Thrivent Funds > Thrivent Series Fund Inc

THRIVENT MID CAP INDEX PORTFOLIO

Underlying fund Index Fund
Series ID: S000001421
LEI: 549300OT1ICKEELJWR17
SEC CIK: 790166
$585.65M Avg Monthly Net Assets
$651.79M Total Assets
$64K Total Liabilities
$651.72M Net Assets
THRIVENT MID CAP INDEX PORTFOLIO is an Underlying fund in Thrivent Series Fund Inc from Thrivent Funds, based in Minnesota, United States of America. The fund has one share class and monthly net assets of $585.65M. On August 27th, 2024 it reported 405 holdings, the largest being Thrivent Mutual Funds (1.2%), Thrivent Mutual Funds (0.8%) and Pure Storage Inc (0.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000003828 QTMCIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.83% (Max)-9.21% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AAON, Inc. (Aaon Inc) Long Equity-common US $1M 16K 0.22
Acadia Healthcare Company, Inc. (Acadia Healthcare Company Inc) Long Equity-common US $2M 22K 0.23
Acuity Brands, Inc. (Acuity Brands Inc) Long Equity-common US $2M 7K 0.27
Adient plc Long Equity-common IE $536K 22K 0.08
Advanced Drainage Systems, Inc. (Advanced Drainage System Inc Del) Long Equity-common US $3M 16K 0.41
AECOM (Aecom Technology Corp) Long Equity-common US $3M 33K 0.44
Affiliated Managers Group, Inc. (Affiliated Managers Group Inc) Long Equity-common US $1M 8K 0.18
AGCO Corporation (Agco Corporation Del) Long Equity-common US $1M 15K 0.22
Agree Realty Corporation Long Equity-common US $2M 24K 0.23
Alcoa Corporation Long Equity-common US $2M 43K 0.26
Allegro MicroSystems, Inc. (Allegro Microsystems Inc Del) Long Equity-common US $488K 17K 0.07
ALLETE, Inc. (Allete Inc) Long Equity-common US $869K 14K 0.13
Ally Financial, Inc. (Ally Financial Inc) Long Equity-common US $3M 66K 0.40
Altair Engineering, Inc. (Altair Engineering Inc) Long Equity-common US $1M 14K 0.21
Amedisys, Inc. (Amedisys Inc) Long Equity-common US $724K 8K 0.11
American Financial Group, Inc. (American Financial Group Inc) Long Equity-common US $2M 16K 0.30
American Homes 4 Rent Long Equity-common US $3M 78K 0.44
Amkor Technology, Inc. (Amkor Technology Inc) Long Equity-common US $1000K 25K 0.15
Annaly Capital Management, Inc. (Annaly Capital Management Inc) Long Equity-common US $2M 121K 0.35
Antero Midstream Corporation Long Equity-common US $1M 83K 0.19
Antero Resources Corporation Long Equity-common US $2M 71K 0.35
Appfolio, Inc. (Appfolio Inc) Long Equity-common US $1M 5K 0.19
Applied Industrial Technologies, Inc. (Applied Industrial Technologies Inc) Long Equity-common US $2M 9K 0.28
AptarGroup, Inc. (Aptargroup Inc) Long Equity-common US $2M 16K 0.35
Aramark Long Equity-common US $2M 64K 0.33
Arcadium Lithium plc Long Equity-common JE $838K 249K 0.13
Arrow Electronics, Inc. (Arrow Electrs Inc) Long Equity-common US $2M 13K 0.24
Arrowhead Research Corporation (Arrowhead Pharmaceuticals Inc) Long Equity-common US $780K 30K 0.12
ASGN, Inc. (ON ASSIGNMENT INC) Long Equity-common US $978K 11K 0.15
Ashland, Inc. (Ashland Global Holdings Inc) Long Equity-common US $1M 12K 0.18
Aspen Technology, Inc. (Aspen Technology Inc) Long Equity-common US $1M 7K 0.21
Associated Banc-Corp (Associated Banc-Corp Wis) Long Equity-common US $758K 36K 0.12
Autoliv, Inc. (AutolIV Inc) Long Equity-common US $2M 17K 0.29
AutoNation, Inc. (Autonation Inc) Long Equity-common US $946K 6K 0.15
Avient Corporation (POLYONE CORP) Long Equity-common US $962K 22K 0.15
Avis Budget Group, Inc. (Avis Budget Group Inc) Long Equity-common US $459K 4K 0.07
Avnet, Inc. (Avnet Inc) Long Equity-common US $1M 22K 0.17
Axalta Coating Systems, Ltd. (Axalta Coating System Ltd) Long Equity-common US $2M 53K 0.28
Azenta, Inc. (Brooks Automation Inc New) Long Equity-common US $686K 13K 0.11
Bank OZK (Bank Ozk Little Rock Ark) Long Equity-common US $1M 25K 0.16
Belden, Inc. (Belden Cdt Inc) Long Equity-common US $922K 10K 0.14
BellRing Brands, Inc. (BellRing Brands Inc) Long Equity-common US $2M 32K 0.28
Berry Plastics Group, Inc. (Berry Global Group Inc) Long Equity-common US $2M 28K 0.25
BioMarin Pharmaceutical, Inc. (Biomarin Pharmaceutical Inc) Long Equity-common US $4M 46K 0.58
BJ's Wholesale Club Holdings, Inc. (Bjs Wholesale Club Holdings Inc) Long Equity-common US $3M 32K 0.43
Black Hills Corporation Long Equity-common US $906K 17K 0.14
Blackbaud, Inc. (Blackbaud Inc) Long Equity-common US $744K 10K 0.11
Boston Beer Company, Inc. (Boston Beer Inc) Long Equity-common US $674K 2K 0.10
Boyd Gaming Corporation Long Equity-common US $897K 16K 0.14
Brighthouse Financial, Inc. (Brighthouse Financial Inc) Long Equity-common US $650K 15K 0.10
Brink's Company (Brinks Co) Long Equity-common US $1M 11K 0.17
Brixmor Property Group, Inc. (Brixmor Property Group Inc) Long Equity-common US $2M 73K 0.26
Bruker Corporation Long Equity-common US $2M 24K 0.23
Brunswick Corporation Long Equity-common US $1M 16K 0.18
Burlington Stores, Inc. (Burlington Stores Inc) Long Equity-common US $4M 15K 0.57
BWX Technologies, Inc. (Bwx Technologies Inc) Long Equity-common US $2M 22K 0.32
Cabot Corporation Long Equity-common US $1M 13K 0.19
CACI International, Inc. (Caci International Inc) Long Equity-common US $2M 5K 0.36
Cadence Bank Long Equity-common US $1M 44K 0.19
Capri Holdings, Ltd. (Capri Holdings Ltd) Long Equity-common VG $932K 28K 0.14
Carlisle Companies, Inc. (Carlisle Cos Inc) Long Equity-common US $5M 11K 0.71
Carlyle Group, Inc. (Carlyle Group L P) Long Equity-common US $2M 52K 0.32
Carter's, Inc. (Carters Inc) Long Equity-common US $547K 9K 0.08
Casey's General Stores, Inc. (Caseys General Stores Inc) Long Equity-common US $3M 9K 0.52
Celsius Holdings, Inc. (Celsius Holdings Inc) Long Equity-common US $2M 36K 0.32
ChampionX Corporation (Apergy Corp) Long Equity-common US $2M 46K 0.23
Chart Industries, Inc. (Chart Inds Inc) Long Equity-common US $1M 10K 0.22
Chemed Corporation (CHEMED CORP NEW) Long Equity-common US $2M 4K 0.30
Chemours Company Long Equity-common US $812K 36K 0.12
Chesapeake Energy Corporation Long Equity-common US $2M 27K 0.34
Choice Hotels International, Inc. (Choice Hotels International Inc) Long Equity-common US $687K 6K 0.11
Chord Energy Corporation Long Equity-common US $3M 15K 0.39
Churchill Downs, Inc. (Churchill Downs Inc) Long Equity-common US $2M 16K 0.35
Ciena Corporation Long Equity-common US $2M 35K 0.26
Cirrus Logic, Inc. (Cirrus Logic Inc) Long Equity-common US $2M 13K 0.26
Civitas Resources, Inc. (Civitas Resources Inc) Long Equity-common US $2M 22K 0.24
Clean Harbors, Inc. (CLEAN HBRS INC) Long Equity-common US $3M 12K 0.42
Cleveland-Cliffs, Inc. (Cleveland-Cliffs Inc New) Long Equity-common US $2M 115K 0.27
CME E-mini S&P Mid-Cap 400 Index (Morgan Stanley & Co) Derivative-equity US $65K 0.01
CNO Financial Group, Inc. (Cno Financial Group Inc) Long Equity-common US $725K 26K 0.11
CNX Resources Corporation (CNX RES CORP) Long Equity-common US $900K 37K 0.14
Coca-Cola Consolidated, Inc. (Coca Cola Cons Inc) Long Equity-common US $1M 1K 0.19
Cognex Corporation Long Equity-common US $2M 41K 0.30
Coherent Corporation Long Equity-common US $2M 32K 0.36
Columbia Banking System, Inc. (Columbia Banking System Inc) Long Equity-common US $1M 51K 0.15
Columbia Sportswear Company Long Equity-common US $644K 8K 0.10
Comfort Systems USA, Inc. (Comfort System Usa Inc) Long Equity-common US $3M 9K 0.40
Commerce Bancshares, Inc. (Commerce Bancshares Inc) Long Equity-common US $2M 28K 0.24
Commercial Metals Company Long Equity-common US $2M 28K 0.24
CommVault Systems, Inc. (Commvault System Inc) Long Equity-common US $1M 10K 0.20
Concentrix Corporation Long Equity-common US $716K 11K 0.11
COPT Defense Properties (Corporate Office Pptys Tr) Long Equity-common US $680K 27K 0.10
Core & Main, Inc. (Core & Main Inc) Long Equity-common US $2M 41K 0.31
Coty, Inc. (Coty Inc) Long Equity-common US $882K 88K 0.14
Cousins Properties, Inc. (Cousins Pptys Inc) Long Equity-common US $851K 37K 0.13
Crane Company Long Equity-common US $2M 12K 0.26
Crane NXT Company Long Equity-common US $721K 12K 0.11
Crocs, Inc. (Crocs Inc) Long Equity-common US $2M 15K 0.33
Crown Holdings, Inc. (Crown Holdings Inc) Long Equity-common US $2M 29K 0.33
CubeSmart Long Equity-common US $2M 54K 0.38
Cullen/Frost Bankers, Inc. (Cullen Frost Bankers Inc) Long Equity-common US $2M 16K 0.24
Curtiss-Wright Corporation (Curtiss Wright Corp) Long Equity-common US $3M 9K 0.38
Cytokinetics, Inc. (Cytokinetics Inc) Long Equity-common US $2M 28K 0.23
Darling Ingredients, Inc. (Darling Ingredients Inc) Long Equity-common US $1M 39K 0.22
Dentsply Sirona, Inc. (Dentsply Sirona Inc) Long Equity-common US $1M 50K 0.19
Dick's Sporting Goods, Inc. (Dicks Sporting Goods Inc) Long Equity-common US $3M 14K 0.46
Dolby Laboratories, Inc. (Dolby Laboratories Inc) Long Equity-common US $1M 14K 0.18
Donaldson Company, Inc. (Donaldson Inc) Long Equity-common US $2M 29K 0.32
Doximity, Inc. (Doximity Inc) Long Equity-common US $826K 30K 0.13
Dropbox, Inc. (Dropbox Inc) Long Equity-common US $1M 58K 0.20
DT Midstream, Inc. (DT Midstream Inc) Long Equity-common US $2M 23K 0.26
Duolingo, Inc. (Duolingo Inc) Long Equity-common US $2M 9K 0.29
Dynatrace Holdings, LLC (Dynatrace Holdings Llc) Long Equity-common US $3M 58K 0.40
e.l.f. Beauty, Inc. (E L F Beauty Inc) Long Equity-common US $3M 13K 0.43
Eagle Materials, Inc. (Eagle Matls Inc) Long Equity-common US $2M 8K 0.28
East West Bancorp, Inc. (East West Bancorp Inc) Long Equity-common US $2M 34K 0.38
EastGroup Properties, Inc. (Eastgroup Pptys Inc) Long Equity-common US $2M 12K 0.30
EMCOR Group, Inc. (Emcor Group Inc) Long Equity-common US $4M 11K 0.64
Encompass Health Corporation Long Equity-common US $2M 24K 0.32
EnerSys Long Equity-common US $1M 10K 0.16
Enovis Corporation (Colfax Corp) Long Equity-common US $545K 12K 0.08
Envista Holdings Corporation Long Equity-common US $691K 42K 0.11
EPR Properties (Epr Pptys) Long Equity-common US $768K 18K 0.12
Equitable Holdings, Inc. (Equitable Holdings Inc) Long Equity-common US $3M 74K 0.46
Equitrans Midstream Corporation Long Equity-common US $1M 105K 0.21
Equity Lifestyle Properties, Inc. (Equity Lifestyle Pptys Inc) Long Equity-common US $3M 45K 0.45
Erie Indemnity Company Long Equity-common US $2M 6K 0.34
ESAB Corporation Long Equity-common US $1M 14K 0.20
Essent Group, Ltd. (Essent Group Ltd) Long Equity-common BM $1M 26K 0.22
Essential Utilities, Inc. (Essential Utils Inc) Long Equity-common US $2M 61K 0.35
Euronet Worldwide, Inc. (Euronet Worldwide Inc) Long Equity-common US $1M 11K 0.17
Evercore, Inc. (Evercore Partners Inc) Long Equity-common US $2M 9K 0.27
Exelixis, Inc. (Exelixis Inc) Long Equity-common US $2M 70K 0.24
ExlService Holdings, Inc. (Exlservice Holdings Inc) Long Equity-common US $1M 39K 0.19
Exponent, Inc. (Exponent Inc) Long Equity-common US $1M 12K 0.18
F.N.B. Corporation (F New Brunswick Corp) Long Equity-common US $1M 87K 0.18
Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) Long Short-term investment vehicle US $595K 0.09
Federated Hermes, Inc. (Federated Hermes Inc) Long Equity-common US $638K 19K 0.10
Fidelity National Financial, Inc. (FIDELITY NATL FINL INC NEW) Long Equity-common US $3M 63K 0.48
First American Financial Corporation Long Equity-common US $1M 25K 0.21
First Financial Bankshares, Inc. (First Financial Bankshares Inc) Long Equity-common US $917K 31K 0.14
First Horizon Corporation Long Equity-common US $2M 132K 0.32
First Industrial Realty Trust, Inc. (First Industrial Realty Trust Inc) Long Equity-common US $2M 32K 0.23
FirstCash Holdings, Inc. (FirstCash Holdings Inc) Long Equity-common US $945K 9K 0.14
Five Below, Inc. (FIVe Below Inc) Long Equity-common US $1M 13K 0.22
Floor & Decor Holdings, Inc. (Floor & Decor Holdings Inc) Long Equity-common US $3M 26K 0.39
Flowers Foods, Inc. (Flowers Foods Inc) Long Equity-common US $1M 46K 0.16
Flowserve Corporation Long Equity-common US $2M 32K 0.23
Fluor Corporation (Fluor Corporation New) Long Equity-common US $2M 41K 0.28
Fortune Brands Innovations, Inc. (Fortune Brands Home & Security Inc) Long Equity-common US $2M 30K 0.30
Frontier Communications Parent, Inc. Long Equity-common US $1M 54K 0.22
FTI Consulting, Inc. (Fti Consulting Inc) Long Equity-common US $2M 8K 0.28
GameStop Corporation (Gamestop Corporation New) Long Equity-common US $2M 65K 0.25
Gaming and Leisure Properties, Inc. (Gaming & Leisure Pptys Inc) Long Equity-common US $3M 66K 0.46
Gap, Inc. (Gap Inc) Long Equity-common US $1M 52K 0.19
GATX Corporation Long Equity-common US $1M 9K 0.17
Genpact, Ltd. (Genpact Ltd) Long Equity-common BM $1M 40K 0.20
Gentex Corporation Long Equity-common US $2M 56K 0.29
Glacier Bancorp, Inc. (Glacier Bancorp Inc) Long Equity-common US $1M 27K 0.16
Globus Medical, Inc. (Globus Medical Inc) Long Equity-common US $2M 27K 0.29
Goodyear Tire & Rubber Company Long Equity-common US $781K 69K 0.12
Graco, Inc. (Graco Inc) Long Equity-common US $3M 41K 0.50
Graham Holdings Company (GRAHAM HLDGS CO) Long Equity-common US $587K 839 0.09
Grand Canyon Education, Inc. (Grand Canyon Education Inc) Long Equity-common US $991K 7K 0.15
Graphic Packaging Holding Company (Graphic Packaging International Llc) Long Equity-common US $2M 74K 0.30
Greif, Inc. (Greif Inc) Long Equity-common US $358K 6K 0.05
GXO Logistics, Inc. (GXO Logistics Inc) Long Equity-common US $1M 29K 0.22
H&R Block, Inc. Long Equity-common US $2M 34K 0.28
Haemonetics Corporation (Haemonetics Corporation Mass) Long Equity-common US $1M 12K 0.16
Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) Long Equity-common US $2M 31K 0.25
Hancock Whitney Corporation Long Equity-common US $1M 21K 0.15
Hanover Insurance Group, Inc. (Hanover Insurance Group Inc) Long Equity-common US $1M 9K 0.17
Harley-Davidson, Inc. (Harley Davidson Inc) Long Equity-common US $992K 30K 0.15
Healthcare Realty Trust, Inc. (Healthcare Realty Trust Inc) Long Equity-common US $2M 91K 0.23
HealthEquity, Inc. (Healthequity Inc) Long Equity-common US $2M 21K 0.28
Helen of Troy, Ltd. (Helen Of Troy Corp) Long Equity-common BM $534K 6K 0.08
Hexcel Corporation (Hexcel Corporation New) Long Equity-common US $1M 20K 0.19
HF Sinclair Corporation Long Equity-common US $2M 36K 0.30
Hilton Grand Vacations, Inc. (Hilton Grand Vacations Inc) Long Equity-common US $669K 17K 0.10
Home BancShares, Inc. (Home Bancshares Inc) Long Equity-common US $1M 45K 0.17
Houlihan Lokey, Inc. (Houlihan Lokey Inc) Long Equity-common US $2M 13K 0.26
Hyatt Hotels Corporation Long Equity-common US $2M 11K 0.25
IDACORP, Inc. (Idacorp Inc) Long Equity-common US $1M 12K 0.18
Illumina, Inc. (Illumina Inc) Long Equity-common US $4M 38K 0.62
Independence Realty Trust, Inc. (Independence Realty Trust Inc) Long Equity-common US $1M 54K 0.16
Ingredion, Inc. (Ingredion Inc) Long Equity-common US $2M 16K 0.28
Insperity, Inc. (Insperity Inc) Long Equity-common US $788K 9K 0.12
Interactive Brokers Group, Inc. (InteractIVe Brokers Group Inc) Long Equity-common US $3M 26K 0.49
International Bancshares Corporation Long Equity-common US $739K 13K 0.11
IPG Photonics Corporation Long Equity-common US $585K 7K 0.09
Iridium Communications, Inc. (Iridium Communications Inc) Long Equity-common US $781K 29K 0.12
ITT Corporation (Itt Inc) Long Equity-common US $3M 20K 0.39
Janus Henderson Group plc Long Equity-common JE $1M 31K 0.16
Jazz Pharmaceuticals, Inc. (Jazz Pharmaceuticals Plc) Long Equity-common IE $2M 15K 0.25
Jefferies Financial Group, Inc. (Jefferies Financial Group Inc) Long Equity-common US $2M 41K 0.31
Jones Lang LaSalle, Inc. (Jones Lang Lasalle Inc) Long Equity-common US $2M 11K 0.36
KB Home Long Equity-common US $1M 18K 0.19
KBR, Inc. (Kbr Inc) Long Equity-common US $2M 32K 0.32
Kemper Corporation (Kemper Corporation Del) Long Equity-common US $867K 15K 0.13
Kilroy Realty Corporation Long Equity-common US $804K 26K 0.12
Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) Long Equity-common US $2M 5K 0.32
Kirby Corporation Long Equity-common US $2M 14K 0.26
Kite Realty Group Trust Long Equity-common US $1M 53K 0.18
Knife River Corporation Long Equity-common US $959K 14K 0.15
Knight-Swift Transportation Holdings, Inc. (Knight-Swift Transportation Holdings Inc) Long Equity-common US $2M 39K 0.30
Kyndryl Holdings, Inc. (Kyndryl Holdings Inc) Long Equity-common US $1M 56K 0.22
Lamar Advertising Company (Lamar Advertising Company New) Long Equity-common US $3M 21K 0.39
Lancaster Colony Corporation Long Equity-common US $930K 5K 0.14
Landstar System, Inc. (Landstar System Inc) Long Equity-common US $2M 9K 0.24
Lantheus Holdings, Inc. (Lantheus Holdings Inc) Long Equity-common US $1M 17K 0.21
Lattice Semiconductor Corporation Long Equity-common US $2M 33K 0.30
Lear Corporation Long Equity-common US $2M 14K 0.24
Lennox International, Inc. (Lennox International Inc) Long Equity-common US $4M 8K 0.64
Light & Wonder, Inc. (Scientific Games Corp) Long Equity-common US $2M 22K 0.35
Lincoln Electric Holdings, Inc. (Lincoln Electric Holdings Inc) Long Equity-common US $3M 14K 0.40
Lithia Motors, Inc. (Lithia Mtrs Inc) Long Equity-common US $2M 7K 0.26
Littelfuse, Inc. (Littelfuse Inc) Long Equity-common US $2M 6K 0.23
LivaNova plc (Sorin Spa Milano) Long Equity-common GB $717K 13K 0.11
Louisiana-Pacific Corporation (Louisiana-Pac Corp) Long Equity-common US $1M 15K 0.19
Lumentum Holdings, Inc. (Lumentum Holdings Inc) Long Equity-common US $832K 16K 0.13
MACOM Technology Solutions Holdings, Inc. (Macom Technology Solutions Holdings Inc) Long Equity-common US $1M 13K 0.23
Macy's, Inc. (Macys Inc) Long Equity-common US $1M 66K 0.20
Manhattan Associates, Inc. (Manhattan Assocs Inc) Long Equity-common US $4M 15K 0.56
ManpowerGroup, Inc. (Manpowergroup Inc Wis) Long Equity-common US $805K 12K 0.12
Marriott Vacations Worldwide Corporation Long Equity-common US $690K 8K 0.11
Masimo Corporation Long Equity-common US $1M 11K 0.21
MasTec, Inc. (Mastec Inc) Long Equity-common US $2M 15K 0.24
Matador Resources Company Long Equity-common US $2M 28K 0.26
Mattel, Inc. (Mattel Inc) Long Equity-common US $1M 83K 0.21
Maximus, Inc. (Maximus Inc) Long Equity-common US $1M 15K 0.19
MDU Resources Group, Inc. (Mdu Resources Group Inc) Long Equity-common US $1M 49K 0.19
Medpace Holdings, Inc. (Medpace Holdings Inc) Long Equity-common US $2M 6K 0.36
MGIC Investment Corporation (Mgic Investment Corporation Wis) Long Equity-common US $1M 64K 0.21
Middleby Corporation Long Equity-common US $2M 13K 0.24
MKS Instruments, Inc. (Mks Instrs Inc) Long Equity-common US $2M 15K 0.31
Morningstar, Inc. (Morningstar Inc) Long Equity-common US $2M 6K 0.29
MP Materials Corporation Long Equity-common US $412K 32K 0.06
MSA Safety, Inc. (Msa Safety Inc) Long Equity-common US $2M 9K 0.26
MSC Industrial Direct Company, Inc. (Msc Industrial Direct Inc) Long Equity-common US $874K 11K 0.13
Murphy Oil Corporation Long Equity-common US $1M 35K 0.22
Murphy USA, Inc. (Murphy Usa Inc) Long Equity-common US $2M 5K 0.33
National Fuel Gas Company Long Equity-common US $1M 22K 0.18
National Storage Affiliates Trust Long Equity-common US $694K 17K 0.11
Neogen Corporation Long Equity-common US $744K 48K 0.11
Neurocrine Biosciences, Inc. (Neurocrine Biosciences Inc) Long Equity-common US $3M 24K 0.51
New Jersey Resources Corporation (NEW JERSEY RES CORP) Long Equity-common US $1M 24K 0.16
New York Community Bancorp, Inc. (New York Community Bancorp Inc) Long Equity-common US $607K 188K 0.09
New York Times Company Long Equity-common US $2M 40K 0.31
NewMarket Corporation Long Equity-common US $860K 2K 0.13
Nexstar Media Group, Inc. (Nexstar Media Group Inc) Long Equity-common US $1M 8K 0.19
NEXTracker, Inc. (NEXTracker Inc) Long Equity-common US $1M 30K 0.21
NNN REIT, Inc. (National Retail Pptys Inc) Long Equity-common US $2M 44K 0.29
Nordstrom, Inc. (Nordstrom Inc) Long Equity-common US $502K 24K 0.08
Northwestern Energy Group, Inc. (NORTHWESTERN CORP) Long Equity-common US $742K 15K 0.11
NOV, Inc. (Nov Inc) Long Equity-common US $2M 96K 0.28
Novanta, Inc. (Novanta Inc) Long Equity-common CA $1M 9K 0.22
nVent Electric plc Long Equity-common IE $3M 40K 0.47
OGE Energy Corporation Long Equity-common US $2M 48K 0.27
Old National Bancorp (Anchor Bank National Association St Paul Minn) Long Equity-common US $1M 76K 0.20
Old Republic International Corporation Long Equity-common US $2M 61K 0.29
Olin Corporation Long Equity-common US $1M 29K 0.21
Ollie's Bargain Outlet Holdings, Inc. (Ollies Bargain Outlet Holdings Inc) Long Equity-common US $1M 15K 0.22
Omega Healthcare Investors, Inc. (Omega Healthcare Invs Inc) Long Equity-common US $2M 60K 0.31
ONE Gas, Inc. (One Gas Inc) Long Equity-common US $873K 14K 0.13
Onto Innovation, Inc. (Onto Innovation Inc) Long Equity-common US $3M 12K 0.40
Option Care Health, Inc. (Option Care Health Inc) Long Equity-common US $1M 42K 0.18
Ormat Technologies, Inc. (Ormat Technologies Inc) Long Equity-common US $932K 13K 0.14
Oshkosh Corporation (Oshkosh Truck Corp) Long Equity-common US $2M 16K 0.26
Ovintiv, Inc. (Ovintiv Inc) Long Equity-common US $3M 60K 0.43
Owens Corning, Inc. (OWENS CORNING NEW) Long Equity-common US $4M 21K 0.56
Park Hotels & Resorts, Inc. (Park Hotels & Resorts Inc) Long Equity-common US $762K 51K 0.12
Paylocity Holding Corporation Long Equity-common US $1M 10K 0.21
PBF Energy, Inc. (Pbf Energy Inc) Long Equity-common US $1M 25K 0.18
Penske Automotive Group, Inc. (Penske AutomotIVe Group Inc) Long Equity-common US $698K 5K 0.11
Penumbra, Inc. (Penumbra Inc) Long Equity-common US $2M 9K 0.26
Performance Food Group Company Long Equity-common US $2M 38K 0.38
Permian Resources Corporation Long Equity-common US $2M 124K 0.31
Perrigo Company plc Long Equity-common US $846K 33K 0.13
Pilgrim's Pride Corporation (Pilgrims Pride Corporation New) Long Equity-common US $375K 10K 0.06
Pinnacle Financial Partners, Inc. (Pinnacle Financial Partners Inc) Long Equity-common US $1M 18K 0.23
Planet Fitness, Inc. (Planet Fitness Inc) Long Equity-common US $2M 21K 0.24
PNM Resources, Inc. (PNM RES INC) Long Equity-common US $806K 22K 0.12
Polaris, Inc. (Polaris Inds Inc) Long Equity-common US $1M 13K 0.15
Portland General Electric Company Long Equity-common US $1M 25K 0.17
Post Holdings, Inc. (Post Holdings Inc) Long Equity-common US $1M 12K 0.19
PotlatchDeltic Corporation Long Equity-common US $757K 19K 0.12
Power Integrations, Inc. (Power Integrations Inc) Long Equity-common US $963K 14K 0.15
Primerica, Inc. (Primerica Inc) Long Equity-common US $2M 8K 0.30
Progyny, Inc. (Progyny Inc) Long Equity-common US $573K 20K 0.09
Prosperity Bancshares, Inc. (Prosperity Bancshares Inc) Long Equity-common US $1M 23K 0.22
Pure Storage, Inc. (Pure Storage Inc) Long Equity-common US $5M 74K 0.73
PVH Corporation Long Equity-common US $1M 14K 0.22
Qualys, Inc. (Qualys Inc) Long Equity-common US $1M 9K 0.20
QuidelOrtho Corporation Long Equity-common US $398K 12K 0.06
R1 RCM, Inc. (R1 RCM Inc) Long Equity-common US $601K 48K 0.09
Rambus, Inc. (Rambus Inc Del) Long Equity-common US $2M 26K 0.23
Range Resources Corporation Long Equity-common US $2M 59K 0.30
Rayonier, Inc. REIT (Rayonier Inc) Long Equity-common US $963K 33K 0.15
RB Global, Inc. (RB Global Inc) Long Equity-common CA $3M 44K 0.52
RBC Bearings, Inc. (Rbc Bearings Inc) Long Equity-common US $2M 7K 0.29
Regal Rexnord Corporation (Regal Beloit Corp) Long Equity-common US $2M 16K 0.33
Reinsurance Group of America, Inc. (Reinsurance Group America Inc) Long Equity-common US $3M 16K 0.50
Reliance, Inc. (Reliance Steel & Aluminum Co) Long Equity-common US $4M 14K 0.61
RenaissanceRe Holdings, Ltd. (Renaissancere Holdings Ltd) Long Equity-common BM $3M 13K 0.44
Repligen Corporation Long Equity-common US $2M 13K 0.24
Rexford Industrial Realty, Inc. (Rexford Industrial Realty Inc) Long Equity-common US $2M 53K 0.36
RH Long Equity-common US $910K 4K 0.14
RLI Corporation Long Equity-common US $1M 10K 0.21
Roivant Sciences, Ltd. (Roivant Sciences Ltd) Long Equity-common BM $864K 82K 0.13
Royal Gold, Inc. (Royal Gold Inc) Long Equity-common US $2M 16K 0.31
RPM International, Inc. (Rpm International Inc) Long Equity-common US $3M 31K 0.51
Ryan Specialty Holdings, Inc. (Ryan Specialty Holdings Inc) Long Equity-common US $1M 25K 0.22
Ryder System, Inc. (Ryder System Inc) Long Equity-common US $1M 11K 0.20
Sabra Health Care REIT, Inc. (Sabra Health Care Reit Inc) Long Equity-common US $861K 56K 0.13
Saia, Inc. (Saia Inc) Long Equity-common US $3M 6K 0.47
Sarepta Therapeutics, Inc. (Sarepta Therapeutics Inc) Long Equity-common US $4M 23K 0.55
Science Applications International Corporation (Science Applications International Corporation New) Long Equity-common US $1M 12K 0.22
Scotts Miracle-Gro Company Long Equity-common US $661K 10K 0.10
SEI Investments Company (Sei Invts Co) Long Equity-common US $2M 24K 0.24
Selective Insurance Group, Inc. (SelectIVe Insurance Group Inc) Long Equity-common US $1M 15K 0.21
Sensata Technologies Holding plc Long Equity-common GB $1M 36K 0.21
Service Corporation International/US (Service Corporation Intl) Long Equity-common US $3M 35K 0.38
Silgan Holdings, Inc. (Silgan Holdings Inc) Long Equity-common US $830K 20K 0.13
Silicon Laboratories, Inc. (Silicon Laboratories Inc) Long Equity-common US $853K 8K 0.13
Simpson Manufacturing Company, Inc. (Simpson Mfg Inc) Long Equity-common US $2M 10K 0.26
Skechers USA, Inc. (Skechers United States A Inc) Long Equity-common US $2M 32K 0.34
SLM Corporation Long Equity-common US $1M 53K 0.17
Sonoco Products Company (Sonoco Prods Co) Long Equity-common US $1M 24K 0.18
Sotera Health Company Long Equity-common US $357K 30K 0.05
SouthState Corporation (South St Corp) Long Equity-common US $1M 18K 0.22
Southwest Gas Holdings, Inc. (Southwest Gas Holdings Inc) Long Equity-common US $1M 15K 0.16
Southwestern Energy Company Long Equity-common US $2M 266K 0.28
Spire, Inc. (Spire Inc Iam Commercial Paper Nts 42) Long Equity-common US $847K 14K 0.13
Sprouts Farmers Markets, Inc. (Sprouts Fmrs Mkt Inc) Long Equity-common US $2M 24K 0.31
STAG Industrial, Inc. (Stag Industrial Inc) Long Equity-common US $2M 44K 0.24
Starwood Property Trust, Inc. (Starwood Property Trust Inc) Long Equity-common US $1M 73K 0.21
Stericycle, Inc. (Stericycle Inc) Long Equity-common US $1M 22K 0.20
Stifel Financial Corporation Long Equity-common US $2M 25K 0.32
Synaptics, Inc. (Synaptics Inc) Long Equity-common US $842K 10K 0.13
Synovus Financial Corporation Long Equity-common US $1M 35K 0.22
Taylor Morrison Home Corporation Long Equity-common US $1M 26K 0.22
TD SYNNEX Corporation (Synnex Corp) Long Equity-common US $2M 19K 0.33
TEGNA, Inc. (Tegna Inc) Long Equity-common US $571K 41K 0.09
Tempur Sealy International, Inc. (Tempur Sealy International Inc) Long Equity-common US $2M 42K 0.30
Tenet Healthcare Corporation Long Equity-common US $3M 24K 0.48
Teradata Corporation (Teradata Corporation Del) Long Equity-common US $807K 23K 0.12
Terex Corporation Long Equity-common US $892K 16K 0.14
Tetra Tech, Inc. (Tetra Tech Inc New) Long Equity-common US $3M 13K 0.41
Texas Capital Bancshares, Inc. (Texas Capital Bancshares Inc) Long Equity-common US $689K 11K 0.11
Texas Pacific Land Corporation Long Equity-common US $3M 4K 0.51
Texas Roadhouse, Inc. (Texas Roadhouse Inc) Long Equity-common US $3M 16K 0.43
Thor Industries, Inc. (Thor Inds Inc) Long Equity-common US $1M 13K 0.18
Thrivent Cash Management Trust (Thrivent Mutual Funds) Long Short-term investment vehicle US $5M 5M 0.82
Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) Long Short-term investment vehicle US $8M 759K 1.16
Timken Company Long Equity-common US $1M 16K 0.19
TKO Group Holdings, Inc. (TKO Group Holdings Inc) Long Equity-common US $2M 14K 0.24
Toll Brothers, Inc. (Toll Brothers Inc) Long Equity-common US $3M 25K 0.44
TopBuild Corporation Long Equity-common US $3M 8K 0.45
Toro Company Long Equity-common US $2M 25K 0.36
Travel + Leisure Company Long Equity-common US $775K 17K 0.12
Trex Company, Inc. (Trex Company Inc) Long Equity-common US $2M 26K 0.30
UFP Industries, Inc. (Ufp Inds Inc) Long Equity-common US $2M 15K 0.26
UGI Corporation (Ugi Corporation New) Long Equity-common US $1M 51K 0.18
UMB Financial Corporation Long Equity-common US $884K 11K 0.14
Under Armour, Inc., Class A (Under Armour Inc) Long Equity-common US $304K 46K 0.05
Under Armour, Inc., Class C (Under Armour Inc) Long Equity-common US $301K 46K 0.05
United Bankshares, Inc. (United Bankshares Inc W Va) Long Equity-common US $1M 33K 0.16
United States Steel Corporation (United Sts Steel Corporation New) Long Equity-common US $2M 54K 0.31
United Therapeutics Corporation (United Therapeutics Corporation Del) Long Equity-common US $3M 11K 0.52
Universal Display Corporation Long Equity-common US $2M 11K 0.34
Unum Group Long Equity-common US $2M 43K 0.34
US Foods Holding Corporation Long Equity-common US $3M 55K 0.44
Vail Resorts, Inc. (Vail Resorts Inc) Long Equity-common US $2M 9K 0.25
Valaris, Ltd. (Valaris Ltd) Long Equity-common BM $1M 15K 0.17
Valley National Bancorp (Old Harbor Bk) Long Equity-common US $721K 103K 0.11
Valmont Industries, Inc. (Valmont Inds Inc) Long Equity-common US $1M 5K 0.21
Valvoline, Inc. (Valvoline Inc) Long Equity-common US $1M 31K 0.21
Vishay Intertechnology, Inc. (Vishay Intertechnology Inc) Long Equity-common US $674K 30K 0.10
Visteon Corporation Long Equity-common US $711K 7K 0.11
Vontier Corporation Long Equity-common US $1M 37K 0.22
Vornado Realty Trust Long Equity-common US $1M 39K 0.16
Voya Financial, Inc. (Voya Financial Inc) Long Equity-common US $2M 24K 0.27
Warner Music Group Corporation Long Equity-common US $1M 34K 0.16
Watsco, Inc. (Watsco Inc) Long Equity-common US $4M 8K 0.55
Watts Water Technologies, Inc. (Watts Water Technologies Inc) Long Equity-common US $1M 7K 0.19
Weatherford International plc Long Equity-common IE $2M 18K 0.33
Webster Financial Corporation (Webster Financial Corporation Waterbury Conn) Long Equity-common US $2M 41K 0.28
Wendy's Company (WENDYS CO) Long Equity-common US $681K 40K 0.10
WESCO International, Inc. (Wesco International Inc) Long Equity-common US $2M 11K 0.26
Western Union Company Long Equity-common US $999K 82K 0.15
Westlake Corporation (Westlake Chemical Corp) Long Equity-common US $1M 8K 0.17
WEX, Inc. (Wex Inc) Long Equity-common US $2M 10K 0.28
Whirlpool Corporation Long Equity-common US $1M 13K 0.21
Williams-Sonoma, Inc. (Williams Sonoma Inc) Long Equity-common US $4M 16K 0.67
Wingstop, Inc. (Wingstop Inc) Long Equity-common US $3M 7K 0.46
Wintrust Financial Corporation Long Equity-common US $1M 15K 0.23
Wolfspeed, Inc. (Wolfspeed Inc) Long Equity-common US $692K 30K 0.11
Woodward, Inc. (Woodward Inc) Long Equity-common US $3M 15K 0.39
WP Carey, Inc. (W P Carey Inc) Long Equity-common US $3M 53K 0.45
Wyndham Hotels & Resorts, Inc. (Wyndham Hotels & Resorts Inc) Long Equity-common US $1M 19K 0.22
XPO, Inc. (Xpo Logistics Inc) Long Equity-common US $3M 28K 0.46
YETI Holdings, Inc. (Yeti Holdings Inc) Long Equity-common US $786K 21K 0.12
Ziff Davis, Inc. (J2 Global Inc) Long Equity-common US $614K 11K 0.09
Zions Bancorp NA (Zions Bancorporation) Long Equity-common US $2M 36K 0.24
ZoomInfo Technologies, Inc. (Zoominfo Technologies Inc) Long Equity-common US $877K 69K 0.13

Address

Thrivent Series Fund Inc
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America

Directors

James A. Nussle
James W. Runcie
Robert J. Chersi
Janice B. Case
Paul R. Laubscher
Arleas Upton Kea
Michael W. Kremenak
Constance L. Souders
David S. Royal
Robert J. Manilla

Transfer Agents

SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.

Pricing Services

S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.

Admins

Thrivent Financial For Lutherans

Brokers

BOFA SECURITIES, INC.
J.P. MORGAN SECURITIES LLC
SANFORD C. BERNSTEIN & CO., LLC
ROBERT W. BAIRD & CO. INCORPORATED
RBC CAPITAL MARKETS, LLC
JEFFERIES LLC
PIPER SANDLER & CO.
BMO CAPITAL MARKETS CORP.
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC