0001752724-23-044487.txt : 20230228
0001752724-23-044487.hdr.sgml : 20230228
20230228101041
ACCESSION NUMBER: 0001752724-23-044487
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: 23679527
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 Fund, 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
2022-12-30
N
53710106.51
37981.62
53672124.89
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
47528.96
N
Portucel - Empresa Produtora De Pasta E Papel
549300UNIB7M2AXUXS35
Navigator Company SA
N/A
3509.00000000
NS
12974.02000000
0.024172734033
Long
EC
CORP
PT
N
2
N
N
N
Paradox InteractIVe Ab
529900QNSZUY53R5WW95
Paradox Interactive AB
N/A
663.00000000
NS
13490.59000000
0.025135188941
Long
EC
CORP
SE
N
2
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
3009.00000000
NS
USD
359394.96000000
0.669611946120
Long
EC
CORP
US
N
1
N
N
N
Novo-Nordisk As Vormals Novoindustri As
549300DAQ1CVT6CXN342
Novo Nordisk AS
006053491
5884.00000000
NS
799138.77000000
1.488927020567
Long
EC
CORP
DK
N
2
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
244.00000000
NS
USD
36590.24000000
0.068173637758
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
6227.00000000
NS
USD
317390.19000000
0.591350148052
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
3236.00000000
NS
USD
395374.48000000
0.736647712029
Long
EC
CORP
US
N
1
N
N
N
Roche Holding Ltd
549300U41AUUVOAAOB37
Roche Holding AG, Participation Certificates
001203204
2874.00000000
NS
903118.74000000
1.682658813771
Long
EC
CORP
CH
N
2
N
N
N
Expeditors International Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
4863.00000000
NS
USD
505362.96000000
0.941574348017
Long
EC
CORP
US
N
1
N
N
N
Disney Walt Co
549300GZKULIZ0WOW665
Walt Disney Company
254687106
674.00000000
NS
USD
58557.12000000
0.109101549677
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
25940.00000000
NS
USD
1022036.00000000
1.904221236059
Long
EC
CORP
US
N
1
N
N
N
Compania De Distribucionintegral Logista Holdings S A U
9598000ANNAL42UJ7X28
CIA De Distribucion Integral
N/A
22426.00000000
NS
565503.55000000
1.053626162852
Long
EC
CORP
ES
N
2
N
N
N
T-Mobile Us Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
1039.00000000
NS
USD
145460.00000000
0.271015914309
Long
EC
CORP
US
N
1
N
N
N
Softbank Mobile Service Corp
353800M1YCTS9JRBJ535
SoftBank Corporation
N/A
17200.00000000
NS
194595.20000000
0.362562876723
Long
EC
CORP
JP
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
8133.00000000
NS
USD
511809.69000000
0.953585666766
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
Eurex MSCI World Index
N/A
3.00000000
NC
USD
-3331.97000000
-0.00620800835
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
MSCI World Net Total Return USD Index
M1WO
2023-03-20
243931.97000000
USD
-3331.97000000
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
3004.00000000
NS
USD
867495.12000000
1.616286148122
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
276.00000000
NS
USD
73128.96000000
0.136251285280
Long
EC
CORP
US
N
1
N
N
N
Check Point Softwaretechnologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies, Ltd.
M22465104
1598.00000000
NS
USD
201603.68000000
0.375620828154
Long
EC
CORP
IL
N
1
N
N
N
Takeda Pharmaceutical Company Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Company, Ltd.
346300000
1500.00000000
NS
46870.04000000
0.087326596619
Long
EC
CORP
JP
N
2
N
N
N
Bank Leumi Le-Israel
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
16841.00000000
NS
140265.44000000
0.261337594305
Long
EC
CORP
IL
N
2
N
N
N
Republic Svcs Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
998.00000000
NS
USD
128732.02000000
0.239848935110
Long
EC
CORP
US
N
1
N
N
N
Bellsystem24 Holdings Inc
353800JZJDPUWIH3M649
BellSystem24 Holdings, Inc.
N/A
6600.00000000
NS
68016.63000000
0.126726173296
Long
EC
CORP
JP
N
2
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
2950.00000000
NS
USD
357982.50000000
0.666980300730
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corporation
099502106
1208.00000000
NS
USD
126260.16000000
0.235243453205
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
933.00000000
NS
USD
324432.09000000
0.604470366442
Long
EC
CORP
US
N
1
N
N
N
Southern California Edison Co
549300I7ROF15MAEVP56
Edison International, Inc.
281020107
2638.00000000
NS
USD
167829.56000000
0.312694085326
Long
EC
CORP
US
N
1
N
N
N
Kroger Co
6CPEOKI6OYJ13Q6O7870
Kroger Company
501044101
13984.00000000
NS
USD
623406.72000000
1.161509296078
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
110.00000000
NS
USD
30461.20000000
0.056754227753
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364G103
3874.00000000
NS
USD
435825.00000000
0.812013686607
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
435.00000000
NS
USD
114248.40000000
0.212863567883
Long
EC
CORP
US
N
1
N
N
N
TELUS Corporation
L2TEUTQ8OSHMJWVLCE40
TELUS Corporation
87971M962
22132.00000000
NS
427111.64000000
0.795779263212
Long
EC
CORP
CA
N
2
N
N
N
Nec Networks & System Integration Corp
N/A
NEC Networks & System Integration Corporation
N/A
8200.00000000
NS
102514.80000000
0.191001940411
Long
EC
CORP
JP
N
2
N
N
N
Sonova Holding Ag
5299004A0QNX7FBNHS61
Sonova Holding AG
N/A
98.00000000
NS
23274.88000000
0.043364931140
Long
EC
CORP
CH
N
2
N
N
N
Pepsiamericas Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
4447.00000000
NS
USD
803395.02000000
1.496857114650
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Company
742718109
2614.00000000
NS
USD
396177.84000000
0.738144503896
Long
EC
CORP
US
N
1
N
N
N
ProgressIVe Corporation Oh
529900TACNVLY9DCR586
Progressive Corporation
743315103
781.00000000
NS
USD
101303.51000000
0.188745107833
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
7121.00000000
NS
USD
1009686.59000000
1.881212253230
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation New
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
19156.00000000
NS
USD
669885.32000000
1.248106575569
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc New
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
370.00000000
NS
USD
125467.00000000
0.233765665617
Long
EC
CORP
US
N
1
N
N
N
ActIVision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
2262.00000000
NS
USD
173156.10000000
0.322618305786
Long
EC
CORP
US
N
1
N
N
N
Matsui Securities Co
3538007PRKOSDN175V58
Matsui Securities Company, Ltd.
N/A
19700.00000000
NS
117533.21000000
0.218983709403
Long
EC
CORP
JP
N
2
N
N
N
Boc Hong Kong Holdings Ltd
N/A
BOC Hong Kong (Holdings), Ltd.
N/A
284500.00000000
NS
965819.70000000
1.799481019205
Long
EC
CORP
HK
N
2
N
N
N
Kraft Heinz Co
9845007488EC87F5AF14
Kraft Heinz Company
500754106
7051.00000000
NS
USD
287046.21000000
0.534814320447
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Svcs Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
564.00000000
NS
USD
38267.40000000
0.071298462802
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
Power Assets Holdings, Ltd.
000600005
32500.00000000
NS
177627.79000000
0.330949800038
Long
EC
CORP
HK
N
2
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corporation
655844108
558.00000000
NS
USD
137502.36000000
0.256189521621
Long
EC
CORP
US
N
1
N
N
N
Hunt J B Trans Svcs Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
35.00000000
NS
USD
6102.60000000
0.011370147935
Long
EC
CORP
US
N
1
N
N
N
Kuehne & Nagel International Ag Schindellegi
529900Q0YED3805QXQ66
Kuehne & Nagel International AG
002523886
188.00000000
NS
43706.75000000
0.081432866855
Long
EC
CORP
CH
N
2
N
N
N
T-Gaia Corp
N/A
T-Gaia Corporation
N/A
2700.00000000
NS
33374.55000000
0.062182278172
Long
EC
CORP
JP
N
2
N
N
N
Bristol Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
449.00000000
NS
USD
32305.55000000
0.060190555276
Long
EC
CORP
US
N
1
N
N
N
Columbia Gas System Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
22022.00000000
NS
USD
603843.24000000
1.125059313819
Long
EC
CORP
US
N
1
N
N
N
WASTE MGMT INC DEL
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
4759.00000000
NS
USD
746591.92000000
1.391023592842
Long
EC
CORP
US
N
1
N
N
N
Apple Incorporation
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
913.00000000
NS
USD
118626.09000000
0.221019924668
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
11737.00000000
NS
USD
1118653.47000000
2.084235480321
Long
EC
CORP
US
N
1
N
N
N
Celanese Corporation Del
549300FHJQTDPPN41627
Celanese Corporation
150870103
1245.00000000
NS
USD
127288.80000000
0.237159978780
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama, Inc.
25675T958
668.00000000
NS
39068.63000000
0.072791286128
Long
EC
CORP
CA
N
2
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
5830.00000000
NS
USD
357670.50000000
0.666398993393
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
Moody's Corporation
615369105
810.00000000
NS
USD
225682.20000000
0.420483072847
Long
EC
CORP
US
N
1
N
N
N
Swisscom Ag Ittigen
5493005SL9HHOXS3B739
Swisscom AG
000874251
632.00000000
NS
346216.69000000
0.645058660728
Long
EC
CORP
CH
N
2
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
884.00000000
NS
USD
102155.04000000
0.190331648335
Long
EC
CORP
US
N
1
N
N
N
Factset Research System Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
464.00000000
NS
USD
186161.44000000
0.346849394134
Long
EC
CORP
US
N
1
N
N
N
Nippon Konpo Unyu Soko Company Ltd
3538005QJ1M73DPIMH49
Nikkon Holdings Company, Ltd.
N/A
12800.00000000
NS
227689.64000000
0.424223263876
Long
EC
CORP
JP
N
2
N
N
N
Orion Corporation New
74370029VAHCXDR7B745
Orion Oyj
N/A
2044.00000000
NS
112057.98000000
0.208782455007
Long
EC
CORP
FI
N
2
N
N
N
Cisco System Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
9183.00000000
NS
USD
437478.12000000
0.815093721175
Long
EC
CORP
US
N
1
N
N
N
Unitedhealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
498.00000000
NS
USD
264029.64000000
0.491930663339
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
27429.12600000
PA
USD
274291.26000000
0.511049749869
Long
STIV
PF
US
N
2
N
N
N
Berkshire Hathaway Inc Del
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
1291.00000000
NS
USD
398789.90000000
0.743011201470
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
1182.00000000
NS
USD
121261.38000000
0.225929903555
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
4563.00000000
NS
USD
753898.86000000
1.404637624362
Long
EC
CORP
US
N
1
N
N
N
Verisign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
369.00000000
NS
USD
75807.36000000
0.141241585190
Long
EC
CORP
US
N
1
N
N
N
Nestle Sa Cham Et Vevey
KY37LUS27QQX7BB93L28
Nestle SA
003886335
2245.00000000
NS
259318.68000000
0.483153369708
Long
EC
CORP
CH
N
2
N
N
N
Smucker J M Co
5493000WDH6A0LHDJD55
J.M. Smucker Company
832696405
3867.00000000
NS
USD
612764.82000000
1.141681685336
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co
353800FEEXU6I9M0ZF27
Nintendo Company, Ltd.
375660000
22200.00000000
NS
933434.09000000
1.739141298976
Long
EC
CORP
JP
N
2
N
N
N
Idex Corp
549300U5Y5EL6PHYLF13
IDEX Corporation
45167R104
365.00000000
NS
USD
83340.45000000
0.155276971371
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
4373.00000000
NS
USD
748089.11000000
1.393813104163
Long
EC
CORP
US
N
1
N
N
N
Raffles Medical Group Ltd
254900BARSOMRVZFY947
Raffles Medical Group, Ltd.
N/A
48100.00000000
NS
50276.42000000
0.093673243053
Long
EC
CORP
SG
N
2
N
N
N
Ferrari N V New
549300RIVY5EX8RCON76
Ferrari NV
N/A
557.00000000
NS
119441.89000000
0.222539894302
Long
EC
CORP
NL
N
2
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Company
487836108
2816.00000000
NS
USD
200611.84000000
0.373772867035
Long
EC
CORP
US
N
1
N
N
N
Roche Holding Ltd
549300U41AUUVOAAOB37
Roche Holding AG, Bearer Shares
N/A
1295.00000000
NS
501807.78000000
0.934950462700
Long
EC
CORP
CH
N
2
N
N
N
Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
2790.00000000
NS
USD
431166.60000000
0.803334320904
Long
EC
CORP
US
N
1
N
N
N
Orange
969500MCOONR8990S771
Orange SA
000013330
17651.00000000
NS
175134.73000000
0.326304819045
Long
EC
CORP
FR
N
2
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation
539830109
278.00000000
NS
USD
135244.22000000
0.251982235242
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
799.00000000
NS
USD
205910.29000000
0.383644751203
Long
EC
CORP
US
N
1
N
N
N
Telefonica Sa
549300EEJH4FEPDBBR25
Telefonica SA
879382109
42635.00000000
NS
154342.72000000
0.287565883251
Long
EC
CORP
ES
N
2
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546104
879.00000000
NS
USD
91486.32000000
0.170454067521
Long
EC
CORP
US
N
1
N
N
N
Equinor Asa
OW6OFBNCKXC4US5C7523
Equinor ASA
001009698
15803.00000000
NS
567964.19000000
1.058210740051
Long
EC
CORP
NO
N
2
N
N
N
Cadence Design System Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
2052.00000000
NS
USD
329633.28000000
0.614161039227
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
1126.00000000
NS
USD
195743.84000000
0.364702982043
Long
EC
CORP
US
N
1
N
N
N
Amano Corp
N/A
Amano Corporation
N/A
11800.00000000
NS
216762.62000000
0.403864427660
Long
EC
CORP
JP
N
2
N
N
N
Mcdonald S Co
529900FY9FV0AYNRC729
McDonald's Holdings Company (Japan), Ltd.
N/A
9800.00000000
NS
372462.66000000
0.693959221408
Long
EC
CORP
JP
N
2
N
N
N
Qualcomm Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
701.00000000
NS
USD
77067.94000000
0.143590253149
Long
EC
CORP
US
N
1
N
N
N
Recordati Industria Chimica E Farmaceutica Spa Mila
815600FBF92FD3531704
Recordati SPA
N/A
517.00000000
NS
21490.48000000
0.040040300331
Long
EC
CORP
IT
N
2
N
N
N
Colgate PalmolIVe Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Company
194162103
13650.00000000
NS
USD
1075483.50000000
2.003802722929
Long
EC
CORP
US
N
1
N
N
N
Sangetsu Corp
N/A
Sangetsu Company, Ltd.
N/A
5800.00000000
NS
94544.61000000
0.176152165008
Long
EC
CORP
JP
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
8481.00000000
NS
USD
1498168.65000000
2.791334706927
Long
EC
CORP
US
N
1
N
N
N
Qiagen Nv
54930036WK3GMCN17Z57
QIAGEN NV
N/A
9022.00000000
NS
453539.21000000
0.845018174572
Long
EC
CORP
NL
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
4268.00000000
NS
USD
886719.68000000
1.652104666653
Long
EC
CORP
US
N
1
N
N
N
Advanced Medical Optics Inc
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
168.00000000
NS
USD
18444.72000000
0.034365548294
Long
EC
CORP
US
N
1
N
N
N
Siegfried Holding Ltd
506700J9QD6IF3937W06
Siegfried Holding AG
N/A
185.00000000
NS
122886.45000000
0.228957676357
Long
EC
CORP
CH
N
2
N
N
N
Csx Corp
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
10715.00000000
NS
USD
331950.70000000
0.618478774001
Long
EC
CORP
US
N
1
N
N
N
Merck Kgaa
529900OAREIS0MOPTW25
Merck KGaA
N/A
510.00000000
NS
98399.23000000
0.183333956316
Long
EC
CORP
DE
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications, Inc.
775109960
6401.00000000
NS
299580.04000000
0.558166908081
Long
EC
CORP
CA
N
2
N
N
N
Kaken Pharmaceutical Company Ltd
N/A
Kaken Pharmaceutical Company, Ltd.
320700000
3100.00000000
NS
91391.04000000
0.170276545203
Long
EC
CORP
JP
N
2
N
N
N
Kandenko Company Ltd
35380080NSN7GCYZ3X14
Kandenko Company, Ltd.
N/A
42000.00000000
NS
274293.98000000
0.511054817677
Long
EC
CORP
JP
N
2
N
N
N
SANOFI
549300E9PC51EN656011
Sanofi
000012057
7548.00000000
NS
727825.20000000
1.356058105565
Long
EC
CORP
FR
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc.
74460D109
960.00000000
NS
USD
268982.40000000
0.501158470157
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
1035.00000000
NS
USD
247220.10000000
0.460611724441
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
6454.00000000
NS
USD
541167.90000000
1.008284842661
Long
EC
CORP
US
N
1
N
N
N
Mobilezone Holding Ag
506700P3R89PJL1LM545
Mobilezone Holding AG
N/A
6675.00000000
NS
110706.09000000
0.206263661494
Long
EC
CORP
CH
N
2
N
N
N
Hershey Co
21X2CX66SU2BR6QTAD08
Hershey Company
427866108
1318.00000000
NS
USD
305209.26000000
0.568655071185
Long
EC
CORP
US
N
1
N
N
N
Europris Asa
5967007LIEEXZXGA8G28
Europris ASA
N/A
28714.00000000
NS
201146.05000000
0.374768188165
Long
EC
CORP
NO
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
15132.00000000
NS
USD
1299082.20000000
2.420403892453
Long
EC
CORP
US
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank, Ltd.
N/A
9309.00000000
NS
300450.34000000
0.559788420182
Long
EC
CORP
IL
N
2
N
N
N
Commercial Credit Co
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
1019.00000000
NS
USD
46089.37000000
0.085872079956
Long
EC
CORP
US
N
1
N
N
N
Chow Tai Fook Jewellery Grouplimited
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group, Ltd.
N/A
266200.00000000
NS
540961.32000000
1.007899950129
Long
EC
CORP
KY
N
2
N
N
N
Ncr Corporation New
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
25873.00000000
NS
USD
476321.93000000
0.887466130652
Long
EC
CORP
US
N
1
N
N
N
Adobe System Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
405.00000000
NS
USD
136294.65000000
0.253939359172
Long
EC
CORP
US
N
1
N
N
N
Hermes International Sa
969500Y4IJGHJE2MTJ13
Hermes International
000005229
131.00000000
NS
202767.94000000
0.377790036104
Long
EC
CORP
FR
N
2
N
N
N
Church & Dwight Company Inc Iam Commercial Paper 4a2
POOXSI30AWAQGYJZC921
Church & Dwight Company, Inc.
171340102
1160.00000000
NS
USD
93507.60000000
0.174220044746
Long
EC
CORP
US
N
1
N
N
N
Cboe Holdings Inc
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
6269.00000000
NS
USD
786571.43000000
1.465511998289
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc.
969457100
10383.00000000
NS
USD
341600.70000000
0.636458311833
Long
EC
CORP
US
N
1
N
N
N
Bank Nova Scotia Halifax
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064149958
784.00000000
NS
38412.53000000
0.071568863872
Long
EC
CORP
CA
N
2
N
N
N
CITIC TELECOM INTERNATIONAL HOLDINGS LTD
N/A
CITIC Telecom International Holdings, Ltd.
N/A
199000.00000000
NS
67484.37000000
0.125734485337
Long
EC
CORP
HK
N
2
N
N
N
Fortis Inc
549300MQYQ9Y065XPR71
Fortis, Inc.
349553958
2333.00000000
NS
93354.46000000
0.173934719728
Long
EC
CORP
CA
N
2
N
N
N
Henry Jack & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
2843.00000000
NS
USD
499117.08000000
0.929937245866
Long
EC
CORP
US
N
1
N
N
N
Itochu Techno-Solutions Corpctc
N/A
ITOCHU Techno-Solutions Corporation
N/A
600.00000000
NS
13917.46000000
0.025930517989
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corporation
324960000
8300.00000000
NS
411984.50000000
0.767594912339
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Company Ltd
N/A
Daiwa House Industry Company, Ltd.
350500000
10800.00000000
NS
248791.60000000
0.463539687519
Long
EC
CORP
JP
N
2
N
N
N
Bce Inc
5493001I9203PRB5KR45
BCE, Inc.
05534B950
8989.00000000
NS
394945.06000000
0.735847631912
Long
EC
CORP
CA
N
2
N
N
N
Laurentian Bank Canada Que
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D957
3131.00000000
NS
74690.77000000
0.139161194294
Long
EC
CORP
CA
N
2
N
N
N
Cintas Corp
N/A
Cintas Corporation
172908105
202.00000000
NS
USD
91227.24000000
0.169971358851
Long
EC
CORP
US
N
1
N
N
N
Comsys Holdings
529900BXEDA1UA6QX260
COMSYS Holdings Corporation
330553000
3200.00000000
NS
56147.55000000
0.104612124291
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Hc Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
147500.00000000
NS
725486.22000000
1.351700200964
Long
EC
CORP
JP
N
2
N
N
N
Aon Plc
635400FALWQYX5E6QC64
Aon plc
G0403H108
587.00000000
NS
USD
176182.18000000
0.328256390744
Long
EC
CORP
GB
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corporation
494368103
578.00000000
NS
USD
78463.50000000
0.146190411057
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
390.00000000
NS
USD
151425.30000000
0.282130249753
Long
EC
CORP
US
N
1
N
N
N
Kyowa Exeo Corp
N/A
EXEO Group, Inc.
N/A
30700.00000000
NS
521671.35000000
0.971959562005
Long
EC
CORP
JP
N
2
N
N
N
Computershare Limited Cpu
N/A
Computershare, Ltd.
N/A
6982.00000000
NS
122995.38000000
0.229160630871
Long
EC
CORP
AU
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
721.00000000
NS
USD
520194.29000000
0.969207556186
Long
EC
CORP
US
N
1
N
N
N
Sheng Siong Group Ltdsingapore
N/A
Sheng Siong Group, Ltd.
N/A
205400.00000000
NS
252778.48000000
0.470967900969
Long
EC
CORP
SG
N
2
N
N
N
Costco Wholesale Corporation New
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
977.00000000
NS
USD
446000.50000000
0.830972317406
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
Coca-Cola Company
191216100
10165.00000000
NS
USD
646595.65000000
1.204714088225
Long
EC
CORP
US
N
1
N
N
N
Relia Inc
N/A
Relia, Inc.
N/A
6000.00000000
NS
45511.42000000
0.084795264009
Long
EC
CORP
JP
N
2
N
N
N
Goldcorp Inc New
549300VSP3RIX7FGDZ51
Newmont Corporation
651639106
21540.00000000
NS
USD
1016688.00000000
1.894257032088
Long
EC
CORP
US
N
1
N
N
N
Franco Nevada Corp
N/A
Franco-Nevada Corporation
351858105
3359.00000000
NS
USD
458436.32000000
0.854142296284
Long
EC
CORP
CA
N
1
N
N
N
Kyushu Electric Power Company Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Company, Inc.
N/A
6300.00000000
NS
35610.19000000
0.066347643349
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corporation
N/A
19900.00000000
NS
375165.18000000
0.698994460847
Long
EC
CORP
JP
N
2
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
671.00000000
NS
USD
61148.23000000
0.113929213954
Long
EC
CORP
US
N
1
N
N
N
Marsh & Mclennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
1746.00000000
NS
USD
288928.08000000
0.538320553904
Long
EC
CORP
US
N
1
N
N
N
Mcdonalds Corp
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
3655.00000000
NS
USD
963202.15000000
1.794604092858
Long
EC
CORP
US
N
1
N
N
N
Galenica Sante Ag
506700W4772BD8016Z20
Galenica AG
N/A
9037.00000000
NS
737331.82000000
1.373770502865
Long
EC
CORP
CH
N
2
N
N
N
Kamigumi Company Ltd
N/A
Kamigumi Company, Ltd.
321900000
9800.00000000
NS
199508.63000000
0.371717405280
Long
EC
CORP
JP
N
2
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
4292.00000000
NS
USD
369498.28000000
0.688436093702
Long
EC
CORP
US
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
372680000
9000.00000000
NS
181442.11000000
0.338056505815
Long
EC
CORP
JP
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corporation
884903956
7821.00000000
NS
892194.73000000
1.662305585680
Long
EC
CORP
CA
N
2
N
N
N
MERCK & CO INC NEW
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
10241.00000000
NS
USD
1136238.95000000
2.117000123115
Long
EC
CORP
US
N
1
N
N
N
Toromont Inds Ltd
5493008W5EPRSLQ0B737
Toromont Industries, Ltd.
891102956
677.00000000
NS
48855.00000000
0.091024903709
Long
EC
CORP
CA
N
2
N
N
N
Sky Perfect Jsat Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings, Inc.
N/A
7600.00000000
NS
27929.94000000
0.052038073873
Long
EC
CORP
JP
N
2
N
N
N
Seagen Inc
N/A
Seagen, Inc.
81181C104
2032.00000000
NS
USD
261132.32000000
0.486532479448
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
301.00000000
NS
USD
141190.07000000
0.263060332135
Long
EC
CORP
US
N
1
N
N
N
Yamada Denki Company Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Company, Ltd.
393900000
113400.00000000
NS
402543.07000000
0.750003974735
Long
EC
CORP
JP
N
2
N
N
N
2023-01-26
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer