Thrivent Funds > Thrivent Series Fund Inc

THRIVENT ESG INDEX PORTFOLIO

Underlying fund Index Fund
Series ID: S000068343
LEI: 549300JWXYS2DIVU4M74
SEC CIK: 790166
$39.03M Avg Monthly Net Assets
$51.76M Total Assets
$22K Total Liabilities
$51.74M Net Assets
THRIVENT ESG 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 $39.03M. On August 27th, 2024 it reported 407 holdings, the largest being MICROSOFT CORP (11.3%), Nvidia Corp (11.0%) and Ishares Tr (8.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000218692 QTESGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.03% (Max)-9.61% (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
3M Company Long Equity-common US $104K 1K 0.20
A.O. Smith Corporation (Smith A O Corp) Long Equity-common US $19K 227 0.04
AbbVie, Inc. (Abbvie Inc) Long Equity-common US $561K 3K 1.08
Accenture plc Long Equity-common IE $352K 1K 0.68
ACCO Brands Corporation Long Equity-common US $742.6 158 0.00
Acuity Brands, Inc. (Acuity Brands Inc) Long Equity-common US $14K 57 0.03
Adobe, Inc. (Adobe System Inc) Long Equity-common US $460K 828 0.89
Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) Long Equity-common US $484K 3K 0.94
AGCO Corporation (Agco Corporation Del) Long Equity-common US $11K 117 0.02
Agilent Technologies, Inc. (Agilent Technologies Inc) Long Equity-common US $70K 540 0.14
Air Lease Corporation Long Equity-common US $9K 198 0.02
Air Products and Chemicals, Inc. (Air Prods & Chemicals Inc) Long Equity-common US $106K 410 0.20
Akamai Technologies, Inc. (Akamai Technologies Inc) Long Equity-common US $25K 281 0.05
Albemarle Corporation Long Equity-common US $21K 216 0.04
Align Technology, Inc. (Align Technology Inc) Long Equity-common US $32K 132 0.06
Allegion plc (Allegion Public Limited Co) Long Equity-common IE $19K 161 0.04
Allstate Corporation Long Equity-common US $77K 485 0.15
Ally Financial, Inc. (Ally Financial Inc) Long Equity-common US $20K 499 0.04
Alphabet, Inc., Class A (Alphabet Inc) Long Equity-common US $2M 11K 3.83
Alphabet, Inc., Class C (Alphabet Inc) Long Equity-common US $2M 9K 3.34
American Express Company Long Equity-common US $246K 1K 0.48
American Tower Corporation (AMERICAN TOWER CORP NEW) Long Equity-common US $168K 863 0.32
American Water Works Company, Inc. (American Water Wks Company Inc New) Long Equity-common US $46K 359 0.09
Ameriprise Financial, Inc. (Ameriprise Financial Inc) Long Equity-common US $79K 185 0.15
Amgen, Inc. (Amgen Inc) Long Equity-common US $309K 990 0.60
Analog Devices, Inc. (Analog Devices Inc) Long Equity-common US $209K 917 0.40
ANSYS, Inc. (Ansys Inc) Long Equity-common US $51K 160 0.10
Anywhere Real Estate, Inc. (Realogy Holdings Corp) Long Equity-common US $698.41 211 0.00
Applied Industrial Technologies, Inc. (Applied Industrial Technologies Inc) Long Equity-common US $14K 72 0.03
Applied Materials, Inc. (APPLIED MATLS INC) Long Equity-common US $362K 2K 0.70
Aptiv plc Long Equity-common JE $35K 504 0.07
Aramark Long Equity-common US $16K 457 0.03
ArcBest Corporation Long Equity-common US $5K 47 0.01
Archer-Daniels-Midland Company (Archer-Daniels Midland Co) Long Equity-common US $56K 927 0.11
Arthur J. Gallagher & Company (Gallagher Arthur J & Co) Long Equity-common US $104K 400 0.20
ASGN, Inc. (ON ASSIGNMENT INC) Long Equity-common US $8K 89 0.02
Atlassian Corporation Long Equity-common US $51K 291 0.10
Atmos Energy Corporation Long Equity-common US $33K 279 0.06
Autodesk, Inc. (Autodesk Inc) Long Equity-common US $98K 396 0.19
Autoliv, Inc. (AutolIV Inc) Long Equity-common US $16K 148 0.03
Automatic Data Processing, Inc. (Automatic Data Processing Inc) Long Equity-common US $182K 761 0.35
AutoNation, Inc. (Autonation Inc) Long Equity-common US $8K 51 0.02
AvalonBay Communities, Inc. (Avalonbay Cmntys Inc) Long Equity-common US $54K 262 0.10
Avery Dennison Corporation Long Equity-common US $33K 149 0.06
Avis Budget Group, Inc. (Avis Budget Group Inc) Long Equity-common US $3K 33 0.01
Avista Corporation Long Equity-common US $5K 134 0.01
Axalta Coating Systems, Ltd. (Axalta Coating System Ltd) Long Equity-common US $14K 415 0.03
Baker Hughes Company (BAKER HUGHES A GE CO) Long Equity-common US $65K 2K 0.13
Ball Corporation Long Equity-common US $35K 577 0.07
Bank of Hawaii Corporation (Bank HawaII Corp) Long Equity-common US $4K 73 0.01
Bank of New York Mellon Corporation (BANK NEW YORK MELLON CORP) Long Equity-common US $83K 1K 0.16
Becton, Dickinson and Company (BECTON DICKINSON & CO) Long Equity-common US $125K 536 0.24
Best Buy Company, Inc. (Best Buy Company Inc) Long Equity-common US $31K 362 0.06
Bio-Techne Corporation Long Equity-common US $21K 288 0.04
Biogen, Inc. (Biogen Inc) Long Equity-common US $62K 267 0.12
BioMarin Pharmaceutical, Inc. (Biomarin Pharmaceutical Inc) Long Equity-common US $28K 346 0.06
BlackRock, Inc. (BLACKROCK INC) Long Equity-common US $217K 275 0.42
Booking Holdings, Inc. (PRICELINE GROUP INC) Long Equity-common US $250K 63 0.48
BorgWarner, Inc. (Borgwarner Inc) Long Equity-common US $14K 432 0.03
Bristol-Myers Squibb Company (Bristol Myers Squibb Co) Long Equity-common US $155K 4K 0.30
Broadridge Financial Solutions, Inc. (Broadridge Financial Solutions Inc) Long Equity-common US $43K 217 0.08
Buckle, Inc. (Buckle Inc) Long Equity-common US $2K 57 0.00
Builders FirstSource, Inc. (Builders Firstsource Inc) Long Equity-common US $32K 228 0.06
Bunge Global SA Long Equity-common CH $29K 268 0.06
BXP, Inc. (Boston Pptys Inc) Long Equity-common US $17K 273 0.03
C.H. Robinson Worldwide, Inc. (C H Robinson Worldwide Inc) Long Equity-common US $19K 217 0.04
Cable One, Inc. (Cable One Inc) Long Equity-common US $3K 8 0.01
Cadence Design Systems, Inc. (Cadence Design System Inc) Long Equity-common US $155K 504 0.30
Campbell Soup Company Long Equity-common US $16K 359 0.03
Capri Holdings, Ltd. (Capri Holdings Ltd) Long Equity-common VG $7K 217 0.01
Cardinal Health, Inc. (Cardinal Health Inc) Long Equity-common US $44K 449 0.09
CarMax, Inc. (Carmax Inc) Long Equity-common US $22K 296 0.04
Carrier Global Corporation Long Equity-common US $94K 1K 0.18
Caterpillar, Inc. (Caterpillar Inc) Long Equity-common US $307K 922 0.59
Cathay General Bancorp Long Equity-common US $5K 130 0.01
CBRE Group, Inc. (Cbre Group Inc) Long Equity-common US $50K 563 0.10
Cencora, Inc. (Amerisourcebergen Corp) Long Equity-common US $75K 332 0.14
Centene Corporation (CENTENE CORP DEL) Long Equity-common US $65K 987 0.13
Charles Schwab Corporation (Schwab Charles Corporation New) Long Equity-common US $205K 3K 0.40
Cheniere Energy, Inc. (Cheniere Energy Inc) Long Equity-common US $74K 426 0.14
Choice Hotels International, Inc. (Choice Hotels International Inc) Long Equity-common US $7K 60 0.01
Chubb, Ltd. (Chubb Ltd) Long Equity-common CH $191K 750 0.37
Church & Dwight Company, Inc. (Church & Dwight Company Inc Iam Commercial Paper 4a2) Long Equity-common US $47K 454 0.09
Cigna Group (Cigna Corporation New) Long Equity-common US $173K 524 0.33
Cisco Systems, Inc. (Cisco System Inc) Long Equity-common US $355K 7K 0.69
Citizens Financial Group, Inc. (Citizens Financial Group Inc) Long Equity-common US $31K 847 0.06
Clorox Company Long Equity-common US $31K 229 0.06
CME Group, Inc. (Cme Group Inc) Long Equity-common US $131K 664 0.25
CME Micro E-mini S&P 500 Index (Morgan Stanley & Co) Derivative-equity US $1K 0.00
CMS Energy Corporation Long Equity-common US $33K 552 0.06
CNH Industrial NV (Cnh Industrial N V) Long Equity-common NL $16K 2K 0.03
Coca-Cola Company (COCA COLA CO) Long Equity-common US $482K 8K 0.93
Cognex Corporation Long Equity-common US $15K 323 0.03
Cognizant Technology Solutions Corporation Long Equity-common US $63K 926 0.12
Colgate-Palmolive Company (Colgate PalmolIVe Co) Long Equity-common US $140K 1K 0.27
Columbia Sportswear Company Long Equity-common US $5K 66 0.01
Comerica, Inc. (Comerica Inc) Long Equity-common US $12K 241 0.02
Compass Minerals International, Inc. (Compass Minerals International Inc) Long Equity-common US $650.79 63 0.00
Conagra Brands, Inc. (Conagra Brands Inc) Long Equity-common US $25K 886 0.05
Consolidated Edison, Inc. (Consolidated Edison Inc) Long Equity-common US $57K 639 0.11
Cooper Companies, Inc. (Cooper Cos Inc/The) Long Equity-common US $32K 364 0.06
Copart, Inc. (Copart Inc) Long Equity-common US $86K 2K 0.17
COPT Defense Properties (Corporate Office Pptys Tr) Long Equity-common US $5K 206 0.01
Core Laboratories, Inc. (Core Laboratories Inc) Long Equity-common US $2K 87 0.00
Corning, Inc. (Corning Inc) Long Equity-common US $58K 1K 0.11
CRH plc Long Equity-common IE $95K 1K 0.18
Crown Castle, Inc. (Crown Castle International Corporation New) Long Equity-common US $78K 800 0.15
CSX Corporation Long Equity-common US $121K 4K 0.23
Cummins, Inc. (Cummins Inc) Long Equity-common US $70K 253 0.14
Danaher Corporation Long Equity-common US $325K 1K 0.63
Darden Restaurants, Inc. (Darden Restaurants Inc) Long Equity-common US $34K 222 0.06
Darling Ingredients, Inc. (Darling Ingredients Inc) Long Equity-common US $11K 300 0.02
DaVita, Inc. (DAVITA INC) Long Equity-common US $14K 101 0.03
Deckers Outdoor Corporation Long Equity-common US $45K 47 0.09
Deere & Company Long Equity-common US $182K 488 0.35
Dell Technologies, Inc. (Dell Technologies Inc) Long Equity-common US $67K 486 0.13
Delta Air Lines, Inc. (Delta Air Lines Inc) Long Equity-common US $14K 293 0.03
Deluxe Corporation Long Equity-common US $2K 76 0.00
Dentsply Sirona, Inc. (Dentsply Sirona Inc) Long Equity-common US $10K 392 0.02
Dexcom, Inc. (Dexcom Inc) Long Equity-common US $81K 713 0.16
Digital Realty Trust, Inc. (Digital Realty Trust Inc) Long Equity-common US $88K 577 0.17
Discover Financial Services (Discover Financial Svcs) Long Equity-common US $60K 462 0.12
Domino's Pizza, Inc. (Dominos Pizza Inc) Long Equity-common US $33K 64 0.06
Dover Corporation Long Equity-common US $46K 254 0.09
Eaton Corporation plc Long Equity-common IE $231K 738 0.45
Ecolab, Inc. (Ecolab Inc) Long Equity-common US $113K 474 0.22
Edwards Lifesciences Corporation Long Equity-common US $103K 1K 0.20
Electronic Arts, Inc. (Electronic Arts Inc) Long Equity-common US $66K 472 0.13
Elevance Health, Inc. (Wellpoint Inc) Long Equity-common US $233K 430 0.45
EMCOR Group, Inc. (Emcor Group Inc) Long Equity-common US $32K 88 0.06
Equinix, Inc. (Equinix Inc) Long Equity-common US $132K 175 0.26
Equitable Holdings, Inc. (Equitable Holdings Inc) Long Equity-common US $25K 605 0.05
Equity Residential Long Equity-common US $44K 630 0.08
Essential Utilities, Inc. (Essential Utils Inc) Long Equity-common US $18K 480 0.03
Estee Lauder Companies, Inc. (Lauder Estee Cos Inc) Long Equity-common US $45K 427 0.09
Ethan Allen Interiors, Inc. (Ethan Allen Interiors Inc) Long Equity-common US $1K 40 0.00
Eversource Energy Long Equity-common US $36K 643 0.07
Exelon Corporation Long Equity-common US $64K 2K 0.12
Expeditors International of Washington, Inc. (Expeditors International Washington Inc) Long Equity-common US $33K 266 0.06
Exponent, Inc. (Exponent Inc) Long Equity-common US $9K 97 0.02
F5, Inc. (F5 Networks Inc) Long Equity-common US $19K 109 0.04
FactSet Research Systems, Inc. (Factset Research System Inc) Long Equity-common US $29K 70 0.06
Fair Isaac Corporation Long Equity-common US $68K 46 0.13
Fastenal Company Long Equity-common US $67K 1K 0.13
Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) Long Short-term investment vehicle US $99K 0.19
Federal Realty Investment Trust Long Equity-common US $14K 134 0.03
Ferguson plc (Ferguson Plc New) Long Equity-common JE $73K 376 0.14
Fidelity National Information Services, Inc. (Fidelity National Information Svcs Inc) Long Equity-common US $80K 1K 0.16
First Solar, Inc. (First Solar Inc) Long Equity-common US $42K 187 0.08
Flex, Ltd. (Flex Ltd) Long Equity-common SG $23K 778 0.04
Flowserve Corporation Long Equity-common US $12K 240 0.02
Foot Locker, Inc. (Foot Locker Inc) Long Equity-common US $4K 160 0.01
Fortinet, Inc. (Fortinet Inc) Long Equity-common US $73K 1K 0.14
Fortive Corporation Long Equity-common US $48K 652 0.09
Fortune Brands Innovations, Inc. (Fortune Brands Home & Security Inc) Long Equity-common US $15K 234 0.03
Franklin Resources, Inc. (Franklin Resources Inc) Long Equity-common US $12K 535 0.02
GameStop Corporation (Gamestop Corporation New) Long Equity-common US $12K 506 0.02
Gap, Inc. (Gap Inc) Long Equity-common US $10K 410 0.02
Garmin, Ltd. (Garmin Ltd) Long Equity-common CH $46K 282 0.09
Gen Digital, Inc. (Symantec Corp) Long Equity-common US $27K 1K 0.05
General Mills, Inc. (General Mills Inc) Long Equity-common US $66K 1K 0.13
Gilead Sciences, Inc. (Gilead Sciences Inc) Long Equity-common US $158K 2K 0.31
Graco, Inc. (Graco Inc) Long Equity-common US $25K 312 0.05
Granite Construction, Inc. (Granite Construction Inc) Long Equity-common US $5K 85 0.01
Guidewire Software, Inc. (Guidewire Software Inc) Long Equity-common US $20K 145 0.04
H.B. Fuller Company (H B Fuller Co) Long Equity-common US $8K 98 0.01
Hain Celestial Group, Inc. (Hain Celestial Group Inc) Long Equity-common US $1K 172 0.00
Halliburton Company Long Equity-common US $56K 2K 0.11
Hanesbrands, Inc. (Hanesbrands Inc) Long Equity-common US $3K 647 0.01
Harley-Davidson, Inc. (Harley Davidson Inc) Long Equity-common US $8K 244 0.02
Hartford Financial Services Group, Inc. (Hartford Financial Svcs Group Inc) Long Equity-common US $55K 549 0.11
Hasbro, Inc. (Hasbro Inc) Long Equity-common US $14K 242 0.03
HCA Healthcare, Inc. (Hca Healthcare Inc) Long Equity-common US $118K 366 0.23
Healthpeak Properties, Inc. (Healthpeak Pptys Inc) Long Equity-common US $26K 1K 0.05
Heidrick & Struggles International, Inc. (Heidrick & Struggles International Inc) Long Equity-common US $1K 34 0.00
Henry Schein, Inc. (Schein Henry Inc) Long Equity-common US $16K 242 0.03
Hewlett Packard Enterprise Company Long Equity-common US $51K 2K 0.10
HF Sinclair Corporation Long Equity-common US $16K 295 0.03
Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) Long Equity-common US $101K 464 0.20
HNI Corporation Long Equity-common US $4K 78 0.01
Hologic, Inc. (Hologic Inc) Long Equity-common US $32K 434 0.06
Home Depot, Inc. (Home Depot Inc) Long Equity-common US $630K 2K 1.22
Hormel Foods Corporation Long Equity-common US $17K 550 0.03
Host Hotels & Resorts, Inc. (HOST HOTELS & RESORTS INC) Long Equity-common US $23K 1K 0.05
HP, Inc. (Hp Inc) Long Equity-common US $63K 2K 0.12
HubSpot, Inc. (Hubspot Inc) Long Equity-common US $52K 89 0.10
Humana, Inc. (Humana Inc) Long Equity-common US $83K 223 0.16
Huntington Bancshares, Inc./OH (Huntington Bancshares Inc) Long Equity-common US $35K 3K 0.07
ICF International, Inc. (Icf International Inc) Long Equity-common US $5K 36 0.01
IDEX Corporation Long Equity-common US $28K 140 0.05
IDEXX Laboratories, Inc. (Idexx Labs Inc) Long Equity-common US $75K 153 0.14
Illinois Tool Works, Inc. (ILLINOIS TOOL WKS INC) Long Equity-common US $131K 552 0.25
Illumina, Inc. (Illumina Inc) Long Equity-common US $30K 290 0.06
Ingersoll Rand, Inc. (Ingersoll Rand Inc) Long Equity-common US $68K 748 0.13
Ingredion, Inc. (Ingredion Inc) Long Equity-common US $14K 120 0.03
Insulet Corporation Long Equity-common US $26K 129 0.05
Intel Corporation Long Equity-common US $244K 8K 0.47
Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) Long Equity-common US $145K 1K 0.28
Interface, Inc. (Interface Inc) Long Equity-common US $2K 107 0.00
International Bancshares Corporation Long Equity-common US $6K 100 0.01
International Business Machines Corporation (International Business Machs Corp) Long Equity-common US $293K 2K 0.57
International Flavors & Fragrances, Inc. (International Flavors & Fragrances Inc) Long Equity-common US $45K 470 0.09
International Paper Company Long Equity-common US $26K 612 0.05
Intuit, Inc. (Intuit Inc) Long Equity-common US $340K 517 0.66
Invesco, Ltd. (Invesco Ltd) Long Equity-common BM $10K 637 0.02
IQVIA Holding, Inc. (Iqvia Holdings Inc) Long Equity-common US $71K 338 0.14
Iron Mountain, Inc. (Iron Mountain Inc New) Long Equity-common US $48K 541 0.09
iShares MSCI KLD 400 Social ETF (Ishares Tr) Long Registered Investment Company US $4M 40K 8.09
Itron, Inc. (Itron Inc) Long Equity-common US $8K 82 0.02
J.M. Smucker Company (Smucker J M Co) Long Equity-common US $21K 196 0.04
Jack in the Box, Inc. (Jack In The Box Inc) Long Equity-common US $2K 40 0.00
Jazz Pharmaceuticals, Inc. (Jazz Pharmaceuticals Plc) Long Equity-common IE $12K 111 0.02
JB Hunt Transport Services, Inc. (Hunt J B Trans Svcs Inc) Long Equity-common US $24K 153 0.05
John Wiley and Sons, Inc. (Wiley John & Sons Inc) Long Equity-common US $3K 81 0.01
Johnson Controls International plc (JOHNSON CTLS INTL PLC) Long Equity-common IE $84K 1K 0.16
Jones Lang LaSalle, Inc. (Jones Lang Lasalle Inc) Long Equity-common US $18K 88 0.03
Kellanova (Kellogg Co) Long Equity-common US $29K 506 0.06
Kelly Services, Inc. (Kelly Svcs Inc) Long Equity-common US $1K 59 0.00
Keurig Dr Pepper, Inc. (Keurig Dr Pepper Inc) Long Equity-common US $67K 2K 0.13
KeyCorp (Keycorp New) Long Equity-common US $24K 2K 0.05
Keysight Technologies, Inc. (Keysight Technologies Inc) Long Equity-common US $44K 323 0.09
Kimberly-Clark Corporation Long Equity-common US $86K 623 0.17
Knight-Swift Transportation Holdings, Inc. (Knight-Swift Transportation Holdings Inc) Long Equity-common US $15K 297 0.03
Kohl's Corporation (Kohls Corp) Long Equity-common US $5K 215 0.01
Kraft Heinz Company Long Equity-common US $54K 2K 0.10
Kroger Company Long Equity-common US $63K 1K 0.12
La-Z-Boy, Inc. (La Z Boy Inc) Long Equity-common US $3K 81 0.01
Labcorp Holdings, Inc. (Labcorp Holdings Inc) Long Equity-common US $32K 157 0.06
Lam Research Corporation Long Equity-common US $258K 242 0.50
Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) Long Equity-common US $23K 269 0.04
Lennox International, Inc. (Lennox International Inc) Long Equity-common US $32K 60 0.06
Liberty Global, Ltd., Class C (Liberty Global Plc) Long Equity-common BM $6K 341 0.01
Lincoln Electric Holdings, Inc. (Lincoln Electric Holdings Inc) Long Equity-common US $20K 106 0.04
Lincoln National Corporation (Lincoln National Corporation Ind) Long Equity-common US $9K 302 0.02
Linde plc Long Equity-common IE $391K 890 0.75
LKQ Corporation Long Equity-common US $21K 493 0.04
Loews Corporation Long Equity-common US $26K 354 0.05
Lowe's Companies, Inc. (Lowes Cos Inc) Long Equity-common US $233K 1K 0.45
Lucid Group, Inc. (Lucid Group Inc) Long Equity-common US $4K 2K 0.01
Lumen Technologies, Inc. (Lumen Technologies Inc) Long Equity-common US $2K 2K 0.00
LyondellBasell Industries NV (Lyondellbasell Inds N V) Long Equity-common NL $46K 480 0.09
M&T Bank Corporation (M & T Bank Corp) Long Equity-common US $46K 306 0.09
Macerich Company Long Equity-common US $6K 383 0.01
ManpowerGroup, Inc. (Manpowergroup Inc Wis) Long Equity-common US $7K 95 0.01
Marathon Petroleum Corporation Long Equity-common US $116K 666 0.22
MarketAxess Holdings, Inc. (Marketaxess Holdings Inc) Long Equity-common US $14K 70 0.03
Marriott International, Inc./MD (Marriott International Inc New) Long Equity-common US $110K 455 0.21
Marsh & McLennan Companies, Inc. (Marsh & Mclennan Cos Inc) Long Equity-common US $191K 908 0.37
Masco Corporation Long Equity-common US $27K 406 0.05
Mastercard, Inc. (Mastercard Inc) Long Equity-common US $679K 2K 1.31
Mattel, Inc. (Mattel Inc) Long Equity-common US $10K 643 0.02
McCormick & Company, Inc. (Mccormick & Company Inc) Long Equity-common US $33K 464 0.06
McDonald's Corporation (Mcdonalds Corp) Long Equity-common US $339K 1K 0.66
MDU Resources Group, Inc. (Mdu Resources Group Inc) Long Equity-common US $9K 370 0.02
Merck & Company, Inc. (MERCK & CO INC NEW) Long Equity-common US $579K 5K 1.12
Meritage Homes Corporation Long Equity-common US $11K 67 0.02
Mettler-Toledo International, Inc. (Mettler-Toledo International Inc) Long Equity-common US $56K 40 0.11
Microchip Technology, Inc. (Microchip Technology Inc) Long Equity-common US $91K 998 0.18
Microsoft Corporation Long Equity-common US $6M 13K 11.26
Middleby Corporation Long Equity-common US $12K 99 0.02
Minerals Technologies, Inc. (Minerals Technologies Inc) Long Equity-common US $5K 63 0.01
Mohawk Industries, Inc. (MOHAWK INDS INC) Long Equity-common US $11K 96 0.02
Mondelez International, Inc. (MONDELEZ INTL INC) Long Equity-common US $163K 2K 0.31
Moody's Corporation (MOODYS CORP) Long Equity-common US $128K 303 0.25
Morgan Stanley (Morgan Stanley Group Inc) Long Equity-common US $220K 2K 0.43
Mosaic Company (Freeport Mcmoran Inc) Long Equity-common US $17K 594 0.03
Motorola Solutions, Inc. (Motorola Solutions Inc) Long Equity-common US $119K 307 0.23
Nasdaq, Inc. (Nasdaq Inc) Long Equity-common US $45K 744 0.09
New Jersey Resources Corporation (NEW JERSEY RES CORP) Long Equity-common US $8K 176 0.01
New York Times Company Long Equity-common US $15K 287 0.03
Newell Brands, Inc. (Newell Brands Inc) Long Equity-common US $5K 725 0.01
Newmont Corporation (Goldcorp Inc New) Long Equity-common US $89K 2K 0.17
NIKE, Inc. (Nike Inc) Long Equity-common US $169K 2K 0.33
Nordstrom, Inc. (Nordstrom Inc) Long Equity-common US $4K 202 0.01
Norfolk Southern Corporation Long Equity-common US $90K 418 0.17
Northern Trust Corporation Long Equity-common US $32K 377 0.06
NOV, Inc. (Nov Inc) Long Equity-common US $14K 715 0.03
NVIDIA Corporation Long Equity-common US $6M 46K 11.02
NXP Semiconductors NV (Nxp Semiconductors N V) Long Equity-common NL $127K 473 0.25
ODP Corporation (The Odp Corp) Long Equity-common US $3K 67 0.01
Okta, Inc. (Okta Inc) Long Equity-common US $28K 296 0.05
Old National Bancorp (Anchor Bank National Association St Paul Minn) Long Equity-common US $10K 585 0.02
Omnicom Group, Inc. (Omnicom Group Inc) Long Equity-common US $33K 365 0.06
ON Semiconductor Corporation (Amis Holdings Inc) Long Equity-common US $54K 789 0.10
ONEOK, Inc. (ONEOK INC NEW) Long Equity-common US $88K 1K 0.17
Oracle Corporation Long Equity-common US $430K 3K 0.83
Ormat Technologies, Inc. (Ormat Technologies Inc) Long Equity-common US $7K 99 0.01
Owens Corning, Inc. (OWENS CORNING NEW) Long Equity-common US $28K 161 0.05
PACCAR, Inc. (Paccar Inc) Long Equity-common US $99K 965 0.19
Parker-Hannifin Corporation Long Equity-common US $120K 237 0.23
Patterson Companies, Inc. (Patterson Cos Inc) Long Equity-common US $4K 160 0.01
Paycom Software, Inc. (Paycom Software Inc) Long Equity-common US $14K 95 0.03
PayPal Holdings, Inc. (Paypal Holdings Inc) Long Equity-common US $107K 2K 0.21
Pediatrix Medical Group, Inc. (Pediatrix Medical Group Inc) Long Equity-common US $1K 143 0.00
Pentair plc (Mcneil Corp) Long Equity-common IE $24K 307 0.05
PepsiCo, Inc. (Pepsiamericas Inc) Long Equity-common US $419K 3K 0.81
Phillips 66 Long Equity-common US $112K 790 0.22
PNC Financial Services Group, Inc. (PNC FINL SVCS GROUP INC) Long Equity-common US $114K 736 0.22
Pool Corporation Long Equity-common US $22K 72 0.04
PotlatchDeltic Corporation Long Equity-common US $6K 148 0.01
PPG Industries, Inc. (Ppg Inds Inc) Long Equity-common US $55K 435 0.11
Principal Financial Group, Inc. (Principal Financial Group Inc) Long Equity-common US $34K 434 0.07
Procter & Gamble Company Long Equity-common US $717K 4K 1.39
Progressive Corporation (ProgressIVe Corporation Oh) Long Equity-common US $225K 1K 0.43
Prologis, Inc. (Prologis Inc) Long Equity-common US $191K 2K 0.37
Prudential Financial, Inc. (PRUDENTIAL FINL INC) Long Equity-common US $78K 663 0.15
PTC, Inc. (PTC INC) Long Equity-common US $40K 219 0.08
PVH Corporation Long Equity-common US $11K 107 0.02
Quanta Services, Inc. (Quanta Svcs Inc) Long Equity-common US $69K 270 0.13
Quest Diagnostics, Inc. (Quest Diagnostics Inc) Long Equity-common US $28K 206 0.05
Radius Recycling, Inc. (Schnitzer Steel Inds Inc) Long Equity-common US $656.61 43 0.00
Regions Financial Corporation (Regions Financial Corporation New) Long Equity-common US $34K 2K 0.07
ResMed, Inc. (Resmed Inc) Long Equity-common US $52K 270 0.10
Resources Connection, Inc. (Resources Connection Inc) Long Equity-common US $629.28 57 0.00
RingCentral, Inc. (Ringcentral Inc) Long Equity-common US $4K 143 0.01
Rivian Automotive, Inc. (Rivian Automotive Inc) Long Equity-common US $18K 1K 0.03
Robert Half, Inc. (Robert Half International Inc) Long Equity-common US $13K 201 0.02
Rockwell Automation, Inc. (Rockwell Automation Inc) Long Equity-common US $58K 212 0.11
Roper Industries, Inc. (Roper Technologies Inc) Long Equity-common US $112K 198 0.22
Royal Caribbean Cruises, Ltd. (Royal Caribbean Cruises Ltd) Long Equity-common LR $72K 450 0.14
Ryder System, Inc. (Ryder System Inc) Long Equity-common US $11K 86 0.02
S&P Global, Inc. (S&P GLOBAL INC) Long Equity-common US $264K 592 0.51
Salesforce, Inc. (Salesforce Inc) Long Equity-common US $461K 2K 0.89
SBA Communications Corporation (Sba Communications Corporation New) Long Equity-common US $39K 199 0.08
Scholastic Corporation Long Equity-common US $2K 54 0.00
Seagate Technology Holdings plc Long Equity-common IE $38K 365 0.07
Sealed Air Corporation (SEALED AIR CORP NEW) Long Equity-common US $9K 267 0.02
Select Medical Holdings Corporation Long Equity-common US $7K 199 0.01
Sempra (Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4) Long Equity-common US $88K 1K 0.17
Sensata Technologies Holding plc Long Equity-common GB $11K 289 0.02
ServiceNow, Inc. (Servicenow Inc) Long Equity-common US $298K 379 0.58
Sherwin-Williams Company Long Equity-common US $133K 446 0.26
Signet Jewelers, Ltd. (Signet Jewelers Limited) Long Equity-common BM $7K 79 0.01
Simon Property Group, Inc. (Simon Property Group L P) Long Equity-common US $92K 604 0.18
Skyworks Solutions, Inc. (Skyworks Solutions Inc) Long Equity-common US $32K 297 0.06
Snap-On, Inc. (Snap On Inc) Long Equity-common US $26K 98 0.05
Sonoco Products Company (Sonoco Prods Co) Long Equity-common US $9K 184 0.02
Southwest Airlines Company (Southwest Airls Co) Long Equity-common US $8K 274 0.02
Stanley Black & Decker, Inc. (STANLEY BLACK & DECKER INC) Long Equity-common US $23K 282 0.04
Starbucks Corporation Long Equity-common US $163K 2K 0.31
State Street Corporation Long Equity-common US $41K 558 0.08
Steelcase, Inc. (Steelcase Inc) Long Equity-common US $2K 143 0.00
STERIS plc Long Equity-common IE $40K 183 0.08
Synchrony Financial (Synchrony Finl) Long Equity-common US $35K 751 0.07
Synopsys, Inc. (Synopsys Inc) Long Equity-common US $168K 282 0.32
Sysco Corporation Long Equity-common US $66K 920 0.13
T. Rowe Price Group, Inc. (Price T Rowe Group Inc) Long Equity-common US $48K 415 0.09
Targa Resources Corporation Long Equity-common US $50K 391 0.10
Target Corporation Long Equity-common US $126K 850 0.24
TE Connectivity, Ltd. (Te ConnectIVity Ltd) Long Equity-common CH $86K 572 0.17
TechnipFMC plc Long Equity-common GB $21K 814 0.04
Teladoc Health, Inc. (Teladoc Health Inc) Long Equity-common US $3K 296 0.01
Tennant Company Long Equity-common US $3K 33 0.01
Teradata Corporation (Teradata Corporation Del) Long Equity-common US $7K 189 0.01
Tesla, Inc. (Tesla Inc) Long Equity-common US $1M 5K 2.02
Tetra Tech, Inc. (Tetra Tech Inc New) Long Equity-common US $20K 99 0.04
Texas Instruments, Inc. (TEXAS INSTRS INC) Long Equity-common US $327K 2K 0.63
Thrivent Cash Management Trust (Thrivent Mutual Funds) Long Short-term investment vehicle US $31K 31K 0.06
Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) Long Short-term investment vehicle US $279K 28K 0.54
Timken Company Long Equity-common US $10K 121 0.02
Topgolf Callaway Brands Corporation (Callaway Golf Co) Long Equity-common US $4K 257 0.01
Tractor Supply Company Long Equity-common US $54K 200 0.10
Trane Technologies plc Long Equity-common IE $138K 419 0.27
TransUnion Long Equity-common US $26K 353 0.05
Travelers Companies, Inc. (Travelers Cos Inc) Long Equity-common US $86K 423 0.17
Trimble, Inc. (Trimble Navigation Ltd) Long Equity-common US $25K 455 0.05
Truist Financial Corporation (Trust Financial Corp) Long Equity-common US $96K 2K 0.19
Twilio, Inc. (Twilio Inc) Long Equity-common US $18K 317 0.03
U-Haul Holding Company Long Equity-common US $11K 179 0.02
UDR, Inc. (Udr Inc) Long Equity-common US $24K 577 0.05
UGI Corporation (Ugi Corporation New) Long Equity-common US $9K 388 0.02
Ulta Beauty, Inc. (Ulta Beauty Inc) Long Equity-common US $35K 90 0.07
Under Armour, Inc., Class A (Under Armour Inc) Long Equity-common US $2K 344 0.00
Under Armour, Inc., Class C (Under Armour Inc) Long Equity-common US $2K 318 0.00
Union Pacific Corporation Long Equity-common US $255K 1K 0.49
United Natural Foods, Inc. (United Natural Foods Inc) Long Equity-common US $1K 103 0.00
United Parcel Service, Inc. (United Parcel Service Inc) Long Equity-common US $184K 1K 0.36
United Rentals, Inc. (United Rentals Inc) Long Equity-common US $80K 124 0.15
Vail Resorts, Inc. (Vail Resorts Inc) Long Equity-common US $13K 70 0.02
Valero Energy Corporation (Valero Energy Corporation New) Long Equity-common US $95K 609 0.18
Ventas, Inc. (Ventas Inc) Long Equity-common US $38K 736 0.07
Veralto Corporation Long Equity-common US $43K 455 0.08
Verizon Communications, Inc. (VERIZON COMMUNICATIONS INC) Long Equity-common US $320K 8K 0.62
Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) Long Equity-common US $224K 477 0.43
VF Corporation (V F Corp) Long Equity-common US $8K 613 0.02
Visa, Inc. (Visa Inc) Long Equity-common US $767K 3K 1.48
Voya Financial, Inc. (Voya Financial Inc) Long Equity-common US $13K 188 0.03
W.W. Grainger, Inc. (Grainger W W Inc) Long Equity-common US $74K 82 0.14
Wabtec Corporation Long Equity-common US $52K 327 0.10
Walt Disney Company (Disney Walt Co) Long Equity-common US $336K 3K 0.65
Warner Brothers Discovery, Inc. (Warner Bros Discovery Inc) Long Equity-common US $32K 4K 0.06
Waters Corporation Long Equity-common US $32K 109 0.06
Welltower, Inc. (Welltower Inc) Long Equity-common US $110K 1K 0.21
West Pharmaceutical Services, Inc. (West Pharmaceutical Svcs Inc) Long Equity-common US $45K 136 0.09
Western Union Company Long Equity-common US $8K 632 0.01
Whirlpool Corporation Long Equity-common US $10K 100 0.02
Williams-Sonoma, Inc. (Williams Sonoma Inc) Long Equity-common US $32K 113 0.06
Willis Towers Watson plc (Willis Towers Watson Public Ltdco) Long Equity-common IE $50K 189 0.10
Wolverine World Wide, Inc. (Wolverine World Wide Inc) Long Equity-common US $2K 149 0.00
Workday, Inc. (Workday Inc) Long Equity-common US $87K 390 0.17
Xerox Holdings Corporation Long Equity-common US $3K 216 0.00
Xylem, Inc. (Xylem Inc) Long Equity-common US $61K 447 0.12
Zebra Technologies Corporation Long Equity-common US $29K 95 0.06
Zimmer Biomet Holdings, Inc. (Zimmer Holdings Inc) Long Equity-common US $41K 379 0.08
Zions Bancorp NA (Zions Bancorporation) Long Equity-common US $12K 280 0.02
Zoetis, Inc. (Zoetis Inc) Long Equity-common US $147K 846 0.28
ZoomInfo Technologies, Inc. (Zoominfo Technologies Inc) Long Equity-common US $7K 519 0.01

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