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. 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Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer