0001752724-23-192414.txt : 20230828 0001752724-23-192414.hdr.sgml : 20230828 20230828092755 ACCESSION NUMBER: 0001752724-23-192414 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: 231210756 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 S000001436 Thrivent Government Bond Portfolio C000003843 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000790166 XXXXXXXX S000001436 C000003843 Thrivent Series Fund, Inc. 811-04603 0000790166 549300VNHRP1O3O9AF57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT GOVERNMENT BOND PORTFOLIO S000001436 PTYX6G0PXHD3T51KVA56 2023-12-31 2023-06-30 N 179571239.66 11784783.78 167786455.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11235816.99000000 0.00000000 0.00000000 0.00 USD N 50% Bloomberg US Mortgage Backed Securities Index, 40% Bloomberg US Treasury Index, 10% Bloomberg US Agency Index LUMSTRUU, LUATTRUU, LUAATRUU Thrivent Mutual Funds N/A N/A 1080428.65400000 PA USD 10804286.54000000 6.439307918707 Long STIV PF US N 2 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137H8JT9 194889.60700000 PA USD 185943.04000000 0.110821245388 Long ABS-CBDO USGSE US N 2 2051-01-25 Fixed 4.00000000 N N N N N N New Hampshire Higher Education Loan Corp 254900HSRKF2XFNCHT93 644622AC6 589021.07000000 PA USD 582496.25000000 0.347165238663 Long ABS-O CORP US N 2 2060-09-25 Floating 6.35040000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912810TQ1 700000.00000000 PA USD 682500.00000000 0.406767039938 Long DBT UST US N 2 2043-02-15 Fixed 3.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJQS5 1212654.57900000 PA USD 1081762.11000000 0.644725525863 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137ATPA4 648081.81800000 PA USD 552665.70000000 0.329386360240 Long ABS-CBDO USGSE US N 2 2042-06-15 Fixed 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H042679 700000.00000000 PA USD 675609.38000000 0.402660260303 Long ABS-MBS USGA US N 2 2049-07-01 Fixed 4.50000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137FYPQ3 1700000.00000000 PA USD 1355354.24000000 0.807785248750 Long ABS-CBDO USGSE US N 2 2048-12-15 Fixed 2.50000000 N N N N N N MISSOURI ST HGR EDU LOAN AUTH 549300MTJ0T46T0MPL41 606072LC8 1085998.38000000 PA USD 922328.00000000 0.549703487783 Long ABS-O MUN US N 2 2061-01-25 Fixed 1.53000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDND4 98503.51200000 PA USD 80491.41000000 0.047972531261 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Slm Student Loan Trust 2010-1 549300WLW67V4O2Z6P70 78445XAA4 219253.03600000 PA USD 211112.00000000 0.125821836388 Long ABS-O CORP US N 2 2025-03-25 Floating 5.55040000 N N N N N N Federal Agricultural Mortgage Corp. 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Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer