031 Long EC CORP CH N 2 N N N CGI Inc. 549300WSRCZY73ZG3090 12532H955 1076.00000000 NS 85715.54000000 0.169424109245 Long EC CORP CA N 2 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 3711.00000000 NS USD 618475.26000000 1.222469344715 Long EC CORP US N 1 N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 742718109 6096.00000000 NS USD 876543.84000000 1.732564005388 Long EC CORP US N 1 N N N Incyte Corporation 549300Z4WN6JVZ3T4680 45337C102 667.00000000 NS USD 50671.99000000 0.100157530004 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 363576109 566.00000000 NS USD 92280.64000000 0.182400591918 Long EC CORP US N 1 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 27681.00000000 NS 187471.08000000 0.370552652859 Long EC CORP GB N 2 N N N The Progressive Corporation 529900TACNVLY9DCR586 743315103 781.00000000 NS USD 90806.87000000 0.179487559234 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 6816.00000000 NS USD 828689.28000000 1.637975367186 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 2728.00000000 NS USD 107046.72000000 0.211587014252 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 370.00000000 NS USD 173356.10000000 0.342653185463 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 2262.00000000 NS USD 176119.32000000 0.348114926556 Long EC CORP US N 1 N N N Matsui Securities Co., Ltd. 3538007PRKOSDN175V58 N/A 19700.00000000 NS 117037.26000000 0.231334172590 Long EC CORP JP N 2 N N N The Kraft Heinz Company 9845007488EC87F5AF14 500754106 7051.00000000 NS USD 268925.14000000 0.531553581744 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 564.00000000 NS USD 51701.88000000 0.102193195834 Long EC CORP US N 1 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 000600005 54000.00000000 NS 340195.30000000 0.672425159684 Long EC CORP HK N 2 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844108 558.00000000 NS USD 126827.82000000 0.250686053322 Long EC CORP US N 1 N N N Kuehne Holding AG 529900Q0YED3805QXQ66 002523886 407.00000000 NS 96704.22000000 0.191144176817 Long EC CORP CH N 2 N N N T-Gaia Corporation N/A N/A 2700.00000000 NS 32209.74000000 0.063665310963 Long EC CORP JP N 2 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 000BAY001 389.00000000 NS 23229.77000000 0.045915630820 Long EC CORP DE N 2 N N N NiSource Inc. 549300D8GOWWH0SJB189 65473P105 28501.00000000 NS USD 840494.49000000 1.661309376267 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 4652.00000000 NS USD 711662.96000000 1.406662818444 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 1219.00000000 NS USD 166661.68000000 0.329421090730 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 16964.00000000 NS USD 1613276.40000000 3.188779036291 Long EC CORP US N 1 N N N Dollarama Inc. 5493002GJ0NJP1HI0C79 25675T958 1674.00000000 NS 96392.85000000 0.190528727333 Long EC CORP CA N 2 N N N Sanofi 9695002FT7GGI3CKKJ14 N/A 307.00000000 NS 4843.21000000 0.009573019549 Long EC CORP FR N 2 N N N Axel Johnson AB 549300QIXCZWZLHE8L05 N/A 8326.00000000 NS 239726.63000000 0.473840224889 Long EC CORP SE N 2 N N N Moody's Corporation 549300GCEDD8YCF5WU84 615369105 810.00000000 NS USD 220295.70000000 0.435433326828 Long EC CORP US N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000874251 811.00000000 NS 448580.80000000 0.886658387318 Long EC CORP CH N 2 N N N JB Hi-Fi Limited 529900TPC8H040Y3ZQ65 N/A 8177.00000000 NS 217477.86000000 0.429863624624 Long EC CORP AU N 2 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075105 540.00000000 NS USD 207667.80000000 0.410473200471 Long EC CORP US N 1 N N N Nikkon Holdings Co., Ltd. 3538005QJ1M73DPIMH49 N/A 15400.00000000 NS 244254.97000000 0.482790876904 Long EC CORP JP N 2 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 11077.00000000 NS USD 472323.28000000 0.933587433384 Long EC CORP US N 1 N N N UnitedHealth Group Incorporated 549300GHBMY8T5GXDE41 91324P102 498.00000000 NS USD 255787.74000000 0.505586384981 Long EC CORP US N 1 N N N Thrivent Mutual Funds N/A N/A 50772.30500000 PA USD 507723.05000000 1.003558111977 Long STIV PF US N 2 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 1291.00000000 NS USD 352468.82000000 0.696684823606 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 2357.00000000 NS USD 221652.28000000 0.438114723435 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 4766.00000000 NS USD 732295.90000000 1.447445592263 Long EC CORP US N 1 N N N Norbel Inversiones S.L. 95980020140005936480 N/A 2317.00000000 NS 141905.34000000 0.280488063502 Long EC CORP ES N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 1390.00000000 NS 78253.58000000 0.154674905936 Long EC CORP FI N 2 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 369.00000000 NS USD 61744.77000000 0.122043828433 Long EC CORP US N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 003886335 2245.00000000 NS 262379.34000000 0.518615247175 Long EC CORP CH N 2 N N N Holmen Aktiebolag (publ.) 52990080SH3454F0QE68 N/A 3866.00000000 NS 157476.28000000 0.311265360589 Long EC CORP SE N 2 N N N Embecta Corp. 549300RPG8GXVDHNXZ62 29082K105 666.00000000 NS USD 16863.12000000 0.033331401576 Long EC CORP US N 1 N N N Accenture plc N/A G1151C101 3104.00000000 NS USD 861825.60000000 1.703472142913 Long EC CORP IE N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 375660000 2300.00000000 NS 989129.85000000 1.955099900953 Long EC CORP JP N 2 N N N IDEX Corporation 549300U5Y5EL6PHYLF13 45167R104 365.00000000 NS USD 66294.95000000 0.131037649079 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 4329.00000000 NS USD 596752.65000000 1.179532744774 Long EC CORP US N 1 N N N Ferrari N.V. 549300RIVY5EX8RCON76 N/A 557.00000000 NS 102509.44000000 0.202618691560 Long EC CORP NL N 2 N N N Kellogg Company LONOZNOJYIBXOHXWDB86 487836108 2816.00000000 NS USD 200893.44000000 0.397083097478 Long EC CORP US N 1 N N N ASX Limited N/A N/A 1634.00000000 NS 92361.24000000 0.182559904724 Long EC CORP AU N 2 N N N IMCD N.V. 724500NSJPNFJPDAUP02 N/A 442.00000000 NS 60436.91000000 0.119458731080 Long EC CORP NL N 2 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 4230.00000000 NS USD 635642.10000000 1.256401074896 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 858.00000000 NS USD 368905.68000000 0.729173685769 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 321.00000000 NS USD 67281.60000000 0.132987847344 Long EC CORP US N 1 N N N Link Real Estate Investment Trust 529900XUE70U36QX5M62 082303277 28200.00000000 NS 230432.60000000 0.455469778246 Long EC CORP HK N 2 N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375961 654.00000000 NS 73564.84000000 0.145407209576 Long EC CORP CA N 2 N N N PCCW Limited N/A N/A 23000.00000000 NS 30890.00000000 0.061056731773 Long EC CORP HK N 2 N N N McDonald's Holdings Company (Japan), Ltd. 529900FY9FV0AYNRC729 N/A 4700.00000000 NS 171201.42000000 0.338394275822 Long EC CORP JP N 2 N N N Topdanmark A/S 549300PP3ULLF0SQRK46 N/A 1208.00000000 NS 62871.72000000 0.124271341669 Long EC CORP DK N 2 N N N Rossini Investments S.a R.L. 815600FBF92FD3531704 N/A 4110.00000000 NS 179234.75000000 0.354272840893 Long EC CORP IT N 2 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 N/A 2333.00000000 NS 98371.69000000 0.194440074147 Long EC CORP GB N 2 N N N Colgate-Palmolive Company YMEGZFW4SBUSS5BQXF88 194162103 13062.00000000 NS USD 1046788.68000000 2.069067518877 Long EC CORP US N 1 N N N Tecan Group AG 529900CSN9R3BLETSL26 001210019 879.00000000 NS 255954.48000000 0.505915960878 Long EC CORP CH N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 6953.00000000 NS USD 1234227.03000000 2.439555478087 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 1092.00000000 NS USD 276843.84000000 0.547205570798 Long EC CORP US N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N/A 8862.00000000 NS 416676.52000000 0.823596844217 Long EC CORP NL N 2 N N N Alliance Pharma plc 213800RYIWZA4Q5WPZ13 N/A 41982.00000000 NS 58361.56000000 0.115356623981 Long EC CORP GB N 2 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826C839 3958.00000000 NS USD 779290.62000000 1.540334683030 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 5666.00000000 NS USD 615610.90000000 1.216807691746 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 G5494J103 624.00000000 NS USD 179418.72000000 0.354636473362 Long EC CORP IE N 1 N N N Siegfried Holding AG 506700J9QD6IF3937W06 N/A 185.00000000 NS 118478.36000000 0.234182630218 Long EC CORP CH N 2 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 5174.00000000 NS USD 150356.44000000 0.297192386774 Long EC CORP US N 1 N N N E. Merck KG 529900OAREIS0MOPTW25 N/A 510.00000000 NS 86507.23000000 0.170988952365 Long EC CORP DE N 2 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 90.00000000 NS USD 196870.50000000 0.389131411867 Long EC CORP US N 1 N N N Elecom Co., Ltd. 353800BXFUVR7EPC0G35 N/A 19900.00000000 NS 224082.43000000 0.442918123134 Long EC CORP JP N 2 N N N Rogers Communications Inc. 54930030NVF3Y2OL0A78 775109960 6401.00000000 NS 306722.87000000 0.606264033743 Long EC CORP CA N 2 N N N Kandenko Co., Ltd. 35380080NSN7GCYZ3X14 N/A 42000.00000000 NS 261612.05000000 0.517098632745 Long EC CORP JP N 2 N N N Sanofi 549300E9PC51EN656011 000012057 7222.00000000 NS 728313.33000000 1.439573701416 Long EC CORP FR N 2 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 2359.00000000 NS USD 737588.53000000 1.457906928951 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 1035.00000000 NS USD 217391.40000000 0.429692729026 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 6921.00000000 NS USD 522189.45000000 1.032152191114 Long EC CORP US N 1 N N N Mobilezone Holding AG 506700P3R89PJL1LM545 N/A 4810.00000000 NS 84080.68000000 0.166192668374 Long EC CORP CH N 2 N N N The Hershey Company 21X2CX66SU2BR6QTAD08 427866108 687.00000000 NS USD 147814.92000000 0.292168854727 Long EC CORP US N 1 N N N Crystal Turquoise BV 5967007LIEEXZXGA8G28 N/A 28714.00000000 NS 134786.04000000 0.266416157043 Long EC CORP NO N 2 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 7333.00000000 NS USD 453252.73000000 0.895892857272 Long EC CORP US N 1 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 N/A 10336.00000000 NS 344091.29000000 0.680125917742 Long EC CORP IL N 2 N N N B&M European Value Retail S.A. 213800UK7ZRLY2K1X530 N/A 32383.00000000 NS 144922.96000000 0.286452647993 Long EC CORP LU N 2 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 1852.00000000 NS USD 475649.16000000 0.940161320179 Long EC CORP US N 1 N N N GSK plc 5493000HZTVUYLO1D793 000925288 12252.00000000 NS 264050.27000000 0.521917983491 Long EC CORP GB N 2 N N N H51 969500Y4IJGHJE2MTJ13 000005229 92.00000000 NS 103539.84000000 0.204655365449 Long EC CORP FR N 2 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 1160.00000000 NS USD 107485.60000000 0.212454498177 Long EC CORP US N 1 N N N The Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 969457100 10383.00000000 NS USD 324053.43000000 0.640519370532 Long EC CORP US N 1 N N N CITIC Group Corporation N/A N/A 44000.00000000 NS 14571.40000000 0.028801620633 Long EC CORP HK N 2 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 4371.00000000 NS USD 786867.42000000 1.555310877439 Long EC CORP US N 1 N N N HK Electric Investments and HK Electric Investments Limited N/A N/A 33500.00000000 NS 30738.65000000 0.060757575530 Long EC CORP HK N 2 N N N ITOCHU Corporation N/A N/A 300.00000000 NS 7376.16000000 0.014579612257 Long EC CORP JP N 2 N N N Eurex MSCI World Index N/A N/A 5.00000000 NC USD 191.50000000 0.000378516158 N/A DE CORP US N 1 Morgan Stanley & Company N/A Long MSCI World Net Total Return USD Index M1WO 2022-09-19 389208.50000000 USD 191.50000000 N N N BCE Inc. 5493001I9203PRB5KR45 05534B950 8824.00000000 NS 433727.84000000 0.857300239220 Long EC CORP CA N 2 N N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 51925D957 3465.00000000 NS 104122.28000000 0.205806608015 Long EC CORP CA N 2 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 867224958 1655.00000000 NS 58063.86000000 0.114768194423 Long EC CORP CA N 2 N N N Cintas Corporation N/A 172908105 259.00000000 NS USD 96744.27000000 0.191223339074 Long EC CORP US N 1 N N N COMSYS Holdings Corporation 529900BXEDA1UA6QX260 330553000 5400.00000000 NS 102801.67000000 0.203196309195 Long EC CORP JP N 2 N N N Mitsubishi HC Capital Inc. 353800MZ3QX9RLMH7B09 N/A 143400.00000000 NS 661844.86000000 1.308193075188 Long EC CORP JP N 2 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 587.00000000 NS USD 158302.16000000 0.312897783174 Long EC CORP GB N 1 N N N EXEO Group, Inc. N/A N/A 15100.00000000 NS 236417.75000000 0.467299940051 Long EC CORP JP N 2 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 99.00000000 NS USD 58521.87000000 0.115673490432 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 959.00000000 NS USD 459629.52000000 0.908497129095 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135F101 437.00000000 NS USD 212298.97000000 0.419627104792 Long EC CORP SG N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 437076102 696.00000000 NS USD 190891.92000000 0.377314236229 Long EC CORP US N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 9871.00000000 NS USD 620984.61000000 1.227429290001 Long EC CORP US N 1 N N N Nippon Gas Co., Ltd. 549300N3DC5V2XON9C60 N/A 13400.00000000 NS 190794.10000000 0.377120886618 Long EC CORP JP N 2 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 12089.00000000 NS USD 721350.63000000 1.425811328275 Long EC CORP US N 1 N N N Franco-Nevada Corporation N/A 351858105 3298.00000000 NS USD 433950.84000000 0.857741017827 Long EC CORP CA N 1 N N Kyushu Electric Power Company, Incorporated 549300BYNZPLKQVQH430 N/A 6300.00000000 NS 40505.68000000 0.080062947201 Long EC CORP JP N 2 N N N Heiwa Corporation 529900N1BTC5X6TU7W19 N/A 6400.00000000 NS 95023.35000000 0.187821793239 Long EC CORP JP N 2 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 671.00000000 NS USD 62161.44000000 0.122867412389 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748102 1746.00000000 NS USD 271066.50000000 0.535786163264 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 3497.00000000 NS USD 863339.36000000 1.706464219258 Long EC CORP US N 1 N N N Galenica AG 506700W4772BD8016Z20 N/A 11079.00000000 NS 852269.23000000 1.684583158782 Long EC CORP CH N 2 N N N Kamigumi Co., Ltd. N/A 321900000 13600.00000000 NS 262907.69000000 0.519659576221 Long EC CORP JP N 2 N N N Japan Tobacco Inc. 353800Z0ENYBQO0XRJ31 372680000 17500.00000000 NS 303253.78000000 0.599407080113 Long EC CORP JP N 2 N N N The Woodbridge Company Limited 549300561UZND4C7B569 884903956 1518.00000000 NS 158250.79000000 0.312796245967 Long EC CORP CA N 2 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 1919.00000000 NS USD 174955.23000000 0.345814002928 Long EC CORP US N 1 N N N SKY Perfect JSAT Holdings Inc. 5299009SAF34W9TVEF26 N/A 19500.00000000 NS 77552.75000000 0.153289655391 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Sprungli AG 529900JYJNNOKKAGK736 N/A 4.00000000 NS 40728.17000000 0.080502717750 Long EC CORP CH N 2 N N N Genpact Limited 529900OSEC6Q0L4L5B35 G3922B107 701.00000000 NS USD 29694.36000000 0.058693446866 Long EC CORP BM N 1 N N N Yamada Holdings Co., Ltd. 353800MDZ4K1DQKLO464 393900000 113400.00000000 NS 407803.29000000 0.806058144830 Long EC CORP JP N 2 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 604.00000000 NS USD 103821.56000000 0.205212209168 Long EC CORP US N 1 N N N Aurizon Holdings Limited 5299005PC1O6NOWL3H48 N/A 84910.00000000 NS 223316.02000000 0.441403248100 Long EC CORP AU N 2 N N N 2022-07-27 Thrivent Series Fund, Inc. Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer