0001752724-23-192405.txt : 20230828
0001752724-23-192405.hdr.sgml : 20230828
20230828092751
ACCESSION NUMBER: 0001752724-23-192405
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
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: 231210749
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
S000001423
Thrivent All Cap Portfolio
C000003830
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000790166
XXXXXXXX
S000001423
C000003830
Thrivent Series Fund, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT ALL CAP PORTFOLIO
S000001423
5493007YMF4582YFAZ85
2023-12-31
2023-06-30
N
160788164.84
898555.71
159889609.13
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
Janus International Group Inc
N/A
Janus International Group, Inc.
47103N106
41270.00000000
NS
USD
439938.20000000
0.275151213636
Long
EC
CORP
US
N
1
N
N
N
Clarus Corporation New
549300PKSLI6PT0ULL72
Clarus Corporation
18270P109
25640.00000000
NS
USD
234349.60000000
0.146569624677
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation New
549300VIWYMSIGT1U456
Cigna Group
125523100
1199.00000000
NS
USD
336439.40000000
0.210419802656
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
8524.00000000
NS
USD
1410892.48000000
0.882416617112
Long
EC
CORP
US
N
1
N
N
N
Turning Pt Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
12760.00000000
NS
USD
306367.60000000
0.191611951312
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Plastics Group, Inc.
08579W103
12220.00000000
NS
USD
786234.80000000
0.491736019793
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corporation
871829107
20603.00000000
NS
USD
1528742.60000000
0.956123795860
Long
EC
CORP
US
N
1
N
N
N
Unitedhealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
3599.00000000
NS
USD
1729823.36000000
1.081886039632
Long
EC
CORP
US
N
1
N
N
N
Zimmer Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
5871.00000000
NS
USD
854817.60000000
0.534629864098
Long
EC
CORP
US
N
1
N
N
N
Transunion
549300ZS772LUNUMRB03
TransUnion
89400J107
10215.00000000
NS
USD
800140.95000000
0.500433364215
Long
EC
CORP
US
N
1
N
N
N
Nike Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
8940.00000000
NS
USD
986707.80000000
0.617118151310
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
9840.00000000
NS
USD
1546651.20000000
0.967324398637
Long
EC
CORP
US
N
1
N
N
N
Ppg Inds Inc
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
10805.00000000
NS
USD
1602381.50000000
1.002179884433
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
19850.00000000
NS
USD
389854.00000000
0.243826976700
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
3829.00000000
NS
USD
440143.55000000
0.275279645997
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
7644.00000000
NS
USD
1586130.00000000
0.992015684215
Long
EC
CORP
US
N
1
N
N
N
Apple Incorporation
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
39730.00000000
NS
USD
7706428.10000000
4.819842979123
Long
EC
CORP
US
N
1
N
N
N
O REILLY AUTOMOTIVE INC NEW
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
1370.00000000
NS
USD
1308761.00000000
0.818540371148
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Company
892356106
4730.00000000
NS
USD
1045803.00000000
0.654078151601
Long
EC
CORP
US
N
1
N
N
N
Iqvia Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holding, Inc.
46266C105
3030.00000000
NS
USD
681053.10000000
0.425952070122
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc.
615394202
14495.00000000
NS
USD
1571692.85000000
0.982986235660
Long
EC
CORP
US
N
1
N
N
N
Camden Property Tr
5493002MYX22OHYJBD89
Camden Property Trust
133131102
4130.00000000
NS
USD
449633.10000000
0.281214709602
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
13890.00000000
NS
USD
404893.50000000
0.253233153926
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb, Ltd.
H1467J104
6711.00000000
NS
USD
1292270.16000000
0.808226480151
Long
EC
CORP
CH
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group, Ltd.
G0450A105
16130.00000000
NS
USD
1207330.50000000
0.755102540164
Long
EC
CORP
BM
N
1
N
N
N
Axalta Coating System Ltd
529900AGLPA40GV6H619
Axalta Coating Systems, Ltd.
G0750C108
55341.00000000
NS
USD
1815738.21000000
1.135619894175
Long
EC
CORP
US
N
1
N
N
N
Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
8740.00000000
NS
USD
1972618.00000000
1.233737458446
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Bank Na Sioux Falls S D
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
18174.00000000
NS
USD
775666.32000000
0.485126159367
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings Plc
549300NRVC84SGJSXV06
Tronox Holdings plc
G9087Q102
51924.00000000
NS
USD
659954.04000000
0.412756053123
Long
EC
CORP
GB
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
16190.00000000
NS
USD
1247763.30000000
0.780390487405
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
5811.00000000
NS
USD
491087.61000000
0.307141666473
Long
EC
CORP
US
N
1
N
N
N
Amerisourcebergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corporation
03073E105
3507.00000000
NS
USD
674852.01000000
0.422073713027
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corporation America Hldgs
OZ7UA8IXAIFILY2VZH07
Laboratory Corporation of America Holdings
50540R409
4717.00000000
NS
USD
1138353.61000000
0.711962219555
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
4076.00000000
NS
USD
876951.40000000
0.548473040100
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
366367.47500000
PA
USD
3663674.75000000
2.291377638568
Long
STIV
PF
US
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
40950.00000000
NS
USD
4953721.50000000
3.098213528042
Long
EC
CORP
US
N
1
N
N
N
UnIVersal Display Corp
N/A
Universal Display Corporation
91347P105
2863.00000000
NS
USD
412644.19000000
0.258080679692
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
23160.00000000
NS
USD
2260879.20000000
1.414025096628
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
1984.00000000
NS
USD
616309.76000000
0.385459545090
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
5486.00000000
NS
USD
1822229.76000000
1.139679914107
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corporation
192422103
9480.00000000
NS
USD
531069.60000000
0.332147662934
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
7520.00000000
NS
USD
613857.60000000
0.383925886954
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
4679.00000000
NS
USD
1979310.58000000
1.237923208875
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
3563.00000000
NS
USD
388117.59000000
0.242740971168
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage System Inc Del
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
5010.00000000
NS
USD
570037.80000000
0.356519603182
Long
EC
CORP
US
N
1
N
N
N
Wellpoint Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
4230.00000000
NS
USD
1879346.70000000
1.175402648255
Long
EC
CORP
US
N
1
N
N
N
Caseys General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
2700.00000000
NS
USD
658476.00000000
0.411831640331
Long
EC
CORP
US
N
1
N
N
N
Adyen N V
724500973ODKK3IFQ447
Adyen NV ADR
00783V104
29570.00000000
NS
USD
511265.30000000
0.319761429640
Long
EC
CORP
NL
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
8650.00000000
NS
USD
958593.00000000
0.599534269434
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
30010.00000000
NS
USD
860986.90000000
0.538488338726
Long
EC
CORP
US
N
1
N
N
N
Ishares Tr
5493006NG08TW6EJIJ27
iShares U.S. Healthcare ETF
464287762
5507.00000000
NS
USD
1543349.97000000
0.965259705366
Long
RF
US
N
1
N
N
N
Adobe System Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
1215.00000000
NS
USD
594122.85000000
0.371583152421
Long
EC
CORP
US
N
1
N
N
N
Hca Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
2830.00000000
NS
USD
858848.40000000
0.537150853437
Long
EC
CORP
US
N
1
N
N
N
Firstservice Corporation New
5493000XUDIV75BCF118
FirstService Corporation
33767E202
5780.00000000
NS
USD
890640.20000000
0.557034446982
Long
EC
CORP
CA
N
1
N
N
N
Columbia Gas System Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
13499.00000000
NS
USD
369197.65000000
0.230907844486
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
7063.00000000
NS
USD
1492129.38000000
0.933224734314
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
1490.00000000
NS
USD
434051.90000000
0.271469736127
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
5268.00000000
NS
USD
948345.36000000
0.593125072454
Long
EC
CORP
US
N
1
N
N
N
Technipfmc Plc
549300D5I93QWCJTCK36
TechnipFMC plc
G87110105
79466.00000000
NS
USD
1320724.92000000
0.826022983723
Long
EC
CORP
GB
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
16370.00000000
NS
USD
512872.10000000
0.320766372993
Long
EC
CORP
US
N
1
N
N
N
Spdr Series Tr
549300MSE80LL1UJS132
SPDR S&P Homebuilders ETF
78464A888
8810.00000000
NS
USD
707443.00000000
0.442457145182
Long
RF
US
N
1
N
N
N
Advanced Medical Optics Inc
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
7356.00000000
NS
USD
801951.12000000
0.501565501575
Long
EC
CORP
US
N
1
N
N
N
ZURICH INSURANCE GROUP AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
001107539
1880.00000000
NS
894294.60000000
0.559320023900
Long
EC
CORP
CH
N
2
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364G103
3750.00000000
NS
USD
365137.50000000
0.228368498732
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
2338.00000000
NS
USD
973706.86000000
0.608986953747
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
30791.00000000
NS
USD
831664.91000000
0.520149442184
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc.
441593100
4280.00000000
NS
USD
420766.80000000
0.263160815946
Long
EC
CORP
US
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
13583.00000000
NS
USD
673173.48000000
0.421023907471
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
V2X, Inc.
92242T101
17968.00000000
NS
USD
890494.08000000
0.556943058930
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
6000.00000000
NS
USD
2359800.00000000
1.475893282146
Long
EC
CORP
US
N
1
N
N
N
Cisco System Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
38580.00000000
NS
USD
1996129.20000000
1.248442103812
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
8427.00000000
NS
USD
383934.12000000
0.240124497200
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Company
025816109
6760.00000000
NS
USD
1177592.00000000
0.736503145143
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
1152.00000000
NS
USD
301559.04000000
0.188604526360
Long
EC
CORP
US
N
1
N
N
N
Descartes System Group Inc
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc.
249906108
10416.00000000
NS
USD
834425.76000000
0.521876164774
Long
EC
CORP
CA
N
1
N
N
N
Nextera Energy Inc
N/A
NextEra Energy, Inc.
65339F101
9040.00000000
NS
USD
670768.00000000
0.419519444477
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5, Inc.
315616102
3260.00000000
NS
USD
476807.60000000
0.298210498227
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Company
224441105
7850.00000000
NS
USD
443054.00000000
0.277099933141
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATLS INC
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
17115.00000000
NS
USD
2473802.10000000
1.547193787926
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation New
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
18787.00000000
NS
USD
780599.85000000
0.488211744495
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
1294.00000000
NS
USD
368595.90000000
0.230531491074
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
1672.00000000
NS
USD
939613.84000000
0.587664104698
Long
EC
CORP
US
N
1
N
N
N
Stevanato Group SpA
81560033F7E1CD477507
Stevanato Group SPA
T9224W109
22368.00000000
NS
USD
724275.84000000
0.452984933755
Long
EC
CORP
IT
N
1
N
N
N
Avalonbay Cmntys Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
4390.00000000
NS
USD
830895.30000000
0.519668103838
Long
EC
CORP
US
N
1
N
N
N
Spdr Series Tr
549300JAJ4RW35D8TD75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
78464A805
30163.00000000
NS
USD
1642073.72000000
1.027004649604
Long
RF
US
N
1
N
N
N
Maravai LifeSciences Holdings
N/A
Maravai LifeSciences Holdings, Inc.
56600D107
50439.00000000
NS
USD
626956.77000000
0.392118520653
Long
EC
CORP
US
N
1
N
N
N
Summit Matls Inc
549300XNOLX5GIOSO108
Summit Materials, Inc.
86614U100
20258.00000000
NS
USD
766765.30000000
0.479559180970
Long
EC
CORP
US
N
1
N
N
N
Timken Co
B0I35MLPFXZSE70ASS73
Timken Company
887389104
12913.00000000
NS
USD
1181926.89000000
0.739214321950
Long
EC
CORP
US
N
1
N
N
N
Badger Infrastructure Solutions Ltd.
254900BS2WTIBXVDKM03
Badger Infrastructure Solutions, Ltd.
056533953
12983.00000000
NS
263629.14000000
0.164881971651
Long
EC
CORP
CA
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corporation
058498106
6300.00000000
NS
USD
366723.00000000
0.229360120395
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
6400.00000000
NS
USD
326208.00000000
0.204020762684
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
4909.00000000
NS
USD
336610.13000000
0.210526582578
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
1450.00000000
NS
USD
1136713.00000000
0.710936130362
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
9080.00000000
NS
USD
1026766.40000000
0.642172062078
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
4406.00000000
NS
USD
758757.26000000
0.474550700404
Long
EC
CORP
US
N
1
N
N
N
Qualcomm Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
6016.00000000
NS
USD
716144.64000000
0.447899425045
Long
EC
CORP
US
N
1
N
N
N
Nvr Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
160.00000000
NS
USD
1016099.20000000
0.635500459053
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
28280.00000000
NS
USD
1220847.60000000
0.763556560456
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
9270.00000000
NS
USD
334368.90000000
0.209124846711
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
5662.00000000
NS
USD
812497.00000000
0.508161227249
Long
EC
CORP
US
N
1
N
N
N
Astrazeneca Plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc ADR
046353108
27927.00000000
NS
USD
1998735.39000000
1.250072097164
Long
EC
CORP
GB
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NorthWestern Corporation
668074305
6643.00000000
NS
USD
377056.68000000
0.235823129502
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corporation
521865204
3072.00000000
NS
USD
440985.60000000
0.275806290602
Long
EC
CORP
US
N
1
N
N
N
Fluor Corporation New
CQ7WZ4NOFWT7FAE6Q943
Fluor Corporation
343412102
27073.00000000
NS
USD
801360.80000000
0.501196296845
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
2993.00000000
NS
USD
718320.00000000
0.449259963739
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
45587.00000000
NS
USD
659188.02000000
0.412276960076
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787107
3086.00000000
NS
USD
639357.48000000
0.399874315459
Long
EC
CORP
US
N
1
N
N
N
Spdr Series Tr
549300BYZ3JA8JJMEJ82
SPDR S&P Semiconductor ETF
78464A862
3668.00000000
NS
USD
811691.72000000
0.507657579761
Long
RF
US
N
1
N
N
N
Fedex Corp
549300E707U7WNPZN687
FedEx Corporation
31428X106
3293.00000000
NS
USD
816334.70000000
0.510561445763
Long
EC
CORP
US
N
1
N
N
N
Cvs Health Corp
549300EJG376EN5NQE29
CVS Health Corporation
126650100
4251.00000000
NS
USD
293871.63000000
0.183796577900
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc.
222070203
96172.00000000
NS
USD
1181953.88000000
0.739231202347
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corporation
008492100
6040.00000000
NS
USD
394955.60000000
0.247017678102
Long
EC
CORP
US
N
1
N
N
N
IntuitIVe Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
2462.00000000
NS
USD
841856.28000000
0.526523446133
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corporation
144285103
13270.00000000
NS
USD
744845.10000000
0.465849597139
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera, Inc.
632307104
3720.00000000
NS
USD
181015.20000000
0.113212610240
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
3490.00000000
NS
USD
396080.10000000
0.247720975837
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
6521.00000000
NS
USD
673032.41000000
0.420935677848
Long
EC
CORP
US
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Group Corporation ADR
835699307
8486.00000000
NS
USD
764079.44000000
0.477879359489
Long
EC
CORP
JP
N
1
N
N
N
WorkIVa Inc
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
8414.00000000
NS
USD
855367.24000000
0.534973626275
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
8660.00000000
NS
USD
2485246.80000000
1.554351663952
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
5960.00000000
NS
USD
217361.20000000
0.135944543978
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46625H100
13838.00000000
NS
USD
2012598.72000000
1.258742660608
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp
JDFO86U9VQRBKW5KYA35
Middleby Corporation
596278101
2690.00000000
NS
USD
397662.70000000
0.248710783748
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corporation
666807102
1924.00000000
NS
USD
876959.20000000
0.548477918466
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corporation
518415104
9690.00000000
NS
USD
930918.30000000
0.582225639968
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
2381.00000000
NS
USD
890970.20000000
0.557240839381
Long
EC
CORP
US
N
1
N
N
N
Ansys Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
2880.00000000
NS
USD
951177.60000000
0.594896444600
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corporation
RI6HET5SJUEY30V1PS26
Fair Isaac Corporation
303250104
569.00000000
NS
USD
460440.49000000
0.287973991871
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corporation
971378104
18540.00000000
NS
USD
886026.60000000
0.554148956158
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Group Inc
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
7728.00000000
NS
USD
659971.20000000
0.412766785528
Long
EC
CORP
US
N
1
N
N
N
Ishares Tr
54930072GM1ADLZJ5373
iShares Expanded Tech-Software Sector ETF
464287515
4108.00000000
NS
USD
1420998.28000000
0.888737102887
Long
RF
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
26526.00000000
NS
USD
9033164.04000000
5.649625444174
Long
EC
CORP
US
N
1
N
N
N
Spire Inc Iam Commercial Paper Nts 42
549300NXSY15DRY2R511
Spire, Inc.
84857L101
5283.00000000
NS
USD
335153.52000000
0.209615572784
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
14597.00000000
NS
USD
1565528.25000000
0.979130700561
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Company
736508847
7947.00000000
NS
USD
372158.01000000
0.232759346917
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
6902.00000000
NS
USD
579215.84000000
0.362259838617
Long
EC
CORP
US
N
1
N
N
N
Anchor Bank National Association St Paul Minn
549300MMK90CL5KMVX16
Old National Bancorp
680033107
21029.00000000
NS
USD
293144.26000000
0.183341657781
Long
EC
CORP
US
N
1
N
N
N
Bjs Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
19599.00000000
NS
USD
1234932.99000000
0.772366007221
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc.
15118V207
3696.00000000
NS
USD
551406.24000000
0.344866838439
Long
EC
CORP
US
N
1
N
N
N
L3harris Technologies Inc Iam Commercial Paper 3a3
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
2363.00000000
NS
USD
462604.51000000
0.289327438172
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC NEW
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
20086.00000000
NS
USD
2317723.54000000
1.449577338146
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
5529.00000000
NS
USD
678021.27000000
0.424055868101
Long
EC
CORP
US
N
1
N
N
N
Nov Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
65266.00000000
NS
USD
1046866.64000000
0.654743385574
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
4160.00000000
NS
USD
534601.60000000
0.334356687034
Long
EC
CORP
US
N
1
N
N
N
AMAZON COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
30689.00000000
NS
USD
4000618.04000000
2.502112589910
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
7265.00000000
NS
USD
651961.10000000
0.407757016573
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
522.00000000
NS
USD
375077.88000000
0.234585525626
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation Iam Commercial Paper 42
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
11928.00000000
NS
USD
576599.52000000
0.360623509643
Long
EC
CORP
US
N
1
N
N
N
FORD MTR CO DEL
20S05OYHG0MQM4VUIC57
Ford Motor Company
345370860
29823.00000000
NS
USD
451221.99000000
0.282208451478
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Svcs Corp
5493001XTU5DLD632129
Enterprise Financial Services Corporation
293712105
10010.00000000
NS
USD
391391.00000000
0.244788264934
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc Del
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
4711.00000000
NS
USD
1606451.00000000
1.004725077971
Long
EC
CORP
US
N
1
N
N
N
Disney Walt Co
549300GZKULIZ0WOW665
Walt Disney Company
254687106
7010.00000000
NS
USD
625852.80000000
0.391428063027
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
NICE, Ltd. ADR
653656108
2380.00000000
NS
USD
491470.00000000
0.307380825229
Long
EC
CORP
IL
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation
171779309
7720.00000000
NS
USD
328022.80000000
0.205155795792
Long
EC
CORP
US
N
1
N
N
N
2023-07-27
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer