0001752724-24-042478.txt : 20240227
0001752724-24-042478.hdr.sgml : 20240227
20240227124121
ACCESSION NUMBER: 0001752724-24-042478
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THRIVENT SERIES FUND INC
CENTRAL INDEX KEY: 0000790166
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04603
FILM NUMBER: 24684330
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
2023-12-29
N
78578720.76
875316.92
77703403.84
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
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corporation
759916109
3992.00000000
NS
USD
717761.60000000
0.923719637144
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
3321.00000000
NS
USD
1710016.11000000
2.200696527427
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP NEW
549300D3L3G0R4U4VT04
Amphenol Corporation
032095101
12843.00000000
NS
USD
1273126.59000000
1.638443783777
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power System Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
2256.00000000
NS
USD
1423039.68000000
1.831373671776
Long
EC
CORP
US
N
1
N
N
N
Argenx Se
7245009C5FZE6G9ODQ71
Argenx SE ADR
04016X101
2074.00000000
NS
USD
789011.82000000
1.015414745053
Long
EC
CORP
NL
N
1
N
N
N
Epam System Inc
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
2292.00000000
NS
USD
681503.28000000
0.877057176804
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma As
549300B66JN3W3J8GH73
Ascendis Pharma AS ADR
04351P101
3380.00000000
NS
USD
425711.00000000
0.547866604243
Long
EC
CORP
DK
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
93164.15300000
NS
USD
931641.53000000
1.198971324239
Long
STIV
PF
US
N
2
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
1465.00000000
NS
USD
627708.55000000
0.807826322888
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corporation
243537107
1591.00000000
NS
USD
1063472.13000000
1.368630043787
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr Tr
549300RPODKQJE2HDW24
Communication Services Select Sector SPDR Fund
81369Y852
9425.00000000
NS
USD
684820.50000000
0.881326256196
Long
RF
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corporation
758750103
6836.00000000
NS
USD
1011864.72000000
1.302214150210
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
10965.00000000
NS
USD
673360.65000000
0.866578060578
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage System Inc Del
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
9015.00000000
NS
USD
1267869.60000000
1.631678327259
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
2553.00000000
NS
USD
1034807.49000000
1.331740231265
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical System Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
3235.00000000
NS
USD
658096.05000000
0.846933361317
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
20899.00000000
NS
USD
913077.31000000
1.175080195817
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Incorported
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
1950.00000000
NS
USD
972874.50000000
1.252035885073
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
7864.00000000
NS
USD
1375885.44000000
1.770688762661
Long
EC
CORP
US
N
1
N
N
N
FIVe Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
6671.00000000
NS
USD
1421990.36000000
1.830023254744
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
11654.00000000
NS
USD
888617.50000000
1.143601767857
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab, Inc.
37637K108
11351.00000000
NS
USD
714658.96000000
0.919726710391
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
Aptiv plc
G6095L109
10233.00000000
NS
USD
918104.76000000
1.181550247001
Long
EC
CORP
JE
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
1373.00000000
NS
USD
601676.06000000
0.774323942409
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social, Inc.
85209W109
11303.00000000
NS
USD
694456.32000000
0.893727025691
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc.
441593100
7732.00000000
NS
USD
927144.12000000
1.193183405335
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp
JDFO86U9VQRBKW5KYA35
Middleby Corporation
596278101
5967.00000000
NS
USD
878163.39000000
1.130147904213
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr Tr
549300HQI51T8KP6U325
Industrial Select Sector SPDR Fund
81369Y704
6753.00000000
NS
USD
769774.47000000
0.990657335404
Long
RF
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corporation
73278L105
2661.00000000
NS
USD
1060967.31000000
1.365406478440
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Holdings Llc
N/A
Dynatrace Holdings, LLC
268150109
24047.00000000
NS
USD
1315130.43000000
1.692500411832
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor, Inc.
05352A100
31706.00000000
NS
USD
723847.98000000
0.931552472901
Long
EC
CORP
US
N
1
N
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
Immunocore Holdings plc ADR
45258D105
6255.00000000
NS
USD
427341.60000000
0.549965096612
Long
EC
CORP
GB
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
10219.00000000
NS
USD
1114279.76000000
1.434016664565
Long
EC
CORP
US
N
1
N
N
N
Gallagher Arthur J & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Company
363576109
3645.00000000
NS
USD
819687.60000000
1.054892783960
Long
EC
CORP
US
N
1
N
N
N
ON ASSIGNMENT INC
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
8998.00000000
NS
USD
865337.66000000
1.113641896282
Long
EC
CORP
US
N
1
N
N
N
Caseys General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
3526.00000000
NS
USD
968733.24000000
1.246706311598
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
3494.00000000
NS
USD
1460911.28000000
1.880112334600
Long
EC
CORP
US
N
1
N
N
N
Regency Ctrs Corp
529900053A7X7FJ97S58
Regency Centers Corporation
758849103
8338.00000000
NS
USD
558646.00000000
0.718946625749
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
16643.00000000
NS
USD
1284173.88000000
1.652661037403
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
9212.00000000
NS
USD
400814.12000000
0.515825691272
Long
EC
CORP
US
N
1
N
N
N
The Trade Desk Inc
549300GXPD31VT3E0P46
Trade Desk, Inc.
88339J105
13972.00000000
NS
USD
1005425.12000000
1.293926739773
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest, Inc.
72352L106
14379.00000000
NS
USD
532598.16000000
0.685424490665
Long
EC
CORP
US
N
1
N
N
N
Hubspot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
2197.00000000
NS
USD
1275446.38000000
1.641429225708
Long
EC
CORP
US
N
1
N
N
N
UnIVersal Display Corp
N/A
Universal Display Corporation
91347P105
2724.00000000
NS
USD
520992.24000000
0.670488311004
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc.
15118V207
16050.00000000
NS
USD
875046.00000000
1.126135995022
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
4159.00000000
NS
USD
820861.83000000
1.056403953281
Long
EC
CORP
US
N
1
N
N
N
Sba Communications Corporation New
5299001HX8ZN8Y8QIT49
SBA Communications Corporation
78410G104
3418.00000000
NS
USD
867112.42000000
1.115925914629
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
183300.00000000
NS
USD
183300.00000000
0.235897001857
Long
STIV
PF
US
N
2
N
N
Veeva System Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
6177.00000000
NS
USD
1189196.04000000
1.530429789727
Long
EC
CORP
US
N
1
N
N
N
Nvr Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
163.00000000
NS
USD
1141073.35000000
1.468498538815
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
3344.00000000
NS
USD
322461.92000000
0.414990726357
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny, Inc.
74340E103
23966.00000000
NS
USD
891055.88000000
1.146739828585
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
645.00000000
NS
USD
1475089.20000000
1.898358536567
Long
EC
CORP
US
N
1
N
N
N
Cbre Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
7638.00000000
NS
USD
711021.42000000
0.915045396806
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
2657.00000000
NS
USD
728018.00000000
0.936919058911
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corporation
512807108
1099.00000000
NS
USD
860802.74000000
1.107805704075
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Company
576485205
10370.00000000
NS
USD
589638.20000000
0.758831879764
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
10060.00000000
NS
USD
661847.40000000
0.851761142102
Long
EC
CORP
US
N
1
N
N
N
Transunion
549300ZS772LUNUMRB03
TransUnion
89400J107
14816.00000000
NS
USD
1018007.36000000
1.310119389487
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corporation
518415104
12190.00000000
NS
USD
840988.10000000
1.082305353999
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corporation
665859104
9241.00000000
NS
USD
779755.58000000
1.003502474107
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
4656.00000000
NS
USD
1372961.28000000
1.766925529835
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus, Inc.
141788109
21672.00000000
NS
USD
523595.52000000
0.673838588947
Long
EC
CORP
US
N
1
N
N
N
Idex Corp
549300U5Y5EL6PHYLF13
IDEX Corporation
45167R104
4097.00000000
NS
USD
889499.67000000
1.144737072048
Long
EC
CORP
US
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
43592.00000000
NS
USD
2359199.04000000
3.036159194335
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
ShockWave Medical, Inc.
82489T104
3753.00000000
NS
USD
715171.68000000
0.920386552785
Long
EC
CORP
US
N
1
N
N
N
Technipfmc Plc
549300D5I93QWCJTCK36
TechnipFMC plc
G87110105
51983.00000000
NS
USD
1046937.62000000
1.347351040317
Long
EC
CORP
GB
N
1
N
N
N
Exlservice Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
33413.00000000
NS
USD
1030791.05000000
1.326571294254
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corporation
192422103
17664.00000000
NS
USD
737295.36000000
0.948858510134
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Company
311900104
11628.00000000
NS
USD
753145.56000000
0.969256844334
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
3090.00000000
NS
USD
1034871.90000000
1.331823123387
Long
EC
CORP
US
N
1
N
N
N
Rpm International Inc
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
8932.00000000
NS
USD
997079.16000000
1.283185949039
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
2837.00000000
NS
USD
374881.18000000
0.482451426158
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
9992.00000000
NS
USD
803456.72000000
1.034004535572
Long
EC
CORP
US
N
1
N
N
N
Icon Plc
6354008SRQGEMC4XFI67
ICON plc
G4705A100
3546.00000000
NS
USD
1003766.22000000
1.291791826863
Long
EC
CORP
IE
N
1
N
N
N
Spdr Series Tr
5493001H1FSSB667C124
SPDR S&P Oil & Gas Exploration ETF
78468R556
1456.00000000
NS
USD
199340.96000000
0.256540833668
Long
RF
US
N
1
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
2146.00000000
NS
USD
1097228.34000000
1.412072426401
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
6240.00000000
NS
USD
373526.40000000
0.480707898934
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
11448.00000000
NS
USD
1420582.32000000
1.828211184834
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
5085.00000000
NS
USD
1197568.35000000
1.541204491460
Long
EC
CORP
US
N
1
N
N
N
Msci Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
2520.00000000
NS
USD
1425438.00000000
1.834460177491
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies, Inc.
142339100
3301.00000000
NS
USD
1031331.43000000
1.327266733544
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Mkts Inc
N/A
Tradeweb Markets, Inc.
892672106
8365.00000000
NS
USD
760211.20000000
0.978349933762
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corporation
971378104
10184.00000000
NS
USD
453188.00000000
0.583227989514
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corporation
513847103
4530.00000000
NS
USD
753746.70000000
0.970030478397
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global, Inc.
60741F104
14963.00000000
NS
USD
648197.16000000
0.834194035224
Long
EC
CORP
US
N
1
N
N
N
Costar Group Inc
N/A
CoStar Group, Inc.
22160N109
10337.00000000
NS
USD
903350.43000000
1.162562237119
Long
EC
CORP
US
N
1
N
N
N
2024-01-26
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer