0001752724-23-192422.txt : 20230828
0001752724-23-192422.hdr.sgml : 20230828
20230828092935
ACCESSION NUMBER: 0001752724-23-192422
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: 231210779
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
S000068345
Thrivent Mid Cap Growth Portfolio
C000218694
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000790166
XXXXXXXX
S000068345
C000218694
Thrivent Series Fund, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT MID CAP GROWTH PORTFOLIO
S000068345
549300DMT58LTSJDEG08
2023-12-31
2023-06-30
N
73269591.83
1008478.66
72261113.17
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
1712.88
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corporation
759916109
3530.00000000
NS
USD
499353.80000000
0.691040835234
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
3552.00000000
NS
USD
1546576.32000000
2.140260856986
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP NEW
549300D3L3G0R4U4VT04
Amphenol Corporation
032095101
10616.00000000
NS
USD
901829.20000000
1.248014541207
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corporation
35138V102
6807.00000000
NS
USD
738627.57000000
1.022164671421
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc.
98954M101
7941.00000000
NS
USD
390697.20000000
0.540674206167
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power System Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
1980.00000000
NS
USD
1069655.40000000
1.480264215531
Long
EC
CORP
US
N
1
N
N
N
Argenx Se
7245009C5FZE6G9ODQ71
Argenx SE ADR
04016X101
1945.00000000
NS
USD
758024.85000000
1.049007988870
Long
EC
CORP
NL
N
1
N
N
N
Epam System Inc
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
2450.00000000
NS
USD
550637.50000000
0.762010818605
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma As
549300B66JN3W3J8GH73
Ascendis Pharma AS ADR
04351P101
3168.00000000
NS
USD
282744.00000000
0.391280991388
Long
EC
CORP
DK
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
180029.31800000
PA
USD
1800293.18000000
2.491372054793
Long
STIV
PF
US
N
2
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings, Inc.
090043100
5873.00000000
NS
USD
686260.05000000
0.949694821868
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corporation
243537107
1720.00000000
NS
USD
907575.20000000
1.255966259286
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr Tr
549300RPODKQJE2HDW24
Communication Services Select Sector SPDR Fund
81369Y852
8826.00000000
NS
USD
574396.08000000
0.794889609088
Long
RF
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corporation
758750103
6402.00000000
NS
USD
985267.80000000
1.363482731966
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
10268.00000000
NS
USD
685183.64000000
0.948205210163
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc.
197236102
21371.00000000
NS
USD
433403.88000000
0.599774707290
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage System Inc Del
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
8442.00000000
NS
USD
960530.76000000
1.329249879863
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
2393.00000000
NS
USD
884811.75000000
1.224464599539
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM, Inc.
77634L105
42611.00000000
NS
USD
786172.95000000
1.087961305205
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical System Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
2472.00000000
NS
USD
802510.08000000
1.110569772308
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
19568.00000000
NS
USD
976638.88000000
1.351541426856
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Incorported
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
1828.00000000
NS
USD
843969.32000000
1.167943978408
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corporation
45784P101
3810.00000000
NS
USD
1098575.40000000
1.520285741261
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
8268.00000000
NS
USD
1176536.40000000
1.628173644698
Long
EC
CORP
US
N
1
N
N
N
FIVe Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
6380.00000000
NS
USD
1253925.20000000
1.735269697617
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
10914.00000000
NS
USD
1029517.62000000
1.424718738525
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
Aptiv plc
G6095L109
9582.00000000
NS
USD
978226.38000000
1.353738320773
Long
EC
CORP
JE
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
7874.00000000
NS
USD
872596.68000000
1.207560528367
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
1009.00000000
NS
USD
345491.69000000
0.478115648713
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social, Inc.
85209W109
20540.00000000
NS
USD
948126.40000000
1.312083855903
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global, Inc.
74935Q107
10531.00000000
NS
USD
631860.00000000
0.874412214649
Long
EC
CORP
CA
N
1
N
N
N
Middleby Corp
JDFO86U9VQRBKW5KYA35
Middleby Corporation
596278101
5590.00000000
NS
USD
826369.70000000
1.143588389035
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor, Inc.
05352A100
28028.00000000
NS
USD
575695.12000000
0.796687311812
Long
EC
CORP
US
N
1
N
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
Immunocore Holdings plc ADR
45258D105
5858.00000000
NS
USD
351245.68000000
0.486078423914
Long
EC
CORP
GB
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
9569.00000000
NS
USD
728009.52000000
1.007470668611
Long
EC
CORP
US
N
1
N
N
N
Gallagher Arthur J & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Company
363576109
5647.00000000
NS
USD
1239911.79000000
1.715876957338
Long
EC
CORP
US
N
1
N
N
N
ON ASSIGNMENT INC
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
10988.00000000
NS
USD
831022.44000000
1.150027177196
Long
EC
CORP
US
N
1
N
N
N
Caseys General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
3668.00000000
NS
USD
894551.84000000
1.237943619683
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
3273.00000000
NS
USD
1363106.31000000
1.886362180434
Long
EC
CORP
US
N
1
N
N
N
Regency Ctrs Corp
529900053A7X7FJ97S58
Regency Centers Corporation
758849103
7808.00000000
NS
USD
482300.16000000
0.667440811305
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
14178.00000000
NS
USD
1157350.14000000
1.601622351536
Long
EC
CORP
US
N
1
N
N
N
Spdr Series Tr
549300Y3ODFMPD5XXL58
SPDR S&P Biotech ETF
78464A870
4154.00000000
NS
USD
345612.80000000
0.478283249231
Long
RF
US
N
1
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
10507.00000000
NS
USD
584084.13000000
0.808296612627
Long
EC
CORP
US
N
1
N
N
N
The Trade Desk Inc
549300GXPD31VT3E0P46
Trade Desk, Inc.
88339J105
4563.00000000
NS
USD
352354.86000000
0.487613385045
Long
EC
CORP
US
N
1
N
N
N
Hubspot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
1467.00000000
NS
USD
780576.03000000
1.080215894493
Long
EC
CORP
US
N
1
N
N
N
UnIVersal Display Corp
N/A
Universal Display Corporation
91347P105
2552.00000000
NS
USD
367819.76000000
0.509014799058
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc.
15118V207
5916.00000000
NS
USD
882608.04000000
1.221414950975
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
4262.00000000
NS
USD
733959.02000000
1.015704004273
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings
N/A
Maravai LifeSciences Holdings, Inc.
56600D107
45331.00000000
NS
USD
563464.33000000
0.779761486201
Long
EC
CORP
US
N
1
N
N
N
Sba Communications Corporation New
5299001HX8ZN8Y8QIT49
SBA Communications Corporation
78410G104
2034.00000000
NS
USD
471399.84000000
0.652356183457
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
321100.00000000
PA
USD
321100.00000000
0.444360716177
Long
STIV
PF
US
N
2
N
N
Nvr Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
155.00000000
NS
USD
984346.10000000
1.362207218818
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
1858.00000000
NS
USD
212778.16000000
0.294457351493
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
9226.00000000
NS
USD
646373.56000000
0.894497097601
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny, Inc.
74340E103
22439.00000000
NS
USD
882750.26000000
1.221611764993
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
6113.00000000
NS
USD
702689.35000000
0.972430840287
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
696.00000000
NS
USD
1488744.00000000
2.060228433649
Long
EC
CORP
US
N
1
N
N
N
FIVe9 Inc
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
12538.00000000
NS
USD
1033758.10000000
1.430587012364
Long
EC
CORP
US
N
1
N
N
N
Cbre Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
7153.00000000
NS
USD
577318.63000000
0.798934038895
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corporation
512807108
1430.00000000
NS
USD
919289.80000000
1.272177744947
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Company
576485205
8576.00000000
NS
USD
448696.32000000
0.620937459051
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
9421.00000000
NS
USD
343583.87000000
0.475475473498
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc.
72703H101
12501.00000000
NS
USD
843067.44000000
1.166695893566
Long
EC
CORP
US
N
1
N
N
N
Transunion
549300ZS772LUNUMRB03
TransUnion
89400J107
13875.00000000
NS
USD
1086828.75000000
1.504029902560
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corporation
518415104
10709.00000000
NS
USD
1028813.63000000
1.423744507754
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
7168.00000000
NS
USD
1831495.68000000
2.534552264218
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings, Inc.
26210V102
37845.00000000
NS
USD
1024085.70000000
1.417201666393
Long
EC
CORP
US
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
40814.00000000
NS
USD
2022741.84000000
2.799212122903
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
ShockWave Medical, Inc.
82489T104
2845.00000000
NS
USD
811991.45000000
1.123690757558
Long
EC
CORP
US
N
1
N
N
N
Technipfmc Plc
549300D5I93QWCJTCK36
TechnipFMC plc
G87110105
72610.00000000
NS
USD
1206778.20000000
1.670024370038
Long
EC
CORP
GB
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corporation
192422103
16541.00000000
NS
USD
926626.82000000
1.282331228166
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
4594.00000000
NS
USD
1719074.80000000
2.378976360294
Long
EC
CORP
US
N
1
N
N
N
Rpm International Inc
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
11794.00000000
NS
USD
1058275.62000000
1.464516077285
Long
EC
CORP
US
N
1
N
N
N
Aptargroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
7349.00000000
NS
USD
851455.14000000
1.178303381511
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC
QJKMVPIGLH7530PCUE20
Cooper Companies, Inc.
216648402
2502.00000000
NS
USD
959341.86000000
1.327604596601
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
8184.00000000
NS
USD
561176.88000000
0.776595952348
Long
EC
CORP
US
N
1
N
N
N
Spdr Series Tr
5493001H1FSSB667C124
SPDR S&P Oil & Gas Exploration ETF
78468R556
2788.00000000
NS
USD
359178.04000000
0.497055780409
Long
RF
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
9964.00000000
NS
USD
1280473.64000000
1.772009292172
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
5152.00000000
NS
USD
834933.12000000
1.155439050649
Long
EC
CORP
US
N
1
N
N
N
Msci Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
2488.00000000
NS
USD
1167593.52000000
1.615797859705
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies, Inc.
142339100
3522.00000000
NS
USD
903498.66000000
1.250324857125
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Mkts Inc
N/A
Tradeweb Markets, Inc.
892672106
9498.00000000
NS
USD
650423.04000000
0.900101052235
Long
EC
CORP
US
N
1
N
N
N
Zoominfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc.
98980F104
38942.00000000
NS
USD
988737.38000000
1.368284180280
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corporation
971378104
17567.00000000
NS
USD
839526.93000000
1.161796287340
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corporation
513847103
3707.00000000
NS
USD
745440.63000000
1.031593062019
Long
EC
CORP
US
N
1
N
N
N
Chart Inds Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
5909.00000000
NS
USD
944199.11000000
1.306648996367
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