0001752724-23-192423.txt : 20230828
0001752724-23-192423.hdr.sgml : 20230828
20230828092935
ACCESSION NUMBER: 0001752724-23-192423
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: 231210782
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
S000001428
Thrivent Large Cap Value Portfolio
C000003835
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000790166
XXXXXXXX
S000001428
C000003835
Thrivent Series Fund, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT LARGE CAP VALUE PORTFOLIO
S000001428
5493000QLC8KHZJUMH19
2023-12-31
2023-06-30
N
2592925938.92
24672003.04
2568253935.88
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
JOHNSON CTLS INTL PLC
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
379986.00000000
NS
USD
25892246.04000000
1.008165340594
Long
EC
CORP
IE
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
462672.00000000
NS
USD
19598785.92000000
0.763117137530
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC NEW
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
447517.00000000
NS
USD
51638986.63000000
2.010665141346
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
155236.00000000
NS
USD
27945584.72000000
1.088116106027
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
1516610.00000000
NS
USD
43511540.90000000
1.694207114495
Long
EC
CORP
US
N
1
N
N
N
Ast Research Inc
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd.
700593000
829497.00000000
NS
45674827.39000000
1.778438913375
Long
EC
CORP
KR
N
2
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Brothers Discovery, Inc.
934423104
1588161.00000000
NS
USD
19915538.94000000
0.775450537104
Long
EC
CORP
US
N
1
N
N
N
Life Insurance Company N H
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
446439.00000000
NS
USD
25688100.06000000
1.000216516798
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corporation
670346105
176646.00000000
NS
USD
28966411.08000000
1.127863980867
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
33775.00000000
NS
USD
15042371.75000000
0.585704222617
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
955796.00000000
NS
USD
35546053.24000000
1.384055242489
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
242660.00000000
NS
USD
43496805.00000000
1.693633343351
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies, Inc.
142339100
65286.00000000
NS
USD
16747817.58000000
0.652109098170
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc.
222070203
2193998.00000000
NS
USD
26964235.42000000
1.049905347882
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
260174.00000000
NS
USD
23348014.76000000
0.909100709778
Long
EC
CORP
US
N
1
N
N
N
L3harris Technologies Inc Iam Commercial Paper 3a3
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
101620.00000000
NS
USD
19894147.40000000
0.774617615574
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor, Inc.
05352A100
873735.00000000
NS
USD
17946516.90000000
0.698782805285
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
205986.00000000
NS
USD
24017967.60000000
0.935186636510
Long
EC
CORP
US
N
1
N
N
N
M & T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corporation
55261F104
193281.00000000
NS
USD
23920456.56000000
0.931389853075
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating System Ltd
529900AGLPA40GV6H619
Axalta Coating Systems, Ltd.
G0750C108
895057.00000000
NS
USD
29366820.17000000
1.143454693468
Long
EC
CORP
US
N
1
N
N
N
Hca Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
96269.00000000
NS
USD
29215716.12000000
1.137571161162
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
92207.00000000
NS
USD
26265163.95000000
1.022685630227
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
1465816.00000000
NS
USD
24669683.28000000
0.960562463678
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corporation
871829107
425937.00000000
NS
USD
31604525.40000000
1.230584131828
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
239539.00000000
NS
USD
25690557.75000000
1.000312211775
Long
EC
CORP
US
N
1
N
N
N
Qualcomm Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
343880.00000000
NS
USD
40935475.20000000
1.593902948151
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
120586.00000000
NS
USD
25944077.90000000
1.010183515638
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
221607.00000000
NS
USD
25473724.65000000
0.991869390098
Long
EC
CORP
US
N
1
N
N
N
D R Horton Inc
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
300842.00000000
NS
USD
36609462.98000000
1.425461184680
Long
EC
CORP
US
N
1
N
N
N
Cf Inds Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
384306.00000000
NS
USD
26678522.52000000
1.038780556209
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
356052.00000000
NS
USD
22292415.72000000
0.867998892498
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
242243.00000000
NS
USD
40096061.36000000
1.561218725291
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
234281.00000000
NS
USD
52877221.70000000
2.058878250365
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
Aptiv plc
G6095L109
170133.00000000
NS
USD
17368877.97000000
0.676291301547
Long
EC
CORP
JE
N
1
N
N
N
Enterprise Prods Partners L P
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners, LP
293792107
1331654.00000000
NS
USD
35089082.90000000
1.366262206777
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
4649650.83800000
PA
USD
46496508.38000000
1.810432672969
Long
STIV
PF
US
N
2
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46625H100
394045.00000000
NS
USD
57309904.80000000
2.231473453592
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
261546.00000000
NS
USD
27140628.42000000
1.056773555014
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
161942.00000000
NS
USD
55147728.68000000
2.147284889144
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
84074.00000000
NS
USD
32792222.96000000
1.276829463857
Long
EC
CORP
US
N
1
N
N
N
Cisco System Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
1361811.00000000
NS
USD
70460101.14000000
2.743502118526
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb, Ltd.
H1467J104
208983.00000000
NS
USD
40241766.48000000
1.566892039677
Long
EC
CORP
CH
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
143281.00000000
NS
USD
41118781.38000000
1.601040333494
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation New
549300VIWYMSIGT1U456
Cigna Group
125523100
130936.00000000
NS
USD
36740641.60000000
1.430568881320
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Bank Na Sioux Falls S D
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
1438360.00000000
NS
USD
61389204.80000000
2.390308993295
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364G103
268348.00000000
NS
USD
26129044.76000000
1.017385562812
Long
EC
CORP
US
N
1
N
N
N
Cvs Health Corp
549300EJG376EN5NQE29
CVS Health Corporation
126650100
238817.00000000
NS
USD
16509419.21000000
0.642826590445
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Group Inc
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
229718.00000000
NS
USD
19617917.20000000
0.763862051408
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation Iam Commercial Paper 42
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
370968.00000000
NS
USD
17932593.12000000
0.698240655624
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
771999.00000000
NS
USD
36700832.46000000
1.429018834441
Long
EC
CORP
US
N
1
N
N
N
Cbre Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
172053.00000000
NS
USD
13886397.63000000
0.540694104893
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corporation America Hldgs
OZ7UA8IXAIFILY2VZH07
Laboratory Corporation of America Holdings
50540R409
122808.00000000
NS
USD
29637254.64000000
1.153984589527
Long
EC
CORP
US
N
1
N
N
N
Astrazeneca Plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc ADR
046353108
223721.00000000
NS
USD
16011711.97000000
0.623447383699
Long
EC
CORP
GB
N
1
N
N
N
Comcast Corporation New
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
937090.00000000
NS
USD
38936089.50000000
1.516052947726
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Company
277432100
259463.00000000
NS
USD
21722242.36000000
0.845798075358
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
98114.00000000
NS
USD
20358655.00000000
0.792704129275
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
480844.00000000
NS
USD
37058647.08000000
1.442951047880
Long
EC
CORP
US
N
1
N
N
N
Cnh Industrial N V
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
1790518.00000000
NS
USD
25783459.20000000
1.003929511789
Long
EC
CORP
NL
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Company
224441105
150745.00000000
NS
USD
8508047.80000000
0.331277514311
Long
EC
CORP
US
N
1
N
N
N
Avalonbay Cmntys Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
66852.00000000
NS
USD
12653078.04000000
0.492672389720
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
225168.00000000
NS
USD
25461997.44000000
0.991412768195
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
446294.00000000
NS
USD
46240521.34000000
1.800465315909
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Company
406216101
386985.00000000
NS
USD
12766635.15000000
0.497093958336
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
559766.00000000
NS
USD
54644356.92000000
2.127685123211
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
412713.00000000
NS
USD
64870229.34000000
2.525849505523
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corporation
064058100
653842.00000000
NS
USD
29109045.84000000
1.133417744769
Long
EC
CORP
US
N
1
N
N
N
Wellpoint Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
88678.00000000
NS
USD
39398748.62000000
1.534067487236
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corporation
21037T109
399590.00000000
NS
USD
36582464.50000000
1.424409945952
Long
EC
CORP
US
N
1
N
N
N
Csx Corp
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
713694.00000000
NS
USD
24336965.40000000
0.947607440993
Long
EC
CORP
US
N
1
N
N
N
Zimmer Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
208677.00000000
NS
USD
30383371.20000000
1.183036099955
Long
EC
CORP
US
N
1
N
N
N
PRICELINE GROUP INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
12890.00000000
NS
USD
34807253.70000000
1.355288634574
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
505959.00000000
NS
USD
61205860.23000000
2.383170113162
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc.
42226K105
1399349.00000000
NS
USD
26391722.14000000
1.027613421371
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
382300.00000000
NS
USD
25510879.00000000
0.993316067527
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation
14040H105
189660.00000000
NS
USD
20743114.20000000
0.807673801652
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
775265.00000000
NS
USD
28436720.20000000
1.107239428419
Long
EC
CORP
US
N
1
N
N
N
Metlife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
363647.00000000
NS
USD
20556964.91000000
0.800425714249
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Svcs
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
172665.00000000
NS
USD
20175905.25000000
0.785588409624
Long
EC
CORP
US
N
1
N
N
N
Schwab Charles Corporation New
549300VSGCJ7E698NM85
Charles Schwab Corporation
808513105
332462.00000000
NS
USD
18843946.16000000
0.733725972215
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787107
102015.00000000
NS
USD
21135467.70000000
0.822950854069
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Company
224408104
150745.00000000
NS
USD
13434394.40000000
0.523094473342
Long
EC
CORP
US
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Group Corporation ADR
835699307
342921.00000000
NS
USD
30876606.84000000
1.202241196193
Long
EC
CORP
JP
N
1
N
N
N
Bp Plc
213800LH1BZH3DI6G760
BP plc ADR
055622104
968049.00000000
NS
USD
34162449.21000000
1.330181908133
Long
EC
CORP
GB
N
1
N
N
N
FORD MTR CO DEL
20S05OYHG0MQM4VUIC57
Ford Motor Company
345370860
931466.00000000
NS
USD
14093080.58000000
0.548741710588
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