0001752724-23-192421.txt : 20230828
0001752724-23-192421.hdr.sgml : 20230828
20230828092935
ACCESSION NUMBER: 0001752724-23-192421
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: 231210780
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
2023-12-31
2023-06-30
N
53493861.21
189685.85
53304175.36
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
Paradox InteractIVe Ab
529900QNSZUY53R5WW95
Paradox Interactive AB
N/A
663.00000000
NS
16732.75000000
0.031391068123
Long
EC
CORP
SE
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
1330.00000000
NS
USD
159932.50000000
0.300037471586
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Kpn N V
549300YO0JZHAL7FVP81
Koninklijke (Royal) KPN NV
000000908
10141.00000000
NS
36203.20000000
0.067918131657
Long
EC
CORP
NL
N
2
N
N
N
Novo-Nordisk As Vormals Novoindustri As
549300DAQ1CVT6CXN342
Novo Nordisk AS
006053491
5375.00000000
NS
868276.66000000
1.628909281751
Long
EC
CORP
DK
N
2
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
4220.00000000
NS
USD
192263.20000000
0.360690693930
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize N V
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
11103.00000000
NS
378535.79000000
0.710142849867
Long
EC
CORP
NL
N
2
N
N
N
Csl Ltd
529900ECSECK5ZDQTE14
CSL, Ltd.
N/A
809.00000000
NS
149809.99000000
0.281047383226
Long
EC
CORP
AU
N
2
N
N
N
Hong Kong & China Gas Company Ltd
254900P7BETXGC7YU827
Hong Kong and China Gas Company, Ltd.
N/A
57000.00000000
NS
49361.46000000
0.092603364870
Long
EC
CORP
HK
N
2
N
N
N
Atco Ltd
5299005SPZ1QYL51JD25
ATCO, Ltd.
046789954
1228.00000000
NS
36559.59000000
0.068586728437
Long
EC
CORP
CA
N
2
N
N
N
COLES GROUP LTD
549300OHQRG2HN8LZ793
Coles Group, Ltd.
N/A
1551.00000000
NS
19044.60000000
0.035728158012
Long
EC
CORP
AU
N
2
N
N
N
Publicis Groupe Sa
2138004KW8BV57III342
Publicis Groupe SA
N/A
4362.00000000
NS
350078.70000000
0.656756619224
Long
EC
CORP
FR
N
2
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corporation
154760409
3014.00000000
NS
USD
47349.94000000
0.088829701763
Long
EC
CORP
US
N
1
N
N
N
Roche Holding Ltd
549300U41AUUVOAAOB37
Roche Holding AG, Participation Certificates
001203204
2665.00000000
NS
814077.71000000
1.527230661579
Long
EC
CORP
CH
N
2
N
N
N
Expeditors International Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
3716.00000000
NS
USD
450119.08000000
0.844434937713
Long
EC
CORP
US
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW FMB Energie
N/A
327.00000000
NS
57813.59000000
0.108459777511
Long
EC
CORP
CH
N
2
N
N
N
Lafargeholcim Ltd
529900EHPFPYHV6IQO98
Holcim, Ltd.
001221405
1390.00000000
NS
93696.07000000
0.175776230224
Long
EC
CORP
CH
N
2
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
G7709Q104
1674.00000000
NS
USD
51458.76000000
0.096537953457
Long
EC
CORP
GB
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
24440.00000000
NS
USD
908923.60000000
1.705163983611
Long
EC
CORP
US
N
1
N
N
N
Clorox Co
54930044KVSC06Z79I06
Clorox Company
189054109
936.00000000
NS
USD
148861.44000000
0.279267879100
Long
EC
CORP
US
N
1
N
N
N
Compania De Distribucionintegral Logista Holdings S A U
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
N/A
24409.00000000
NS
658223.03000000
1.234843284891
Long
EC
CORP
ES
N
2
N
N
N
Softbank Mobile Service Corp
353800M1YCTS9JRBJ535
SoftBank Corporation
N/A
37800.00000000
NS
403904.38000000
0.757734975303
Long
EC
CORP
JP
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
8299.00000000
NS
USD
484827.58000000
0.909548973838
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
1794.00000000
NS
USD
631326.54000000
1.184384779871
Long
EC
CORP
US
N
1
N
N
N
Check Point Softwaretechnologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies, Ltd.
M22465104
2161.00000000
NS
USD
271464.82000000
0.509274964234
Long
EC
CORP
IL
N
1
N
N
N
Canon United States A Inc Iam Commercial Paper 3a3
529900JH1GSC035SSP77
Canon, Inc.
324280000
2200.00000000
NS
57830.62000000
0.108491726228
Long
EC
CORP
JP
N
2
N
N
N
Novartis Ag Basel
5493007HIVTX6SY6XD66
Novartis AG
001200526
615.00000000
NS
62003.96000000
0.116321019096
Long
EC
CORP
CH
N
2
N
N
N
Bank Leumi Le-Israel
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
525.00000000
NS
3934.14000000
0.007380547533
Long
EC
CORP
IL
N
2
N
N
N
Hartford Financial Svcs Group Inc
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515104
6118.00000000
NS
USD
440618.36000000
0.826611343340
Long
EC
CORP
US
N
1
N
N
N
Republic Svcs Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
1571.00000000
NS
USD
240630.07000000
0.451428182454
Long
EC
CORP
US
N
1
N
N
N
Bellsystem24 Holdings Inc
353800JZJDPUWIH3M649
BellSystem24 Holdings, Inc.
N/A
6600.00000000
NS
62463.16000000
0.117182490073
Long
EC
CORP
JP
N
2
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
494.00000000
NS
USD
80057.64000000
0.150190185776
Long
EC
CORP
US
N
1
N
N
N
Venture Corporation Ltd
254900B1NLZC3J1MAE72
Venture Corporation, Ltd.
N/A
19400.00000000
NS
211805.15000000
0.397351893298
Long
EC
CORP
SG
N
2
N
N
N
Abbvie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
4056.00000000
NS
USD
546464.88000000
1.025182129372
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
915.00000000
NS
USD
359869.50000000
0.675124411117
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
9603.00000000
NS
USD
861773.22000000
1.616708661525
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corporation
907818108
330.00000000
NS
USD
67524.60000000
0.126677881317
Long
EC
CORP
US
N
1
N
N
N
Ametek Inc New
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
2623.00000000
NS
USD
424611.24000000
0.796581575706
Long
EC
CORP
US
N
1
N
N
N
Southern California Edison Co
549300I7ROF15MAEVP56
Edison International
281020107
5738.00000000
NS
USD
398504.10000000
0.747603911529
Long
EC
CORP
US
N
1
N
N
N
Kroger Co
6CPEOKI6OYJ13Q6O7870
Kroger Company
501044101
9904.00000000
NS
USD
465488.00000000
0.873267425780
Long
EC
CORP
US
N
1
N
N
N
Heidelbergcement Ag
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
N/A
1074.00000000
NS
88324.48000000
0.165698989626
Long
EC
CORP
DE
N
2
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
1003.00000000
NS
USD
51945.37000000
0.097450846297
Long
EC
CORP
US
N
1
N
N
N
E On Ag
Q9MAIUP40P25UFBFG033
E.ON SE
000ENAG99
821.00000000
NS
10487.81000000
0.019675400527
Long
EC
CORP
DE
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
110.00000000
NS
USD
31333.50000000
0.058782449570
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364G103
3928.00000000
NS
USD
382469.36000000
0.717522328067
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
995.00000000
NS
USD
220909.90000000
0.414432637796
Long
EC
CORP
US
N
1
N
N
N
Nec Networks & System Integration Corp
N/A
NEC Networks & System Integration Corporation
N/A
19900.00000000
NS
275099.59000000
0.516093885970
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Offshore Financing Ltd
549300KZOZHII0DGF611
Swire Pacific, Ltd.
001900016
14500.00000000
NS
111398.83000000
0.208987061984
Long
EC
CORP
HK
N
2
N
N
N
Pepsiamericas Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
4223.00000000
NS
USD
782184.06000000
1.467397356243
Long
EC
CORP
US
N
1
N
N
N
Proximus Sa De Droit Pub
549300CWRXC5EP004533
Proximus SA
N/A
4040.00000000
NS
30127.40000000
0.056519775039
Long
EC
CORP
BE
N
2
N
N
N
Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Company
742718109
2484.00000000
NS
USD
376922.16000000
0.707115638605
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corporation
45337C102
1009.00000000
NS
USD
62810.25000000
0.117833639814
Long
EC
CORP
US
N
1
N
N
N
SUN LIFE FINL INC
549300V040JZX5S66Z78
Sun Life Financial, Inc.
866796956
186.00000000
NS
9696.29000000
0.018190488708
Long
EC
CORP
CA
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
6648.00000000
NS
USD
597455.76000000
1.120842327950
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation New
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
9893.00000000
NS
USD
411054.15000000
0.771148127184
Long
EC
CORP
US
N
1
N
N
N
Swiss Prime Site Ag Olten
506700XI9H64OPR34158
Swiss Prime Site AG
N/A
370.00000000
NS
32140.48000000
0.060296364746
Long
EC
CORP
CH
N
2
N
N
N
Charter Communications Inc New
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
245.00000000
NS
USD
90005.65000000
0.168852907660
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corporation
723484101
162.00000000
NS
USD
13196.52000000
0.024757009954
Long
EC
CORP
US
N
1
N
N
N
ActIVision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
2262.00000000
NS
USD
190686.60000000
0.357732951897
Long
EC
CORP
US
N
1
N
N
N
Matsui Securities Co
3538007PRKOSDN175V58
Matsui Securities Company, Ltd.
N/A
19700.00000000
NS
108762.05000000
0.204040395082
Long
EC
CORP
JP
N
2
N
N
N
Boc Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong (Holdings), Ltd.
N/A
239500.00000000
NS
733666.87000000
1.376377863544
Long
EC
CORP
HK
N
2
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
Power Assets Holdings, Ltd.
000600005
31500.00000000
NS
165358.60000000
0.310216974342
Long
EC
CORP
HK
N
2
N
N
N
Heritage Financial Corporation Wash
N/A
Heritage Financial Corporation
42722X106
3156.00000000
NS
USD
51032.52000000
0.095738316286
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corporation
655844108
558.00000000
NS
USD
126532.08000000
0.237377427087
Long
EC
CORP
US
N
1
N
N
N
Telefonica Deutschland Holding Ag
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
62641.00000000
NS
176304.25000000
0.330751294451
Long
EC
CORP
DE
N
2
N
N
N
T-Gaia Corp
N/A
T-Gaia Corporation
N/A
2700.00000000
NS
32495.75000000
0.060962860377
Long
EC
CORP
JP
N
2
N
N
N
Bristol Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
449.00000000
NS
USD
28713.55000000
0.053867356180
Long
EC
CORP
US
N
1
N
N
N
Columbia Gas System Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
14172.00000000
NS
USD
387604.20000000
0.727155419593
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
1797.00000000
NS
USD
65913.96000000
0.123656279371
Long
EC
CORP
US
N
1
N
N
N
WASTE MGMT INC DEL
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
4413.00000000
NS
USD
765302.46000000
1.435727041702
Long
EC
CORP
US
N
1
N
N
N
Apple Incorporation
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
595.00000000
NS
USD
115412.15000000
0.216516153229
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
729.00000000
NS
USD
65901.60000000
0.123633091694
Long
EC
CORP
US
N
1
N
N
N
Vidrala Sa Alava
95980020140005399488
Vidrala SA
N/A
1518.00000000
NS
143503.37000000
0.269216002369
Long
EC
CORP
ES
N
2
N
N
N
Swisscom Ag Ittigen
5493005SL9HHOXS3B739
Swisscom AG
000874251
896.00000000
NS
559230.24000000
1.049130272109
Long
EC
CORP
CH
N
2
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
449.00000000
NS
USD
50229.63000000
0.094232074055
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Company
311900104
1168.00000000
NS
USD
68900.32000000
0.129258767319
Long
EC
CORP
US
N
1
N
N
N
Factset Research System Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
464.00000000
NS
USD
185901.60000000
0.348756169182
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
4126.00000000
NS
USD
129267.58000000
0.242509295241
Long
EC
CORP
US
N
1
N
N
N
Nippon Konpo Unyu Soko Company Ltd
3538005QJ1M73DPIMH49
Nikkon Holdings Company, Ltd.
N/A
11800.00000000
NS
235830.83000000
0.442424685134
Long
EC
CORP
JP
N
2
N
N
N
Cisco System Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
26385.00000000
NS
USD
1365159.90000000
2.561074982926
Long
EC
CORP
US
N
1
N
N
N
Unitedhealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
498.00000000
NS
USD
239358.72000000
0.449043097249
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
98563.07000000
PA
USD
985630.70000000
1.849068470421
Long
STIV
PF
US
N
2
N
N
N
Berkshire Hathaway Inc Del
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
1267.00000000
NS
USD
432047.00000000
0.810531252161
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
3462.00000000
NS
USD
623229.24000000
1.169194037410
Long
EC
CORP
US
N
1
N
N
N
Verisign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
2319.00000000
NS
USD
524024.43000000
0.983083269670
Long
EC
CORP
US
N
1
N
N
N
Smucker J M Co
5493000WDH6A0LHDJD55
J.M. Smucker Company
832696405
2966.00000000
NS
USD
437989.22000000
0.821679009274
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
Centene Corporation
15135B101
5994.00000000
NS
USD
404295.30000000
0.758468351249
Long
EC
CORP
US
N
1
N
N
N
Accenture
5493000EWHDSR3MZWH98
Accenture plc
G1151C101
596.00000000
NS
USD
183913.68000000
0.345026780281
Long
EC
CORP
IE
N
1
N
N
N
Nintendo Co
353800FEEXU6I9M0ZF27
Nintendo Company, Ltd.
375660000
20300.00000000
NS
925443.10000000
1.736154989266
Long
EC
CORP
JP
N
2
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
4128.00000000
NS
USD
691233.60000000
1.296771960792
Long
EC
CORP
US
N
1
N
N
N
Raffles Medical Group Ltd
254900BARSOMRVZFY947
Raffles Medical Group, Ltd.
N/A
42700.00000000
NS
43012.20000000
0.080691990279
Long
EC
CORP
SG
N
2
N
N
N
Ferrari N V New
549300RIVY5EX8RCON76
Ferrari NV
N/A
557.00000000
NS
182110.40000000
0.341643780754
Long
EC
CORP
NL
N
2
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corporation
440452100
19721.00000000
NS
USD
793178.62000000
1.488023432766
Long
EC
CORP
US
N
1
N
N
N
Roche Holding Ltd
549300U41AUUVOAAOB37
Roche Holding AG, Bearer Shares
N/A
339.00000000
NS
111320.40000000
0.208839925293
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom Ag
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000555750
20794.00000000
NS
453695.37000000
0.851144149470
Long
EC
CORP
DE
N
2
N
N
N
Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
2367.00000000
NS
USD
344611.53000000
0.646500068095
Long
EC
CORP
US
N
1
N
N
N
Orange
969500MCOONR8990S771
Orange SA
000013330
25450.00000000
NS
297420.72000000
0.557968898292
Long
EC
CORP
FR
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
997.00000000
NS
USD
292400.16000000
0.548550198976
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTL INC
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
10396.00000000
NS
USD
758284.24000000
1.422560680995
Long
EC
CORP
US
N
1
N
N
N
Netscout System Inc
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
167.00000000
NS
USD
5168.65000000
0.009696519953
Long
EC
CORP
US
N
1
N
N
N
Telefonica Sa
549300EEJH4FEPDBBR25
Telefonica SA
879382109
44736.00000000
NS
181626.79000000
0.340736515992
Long
EC
CORP
ES
N
2
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corporation
320517105
5885.00000000
NS
USD
66323.95000000
0.124425431126
Long
EC
CORP
US
N
1
N
N
N
Schindler Holding Ag
5299007DRLI319H7Q933
Schindler Holding AG, Participation Certificates
002463819
124.00000000
NS
29116.04000000
0.054622437742
Long
EC
CORP
CH
N
2
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
Toronto-Dominion Bank
891160954
1599.00000000
NS
99108.43000000
0.185929956388
Long
EC
CORP
CA
N
2
N
N
N
Equinor Asa
OW6OFBNCKXC4US5C7523
Equinor ASA
001009698
15042.00000000
NS
438006.08000000
0.821710639066
Long
EC
CORP
NO
N
2
N
N
N
Cadence Design System Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
1307.00000000
NS
USD
306517.64000000
0.575034953509
Long
EC
CORP
US
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corporation
884903956
7158.00000000
NS
966431.31000000
1.813049922399
Long
EC
CORP
CA
N
2
N
N
N
Amano Corp
N/A
Amano Corporation
N/A
6700.00000000
NS
141417.01000000
0.265301937502
Long
EC
CORP
JP
N
2
N
N
N
Mcdonald S Co
529900FY9FV0AYNRC729
McDonald's Holdings Company (Japan), Ltd.
N/A
9500.00000000
NS
369347.52000000
0.692905419707
Long
EC
CORP
JP
N
2
N
N
N
Biomarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
403.00000000
NS
USD
34932.04000000
0.065533402897
Long
EC
CORP
US
N
1
N
N
N
Qualcomm Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
701.00000000
NS
USD
83447.04000000
0.156548787100
Long
EC
CORP
US
N
1
N
N
N
Kddi Corp
5299003FU7V4I45FU310
KDDI Corporation
349640000
5400.00000000
NS
166768.85000000
0.312862639509
Long
EC
CORP
JP
N
2
N
N
N
Colgate PalmolIVe Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Company
194162103
9912.00000000
NS
USD
763620.48000000
1.432571604086
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
8698.00000000
NS
USD
1439692.96000000
2.700900914941
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
173.00000000
NS
USD
41520.00000000
0.077892584810
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
953.00000000
NS
USD
226318.44000000
0.424579197542
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
42.00000000
NS
USD
12652.08000000
0.023735626551
Long
EC
CORP
US
N
1
N
N
N
Csx Corp
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
10493.00000000
NS
USD
357811.30000000
0.671263175133
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
234.00000000
NS
USD
28306.98000000
0.053104620433
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications, Inc.
775109960
302.00000000
NS
13778.36000000
0.025848556716
Long
EC
CORP
CA
N
2
N
N
N
Kaken Pharmaceutical Company Ltd
N/A
Kaken Pharmaceutical Company, Ltd.
320700000
2700.00000000
NS
67656.20000000
0.126924766292
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Boerse Ag Frankfurt Am Main
529900G3SW56SHYNPR95
Deutsche Boerse AG
000581005
847.00000000
NS
156368.90000000
0.293352066595
Long
EC
CORP
DE
N
2
N
N
N
Kandenko Company Ltd
35380080NSN7GCYZ3X14
Kandenko Company, Ltd.
N/A
46600.00000000
NS
374576.33000000
0.702714801364
Long
EC
CORP
JP
N
2
N
N
N
SANOFI
549300E9PC51EN656011
Sanofi
000012057
6589.00000000
NS
709345.75000000
1.330750818691
Long
EC
CORP
FR
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc.
74460D109
181.00000000
NS
USD
52830.28000000
0.099110960151
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
1035.00000000
NS
USD
227482.65000000
0.426763285359
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
NICE, Ltd.
N/A
188.00000000
NS
38693.63000000
0.072590242206
Long
EC
CORP
IL
N
2
N
N
N
Europris Asa
5967007LIEEXZXGA8G28
Europris ASA
N/A
28714.00000000
NS
191464.17000000
0.359191693158
Long
EC
CORP
NO
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
13994.00000000
NS
USD
1078517.58000000
2.023326639453
Long
EC
CORP
US
N
1
N
N
N
Eiffage Sa
969500OQXKE5WDM9M994
Eiffage SA
N/A
1075.00000000
NS
112239.51000000
0.210564199224
Long
EC
CORP
FR
N
2
N
N
N
Ncr Corporation New
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
24655.00000000
NS
USD
393247.25000000
0.737741926113
Long
EC
CORP
US
N
1
N
N
N
Adobe System Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
405.00000000
NS
USD
198040.95000000
0.371529901105
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
2328.00000000
NS
USD
792777.12000000
1.487270208470
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
3999.00000000
NS
USD
134846.28000000
0.252975079511
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Company Inc Iam Commercial Paper 4a2
POOXSI30AWAQGYJZC921
Church & Dwight Company, Inc.
171340102
1160.00000000
NS
USD
116266.80000000
0.218119498547
Long
EC
CORP
US
N
1
N
N
N
Cboe Holdings Inc
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
3898.00000000
NS
USD
537962.98000000
1.009232346934
Long
EC
CORP
US
N
1
N
N
N
O REILLY AUTOMOTIVE INC NEW
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
592.00000000
NS
USD
565537.60000000
1.060963041226
Long
EC
CORP
US
N
1
N
N
N
Metro Inc
549300KQ7DCG4IXSNW78
Metro, Inc.
59162N950
6811.00000000
NS
384675.61000000
0.721661309647
Long
EC
CORP
CA
N
2
N
N
N
CITIC TELECOM INTERNATIONAL HOLDINGS LTD
N/A
CITIC Telecom International Holdings, Ltd.
N/A
219000.00000000
NS
83949.86000000
0.157492090315
Long
EC
CORP
HK
N
2
N
N
N
Fortis Inc
549300MQYQ9Y065XPR71
Fortis, Inc.
349553958
3196.00000000
NS
137731.38000000
0.258387601102
Long
EC
CORP
CA
N
2
N
N
N
Henry Jack & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
2704.00000000
NS
USD
452460.32000000
0.848827163996
Long
EC
CORP
US
N
1
N
N
N
Enel Societa Per Azioni
WOCMU6HCI0OJWNPRZS33
Enel SPA
000312836
14846.00000000
NS
100098.30000000
0.187786977894
Long
EC
CORP
IT
N
2
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5, Inc.
315616102
869.00000000
NS
USD
127099.94000000
0.238442747011
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corporation
324960000
8000.00000000
NS
434896.75000000
0.815877456245
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Company Ltd
N/A
Daiwa House Industry Company, Ltd.
350500000
10600.00000000
NS
280072.98000000
0.525424093156
Long
EC
CORP
JP
N
2
N
N
N
Bce Inc
5493001I9203PRB5KR45
BCE, Inc.
05534B950
8650.00000000
NS
394383.85000000
0.739874216862
Long
EC
CORP
CA
N
2
N
N
N
Laurentian Bank Canada Que
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D957
2010.00000000
NS
50160.86000000
0.094103059772
Long
EC
CORP
CA
N
2
N
N
N
Comsys Holdings
529900BXEDA1UA6QX260
COMSYS Holdings Corporation
330553000
3200.00000000
NS
63382.27000000
0.118906764004
Long
EC
CORP
JP
N
2
N
N
N
Clp Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings, Ltd.
000200735
1000.00000000
NS
7788.60000000
0.014611613344
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Hc Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
116800.00000000
NS
693489.25000000
1.301003618040
Long
EC
CORP
JP
N
2
N
N
N
Aon Plc
635400FALWQYX5E6QC64
Aon plc
G0403H108
587.00000000
NS
USD
202632.40000000
0.380143579056
Long
EC
CORP
GB
N
1
N
N
N
Brambles Ltd
N/A
Brambles, Ltd.
N/A
11691.00000000
NS
112415.92000000
0.210895148908
Long
EC
CORP
AU
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corporation
494368103
5579.00000000
NS
USD
770236.74000000
1.444983877525
Long
EC
CORP
US
N
1
N
N
N
Computershare Limited Cpu
N/A
Computershare, Ltd.
N/A
5340.00000000
NS
83336.30000000
0.156341036020
Long
EC
CORP
AU
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
433.00000000
NS
USD
311127.82000000
0.583683769420
Long
EC
CORP
US
N
1
N
N
N
Sheng Siong Group Ltdsingapore
N/A
Sheng Siong Group, Ltd.
N/A
197700.00000000
NS
239860.36000000
0.449984186754
Long
EC
CORP
SG
N
2
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
Coca-Cola Company
191216100
9802.00000000
NS
USD
590276.44000000
1.107373739511
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
22.00000000
NS
USD
5393.52000000
0.010118381840
Long
EC
CORP
US
N
1
N
N
N
Goldcorp Inc New
549300VSP3RIX7FGDZ51
Newmont Corporation
651639106
14458.00000000
NS
USD
616778.28000000
1.157091871010
Long
EC
CORP
US
N
1
N
N
N
Petrohawk Energy Corp
WZE1WSENV6JSZFK0JC28
BHP Group, Ltd.
N/A
176.00000000
NS
5290.92000000
0.009925901609
Long
EC
CORP
AU
N
2
N
N
N
Cme Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
3714.00000000
NS
USD
688167.06000000
1.291019053108
Long
EC
CORP
US
N
1
N
N
N
Franco Nevada Corp
N/A
Franco-Nevada Corporation
351858105
3242.00000000
NS
USD
462309.20000000
0.867303915458
Long
EC
CORP
CA
N
1
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corporation
N/A
17100.00000000
NS
297404.06000000
0.557937643705
Long
EC
CORP
JP
N
2
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Company
29530P102
712.00000000
NS
USD
149527.12000000
0.280516711852
Long
EC
CORP
US
N
1
N
N
N
Marsh & Mclennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
1652.00000000
NS
USD
310708.16000000
0.582896476498
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Industries, Inc.
776696106
44.00000000
NS
USD
21155.20000000
0.039687697740
Long
EC
CORP
US
N
1
N
N
N
Mcdonalds Corp
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
2291.00000000
NS
USD
683657.31000000
1.282558646452
Long
EC
CORP
US
N
1
N
N
N
Galenica Sante Ag
506700W4772BD8016Z20
Galenica AG
N/A
8443.00000000
NS
682575.91000000
1.280529912319
Long
EC
CORP
CH
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Companies, Ltd.
539481952
418.00000000
NS
38267.63000000
0.071791055281
Long
EC
CORP
CA
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
372680000
14000.00000000
NS
306683.88000000
0.575346824012
Long
EC
CORP
JP
N
2
N
N
N
MERCK & CO INC NEW
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
9305.00000000
NS
USD
1073703.95000000
2.014296146124
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
Eurex MSCI World Index
N/A
7.00000000
NC
USD
13378.10000000
0.025097658691
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
MSCI World Net Total Return USD Index
M1WO
2023-09-18
636851.90000000
USD
13378.10000000
N
N
N
Sky Perfect Jsat Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings, Inc.
N/A
7600.00000000
NS
30197.21000000
0.056650740389
Long
EC
CORP
JP
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
953.00000000
NS
USD
133953.68000000
0.251300539020
Long
EC
CORP
US
N
1
N
N
N
Medtronic Plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
1250.00000000
NS
USD
110125.00000000
0.206597324236
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation
101137107
2685.00000000
NS
USD
145231.65000000
0.272458299972
Long
EC
CORP
US
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House, Ltd.
N/A
12900.00000000
NS
260574.85000000
0.488845101232
Long
EC
CORP
JP
N
2
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
235.00000000
NS
USD
110589.83000000
0.207469357237
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corporation
775133101
193.00000000
NS
USD
31252.49000000
0.058630472733
Long
EC
CORP
US
N
1
N
N
N
Yamada Denki Company Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Company, Ltd.
393900000
107600.00000000
NS
316736.40000000
0.594205609337
Long
EC
CORP
JP
N
2
N
N
N
Glaxosmithkline Plc
5493000HZTVUYLO1D793
GSK plc
N/A
6692.00000000
NS
118599.63000000
0.222495947454
Long
EC
CORP
GB
N
2
N
N
N
2023-07-27
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer