0001752724-23-044506.txt : 20230228 0001752724-23-044506.hdr.sgml : 20230228 20230228101050 ACCESSION NUMBER: 0001752724-23-044506 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: 23679550 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 Fund, Inc. 811-04603 0000790166 549300VNHRP1O3O9AF57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO S000021859 549300NCYVA6VP517Q16 2022-12-31 2022-12-30 N 1517494102.24 7950036.18 1509544066.06 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 4441330.33 N 92.5% MSCI All Country World Index ex USA, 7.5% MSCI Emerging Markets Index MXWD, MXEM Computacenter Plc 549300XSXUZ1I19DB105 Computacenter plc N/A 14381.00000000 NS 333966.87000000 0.022123691352 Long EC CORP GB N 2 N N N Aixtron Se 5299004UJ4D51M25LD67 Aixtron SE N/A 37142.00000000 NS 1068692.42000000 0.070795708719 Long EC CORP DE N 2 N N N Sasol Ltd 378900F4544561A97588 Sasol, Ltd. 803866102 15187.00000000 NS 242363.79000000 0.016055429943 Long EC CORP ZA N 2 N N N Kumba Iron Oregon Ltd 3789006C753402643048 Kumba Iron Ore, Ltd. 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