0001752724-23-044629.txt : 20230228
0001752724-23-044629.hdr.sgml : 20230228
20230228101227
ACCESSION NUMBER: 0001752724-23-044629
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: 23679659
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
S000021862
Thrivent Partner Emerging Markets Equity Portfolio
C000062731
Class A
NPORT-P
1
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NPORT-P
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0000790166
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S000021862
C000062731
Thrivent Series Fund, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT PARTNER EMERGING MARKETS EQUITY PORTFOLIO
S000021862
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2022-12-31
2022-12-30
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Meituan
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Meituan Dianping
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Tata Consultancy Svcs Ltd
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Tata Consultancy Services, Ltd.
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EC
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Asm International N V
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ASM International NV
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EC
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Ast Research Inc
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Samsung Electronics Company, Ltd.
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99587.00000000
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EP
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Mercadolibre Inc
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MercadoLibre, Inc.
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USD
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EC
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US
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Globant S A
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Globant SA
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USD
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Long
EC
CORP
LU
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Pt Bank Rakyat
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
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FOMENTO ECONOMICO MEXICANO S A B DE C V
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Fomento Economico Mexicano SAB de CV ADR
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USD
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EC
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MX
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Raia Drogasil Sa
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Raia Drogasil SA
N/A
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EC
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BR
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Ufida Software Company Ltd
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Yonyou Network Technology Company, Ltd.
N/A
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EC
CORP
CN
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Hon Hai Precision Industry Coltd
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Hon Hai Precision Industry Company, Ltd.
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Wuxi Biologics Cayman Inc
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WuXi Biologics (Cayman), Inc.
N/A
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Total Sa Ex Total Ciefrancaise Des Petroles
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TotalEnergies SE
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FR
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Taiwan Semiconductor Mfg Company Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company, Ltd.
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323499.00000000
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EC
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N
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Zhongsheng Group Holdings Limited
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings, Ltd.
N/A
139000.00000000
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711971.95000000
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EC
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N
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Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding, Ltd.
N/A
258400.00000000
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EC
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Lukoil Pjsc
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LUKOIL PJSC
N/A
22154.00000000
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EC
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RU
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China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land, Ltd.
N/A
156000.00000000
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709701.46000000
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Long
EC
CORP
KY
N
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N
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Mondi Plc
213800LOZA69QFDC9N34
Mondi plc
N/A
42312.00000000
NS
723658.75000000
1.070397801037
Long
EC
CORP
GB
N
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N
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Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India, Ltd.
N/A
6677.00000000
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675481.93000000
0.999137193480
Long
EC
CORP
IN
N
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China International Travel Service Corp
N/A
China International Travel Service Corporation, Ltd.
N/A
22699.00000000
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702617.24000000
1.039274310808
Long
EC
CORP
CN
N
2
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N
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Sbi Life Insurance Company Ltd
335800WMVIESQUO95586
SBI Life Insurance Company, Ltd.
N/A
107750.00000000
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1599232.46000000
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EC
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Housing Development Finance Corporation Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corporation
E001A0103
86633.00000000
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2754146.62000000
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EC
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Asml Holding N V
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ASML Holding NV
001027321
1115.00000000
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607953.86000000
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EC
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NL
N
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N
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Midea Group Company Ltd
3003003TRPHLHZD2IF61
Midea Group Company, Ltd.
N/A
150125.00000000
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1114121.75000000
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EC
CORP
CN
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N
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Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever, Ltd.
E030A0102
39782.00000000
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1229003.27000000
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EC
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Vodacom Group Limited Southafrica
37890012A8DC24B8D663
Vodacom Group
N/A
38058.00000000
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EC
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Grupo Aeroportuario Delsureste Sa De
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Grupo Aeroportuario del Sureste, SAB de CV
N/A
32560.00000000
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Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd.
G2519Y108
2916.00000000
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USD
395584.56000000
0.585127787300
Long
EC
CORP
BM
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1
N
N
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Shenzhen Mindray Bio Medical Electronics Company Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Company, Ltd.
N/A
23000.00000000
NS
1042998.81000000
1.542748750993
Long
EC
CORP
CN
N
2
N
N
N
China Tourism Group Duty Free
N/A
China Tourism Group Duty Free Corporation, Ltd.
N/A
16400.00000000
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480671.23000000
0.710983495485
Long
EC
CORP
CN
N
2
N
N
N
Power Grid Corporation Of India Limited
3358009SHWZ3DZEQ4Z56
Power Grid Corporation of India, Ltd.
N/A
424622.00000000
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1094762.95000000
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Long
EC
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IN
N
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N
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Sberbank Russia
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
N/A
136926.00000000
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EC
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RU
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N
N
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Pt Telekomunikasi Indonesia Persero Tbk
529900M5SQZAOKV1PC81
PT Telkom Indonesia (Persero) Tbk
N/A
2913600.00000000
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Long
EC
CORP
ID
N
2
N
N
N
Foshan Haitian Flavouring &Food Company Ltd
N/A
Foshan Haitian Flavouring and Food Company, Ltd.
N/A
77438.00000000
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884663.13000000
1.308546976058
Long
EC
CORP
CN
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum, Ltd.
N/A
15560.00000000
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1298586.33000000
1.920800311042
Long
EC
CORP
ZA
N
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N
N
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B3 S A
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
N/A
346228.00000000
NS
866266.75000000
1.281336022416
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EC
CORP
BR
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N
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Ptt Exploration & Production Public Company Limited Pttep
2549001O8YYGP5N7Q076
PTT Exploration & Production pcl
0355A10Z1
180100.00000000
NS
917180.40000000
1.356644804356
Long
EC
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N
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HONG KONG EXCHANGES & CLEARING LTD
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing, Ltd.
038804544
20030.00000000
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860694.23000000
1.273093445159
Long
EC
CORP
HK
N
2
N
N
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Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank, Ltd.
N/A
62787.00000000
NS
1381395.78000000
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Long
EC
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N
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N
N
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Pt Bank Central Asia Tbk
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
N/A
2307600.00000000
NS
1265345.37000000
1.871632038720
Long
EC
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N
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Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
75333.52000000
PA
USD
753335.20000000
1.114293638436
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STIV
PF
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Novatek Joint Stock Co
2138008R6GCRVBDFA581
NovaTek PJSC
N/A
78093.00000000
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0.11000000
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EC
CORP
RU
N
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N
N
Delta Electronic Industrial Company Ltd
529900UVZWNWGDLJSM52
Delta Electronics, Inc.
N/A
91000.00000000
NS
843569.08000000
1.247762827789
Long
EC
CORP
TW
N
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N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings, Ltd.
N/A
93000.00000000
NS
3943233.84000000
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Long
EC
CORP
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N
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N
N
SOUTHERN COPPER CORP DEL
2549007U6NAP46Q9TU15
Southern Copper Corporation
84265V105
4774.00000000
NS
USD
288301.86000000
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Long
EC
CORP
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N
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Banco Santander Chile New
3YJP8HORPAEXJ80D6368
Banco Santander Chile SA ADR
05965X109
38827.00000000
NS
USD
615019.68000000
0.909704626754
Long
EC
CORP
CL
N
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N
N
N
Lg Chemical Investment Ltd
988400IES4EIG7O06940
LG Chem, Ltd.
N/A
3144.00000000
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1501352.12000000
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Long
EC
CORP
KR
N
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N
N
N
Jdcom Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
N/A
71259.00000000
NS
1989311.95000000
2.942485165634
Long
EC
CORP
KY
N
2
N
N
N
Kweichow Moutai Company Ltd
N/A
Kweichow Moutai Company, Ltd.
N/A
4295.00000000
NS
1062480.56000000
1.571565126613
Long
EC
CORP
CN
N
2
N
N
N
Samsung Engineering Company Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Company, Ltd.
N/A
57136.00000000
NS
1010778.83000000
1.495090658361
Long
EC
CORP
KR
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
Banco Bradesco SA ADR
059460303
290329.00000000
NS
USD
836147.52000000
1.236785248227
Long
EC
CORP
BR
N
1
N
N
N
Xian Longi Silicon Matls Company Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Company, Ltd.
N/A
123972.00000000
NS
750698.12000000
1.110393008984
Long
EC
CORP
CN
N
2
N
N
N
Ultratech Cemco Ltd
335800PC9O9B4BQHG814
Ultra Tech Cement, Ltd.
E481G0101
10261.00000000
NS
861024.60000000
1.273582111014
Long
EC
CORP
IN
N
2
N
N
N
Aia Group Limited Global Medium Terminal Nts Book Entry Registered S
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AIA Group, Ltd.
000006968
161600.00000000
NS
1784612.08000000
2.639703929699
Long
EC
CORP
HK
N
2
N
N
N
Weg Sa Elmj
254900NKQV127YFRO022
WEG SA
N/A
89020.00000000
NS
649303.51000000
0.960415457298
Long
EC
CORP
BR
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank Public Company, Ltd.
N/A
173600.00000000
NS
732949.37000000
1.084139995432
Long
EC
CORP
TH
N
3
N
N
N
Nari Technology Development Limited Co
N/A
NARI Technology Company, Ltd.
N/A
183688.00000000
NS
641950.70000000
0.949539569105
Long
EC
CORP
CN
N
2
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
Grupo Financiero Banorte SAB de CV ADR
P37071101
185410.00000000
NS
1334354.47000000
1.973706654541
Long
EC
CORP
MX
N
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N
N
N
Rumo Sa
N/A
Rumo SA
N/A
201785.00000000
NS
711249.37000000
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Long
EC
CORP
BR
N
2
N
N
N
Budweiser Brewing Company Apac Ltd
549300YF1MR4GTF18132
Budweiser Brewing Company APAC, Ltd.
N/A
469000.00000000
NS
1466092.28000000
2.168566265010
Long
EC
CORP
KY
N
2
N
N
N
Grupo Mexico Sab De Cv
529900JWLZAYET2ZGW20
Grupo Mexico, SAB de CV
N/A
191586.00000000
NS
675439.83000000
0.999074921383
Long
EC
CORP
MX
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam, Ltd.
N/A
240545.00000000
NS
689728.68000000
1.020210233600
Long
EC
CORP
ZA
N
2
N
N
N
2023-01-26
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer