0001752724-23-044419.txt : 20230228 0001752724-23-044419.hdr.sgml : 20230228 20230228100624 ACCESSION NUMBER: 0001752724-23-044419 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221230 FILED AS OF DATE: 20230228 DATE AS OF CHANGE: 20230228 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: 23679448 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 S000001429 Thrivent Global Stock Portfolio C000003836 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000790166 XXXXXXXX S000001429 C000003836 Thrivent Series Fund, Inc. 811-04603 0000790166 549300VNHRP1O3O9AF57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT GLOBAL STOCK PORTFOLIO S000001429 5493003JW6B3SQSY6578 2022-12-31 2022-12-30 N 1268041745.28 5531374.96 1262510370.32 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 0.00 N MSCI All Country World Index ex USA MXWD JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 J.P. 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N/A 14500.00000000 NS 86012.85000000 0.006812843048 Long EC CORP JP N 2 N N N Biomerieux 69 Marcy L'Etoile 549300AK8Y0LBIQ4T071 bioMerieux N/A 1107.00000000 NS 116304.98000000 0.009212199973 Long EC CORP FR N 2 N N N Bank Leumi Le-Israel 7JDSZWRGUQY2DSTWCR57 Bank Leumi Le-Israel BM N/A 274395.00000000 NS 2285383.04000000 0.181018951901 Long EC CORP IL N 2 N N N Chugai Pharmaceutical Company Ltd 529900T9LAII161DCN95 Chugai Pharmaceutical Company, Ltd. 351940000 4800.00000000 NS 122432.51000000 0.009697544897 Long EC CORP JP N 2 N N N Square Inc 549300OHIIUWSTIZME52 Block, Inc. 852234103 52778.00000000 NS USD 3316569.52000000 0.262696418023 Long EC CORP US N 1 N N N 2023-01-26 Thrivent Series Fund, Inc. Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer