NPORT-P
false
0000790166
XXXXXXXX
S000057370
C000183144
Thrivent Series Funds, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT LOW VOLATILITY EQUITY PORTFOLIO
S000057370
54930063Z8IDNV5TA579
2022-12-31
2022-03-31
N
54886166.46
904623.99
53981542.47
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
41524.81
N
KOMEDA Holdings Co., Ltd.
N/A
KOMEDA Holdings Company, Ltd.
N/A
2800.00000000
NS
46673.48000000
0.086461923584
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly and Company
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Company
532457108
572.00000000
NS
USD
163803.64000000
0.303443793016
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
1698.00000000
NS
USD
224696.34000000
0.416246608968
Long
EC
CORP
US
N
1
N
N
N
DSV Panalpina A/S
529900X41C0BSLK67H70
DSV AS
006007953
408.00000000
NS
78195.49000000
0.144855975620
Long
EC
CORP
DK
N
2
N
N
N
New York Community Bancorp, Inc.
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
4473.00000000
NS
USD
47950.56000000
0.088827695182
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk AS
006053491
4929.00000000
NS
546705.67000000
1.012764076357
Long
EC
CORP
DK
N
2
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
4976.00000000
NS
USD
385839.04000000
0.714761050435
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
6548.00000000
NS
210620.91000000
0.390172085425
Long
EC
CORP
NL
N
2
N
N
N
Nippon Telegraph and Telephone Corporation
353800VHQU5VIXVUA841
Nippon Telegraph and Telephone Corporation
373540000
19700.00000000
NS
572361.98000000
1.060292006880
Long
EC
CORP
JP
N
2
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
3115.00000000
NS
USD
394078.65000000
0.730024804717
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
1119.00000000
NS
USD
70228.44000000
0.130097134662
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
001203204
1275.00000000
NS
504468.87000000
0.934521036112
Long
EC
CORP
CH
N
2
N
N
N
Ingro Finanz AG
506700S81111XI7TG884
Bachem Holding AG
N/A
193.00000000
NS
106216.14000000
0.196763810628
Long
EC
CORP
CH
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087953
48.00000000
NS
5284.74000000
0.009789901803
Long
EC
CORP
CA
N
2
N
N
N
The Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company
254687106
1213.00000000
NS
USD
166375.08000000
0.308207347154
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
684.00000000
NS
USD
280563.12000000
0.519738983294
Long
EC
CORP
US
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
Target Corporation
87612E106
2141.00000000
NS
USD
454363.02000000
0.841700698442
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
24768.00000000
NS
USD
1261681.92000000
2.337246885268
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company
075887109
3332.00000000
NS
USD
886312.00000000
1.641879723041
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corporation
52990090AP0E7HCB6F33
Monster Beverage Corporation
61174X109
854.00000000
NS
USD
68234.60000000
0.126403575885
Long
EC
CORP
US
N
1
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SoftBank Corporation
N/A
70100.00000000
NS
817584.24000000
1.514562575632
Long
EC
CORP
JP
N
2
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
602.00000000
NS
USD
50995.42000000
0.094468252789
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
2875.00000000
NS
USD
750288.75000000
1.389898686976
Long
EC
CORP
US
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
1164.00000000
NS
115146.73000000
0.213307595024
Long
EC
CORP
LU
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
001200526
1589.00000000
NS
139500.78000000
0.258423108375
Long
EC
CORP
CH
N
2
N
N
N
Bank Leumi le- Israel B.M.
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
6390.00000000
NS
68837.62000000
0.127520661415
Long
EC
CORP
IL
N
2
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
1886.00000000
NS
USD
258080.24000000
0.478089784380
Long
EC
CORP
US
N
1
N
N
N
A.P. Moller - Maersk A/S
549300D2K6PKKKXVNN73
A.P. Moller - Maersk AS, Class B
N/A
42.00000000
NS
126208.47000000
0.233799302919
Long
EC
CORP
DK
N
2
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
595.00000000
NS
USD
78837.50000000
0.146045289542
Long
EC
CORP
US
N
1
N
N
N
3M Company
LUZQVYP4VS22CLWDAR65
3M Company
88579Y101
757.00000000
NS
USD
112702.16000000
0.208779065664
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
001064593
23.00000000
NS
95057.54000000
0.176092671032
Long
EC
CORP
CH
N
2
N
N
N
Mastercard Incorporated
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
844.00000000
NS
USD
301628.72000000
0.558762692206
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation
907818108
693.00000000
NS
USD
189334.53000000
0.350739384865
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
394240000
4600.00000000
NS
71874.52000000
0.133146473241
Long
EC
CORP
JP
N
2
N
N
N
MarketAxess Holdings Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
59.00000000
NS
USD
20071.80000000
0.037182709277
Long
EC
CORP
US
N
1
N
N
N
Equitable Group Inc.
N/A
Equitable Group, Inc.
294505953
85.00000000
NS
4877.73000000
0.009035921866
Long
EC
CORP
CA
N
2
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
Kroger Company
501044101
12841.00000000
NS
USD
736688.17000000
1.364703815956
Long
EC
CORP
US
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364G103
2679.00000000
NS
USD
312773.25000000
0.579407767337
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
435.00000000
NS
USD
105191.70000000
0.194866050851
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
529900T9LAII161DCN95
Chugai Pharmaceutical Company, Ltd.
351940000
5100.00000000
NS
170178.97000000
0.315253996483
Long
EC
CORP
JP
N
2
N
N
N
TELUS Corporation
L2TEUTQ8OSHMJWVLCE40
TELUS Corporation
87971M962
24712.00000000
NS
645597.66000000
1.195960008661
Long
EC
CORP
CA
N
2
N
N
N
Oracle Corporation
529900MIMKY9RU60Z323
Oracle Corporation Japan
N/A
10500.00000000
NS
727618.88000000
1.347903091884
Long
EC
CORP
JP
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
N/A
98.00000000
NS
40938.36000000
0.075837699566
Long
EC
CORP
CH
N
2
N
N
N
CGI Inc.
549300WSRCZY73ZG3090
CGI, Inc.
12532H955
2556.00000000
NS
203617.20000000
0.377197817407
Long
EC
CORP
CA
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast AS
006044859
527.00000000
NS
79808.08000000
0.147843274475
Long
EC
CORP
DK
N
2
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
3511.00000000
NS
USD
587671.18000000
1.088652070893
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Company
742718109
5712.00000000
NS
USD
872793.60000000
1.616837089242
Long
EC
CORP
US
N
1
N
N
N
Incyte Corporation
549300Z4WN6JVZ3T4680
Incyte Corporation
45337C102
667.00000000
NS
USD
52973.14000000
0.098131949507
Long
EC
CORP
US
N
1
N
N
N
Arthur J. Gallagher & Co.
54930049QLLMPART6V29
Arthur J. Gallagher & Company
363576109
566.00000000
NS
USD
98823.60000000
0.183069240851
Long
EC
CORP
US
N
1
N
N
N
Auto Trader Group plc
213800QLK9BZILB1DI86
Auto Trader Group plc
N/A
18814.00000000
NS
155314.46000000
0.287717714043
Long
EC
CORP
GB
N
2
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
Progressive Corporation
743315103
781.00000000
NS
USD
89026.19000000
0.164919685371
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
6379.00000000
NS
USD
949960.68000000
1.759787950720
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
2728.00000000
NS
USD
127724.96000000
0.236608577961
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
370.00000000
NS
USD
201842.40000000
0.373910026954
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
3557.00000000
NS
USD
284951.27000000
0.527867965533
Long
EC
CORP
US
N
1
N
N
N
Matsui Securities Co., Ltd.
3538007PRKOSDN175V58
Matsui Securities Company, Ltd.
N/A
19700.00000000
NS
129697.74000000
0.240263123403
Long
EC
CORP
JP
N
2
N
N
N
Vitrolife AB (publ)
5493001WDZMONMSPPR49
Vitrolife AB
182133248
911.00000000
NS
29951.45000000
0.055484613127
Long
EC
CORP
SE
N
2
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
1449.00000000
NS
USD
644645.61000000
1.194196350277
Long
EC
CORP
US
N
1
N
N
N
SES S.A.
5493008JPA4HYMH1HX51
SES SA
008808732
6204.00000000
NS
56656.62000000
0.104955541112
Long
EC
CORP
LU
N
2
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
564.00000000
NS
USD
56636.88000000
0.104918973057
Long
EC
CORP
US
N
1
N
N
N
Masimo Corporation
549300Q4A8JK0PIYCU29
Masimo Corporation
574795100
102.00000000
NS
USD
14845.08000000
0.027500288655
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corporation
655844108
558.00000000
NS
USD
159152.76000000
0.294828107382
Long
EC
CORP
US
N
1
N
N
N
Kuehne Holding AG
529900Q0YED3805QXQ66
Kuehne & Nagel International AG
002523886
546.00000000
NS
155025.32000000
0.287182086518
Long
EC
CORP
CH
N
2
N
N
N
T-Gaia Corporation
N/A
T-Gaia Corporation
N/A
2700.00000000
NS
36075.25000000
0.066828861031
Long
EC
CORP
JP
N
2
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
23108.00000000
NS
USD
734834.40000000
1.361269734758
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
4425.00000000
NS
USD
701362.50000000
1.299263540662
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
1219.00000000
NS
USD
212849.59000000
0.394300681790
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
15698.00000000
NS
USD
1486286.64000000
2.753323769556
Long
EC
CORP
US
N
1
N
N
N
Axel Johnson AB
549300QIXCZWZLHE8L05
Axfood AB
N/A
8326.00000000
NS
271145.79000000
0.502293520328
Long
EC
CORP
SE
N
2
N
N
N
Moody's Corporation
549300GCEDD8YCF5WU84
Moody's Corporation
615369105
810.00000000
NS
USD
273302.10000000
0.506288052350
Long
EC
CORP
US
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000874251
75.00000000
NS
45060.47000000
0.083473846685
Long
EC
CORP
CH
N
2
N
N
N
AcadeMedia AB (publ)
549300H47PGHY4JNKO68
AcadeMedia AB
N/A
2221.00000000
NS
12254.94000000
0.022702093047
Long
EC
CORP
SE
N
2
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
540.00000000
NS
USD
234441.00000000
0.434298445862
Long
EC
CORP
US
N
1
N
N
N
Nikkon Holdings Co., Ltd.
3538005QJ1M73DPIMH49
Nikkon Holdings Company, Ltd.
N/A
15400.00000000
NS
256982.96000000
0.476057089592
Long
EC
CORP
JP
N
2
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
55.00000000
NS
USD
4975.30000000
0.009216668832
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
10642.00000000
NS
USD
593397.92000000
1.099260771086
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Incorporated
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
498.00000000
NS
USD
253965.06000000
0.470466474982
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
79668.65600000
PA
USD
796686.56000000
1.475849936008
Long
STIV
PF
US
N
2
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
1269.00000000
NS
USD
447842.79000000
0.829622069893
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
2357.00000000
NS
USD
311406.84000000
0.576876513250
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
4527.00000000
NS
USD
830613.96000000
1.538699937041
Long
EC
CORP
US
N
1
N
N
N
Norbel Inversiones S.L.
95980020140005936480
Laboratorios Farmaceuticos ROVI, SA
N/A
910.00000000
NS
67432.52000000
0.124917734682
Long
EC
CORP
ES
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
N/A
2706.00000000
NS
163190.91000000
0.302308719856
Long
EC
CORP
FI
N
2
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
3023.00000000
NS
USD
406774.88000000
0.753544380889
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
369.00000000
NS
USD
82087.74000000
0.152066310527
Long
EC
CORP
US
N
1
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
Nestle SA
003886335
2245.00000000
NS
291891.90000000
0.540725378794
Long
EC
CORP
CH
N
2
N
N
N
Accenture plc
N/A
Accenture plc
G1151C101
2906.00000000
NS
USD
979990.38000000
1.815417520802
Long
EC
CORP
IE
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
Nintendo Company, Ltd.
375660000
200.00000000
NS
100952.41000000
0.187012829535
Long
EC
CORP
JP
N
2
N
N
N
Domino's Pizza Group plc
213800Q6ZKHAOV48JL75
Domino's Pizza Group plc
N/A
6919.00000000
NS
34411.39000000
0.063746585268
Long
EC
CORP
GB
N
2
N
N
N
Pan Pacific International Holdings Corporation
529900QLHJM2E18A5763
Pan Pacific International Holdings Company
N/A
200.00000000
NS
3200.11000000
0.005928155909
Long
EC
CORP
JP
N
2
N
N
N
IDEX Corporation
549300U5Y5EL6PHYLF13
IDEX Corporation
45167R104
365.00000000
NS
USD
69981.45000000
0.129639589381
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
4097.00000000
NS
USD
647203.09000000
1.198934043723
Long
EC
CORP
US
N
1
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
Ferrari NV
N/A
557.00000000
NS
121348.49000000
0.224796262662
Long
EC
CORP
NL
N
2
N
N
N
DiaSorin S.p.A.
8156002878BDF0EE4348
DiaSorin SPA
N/A
859.00000000
NS
134170.70000000
0.248549214899
Long
EC
CORP
IT
N
2
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
N/A
43.00000000
NS
12417.64000000
0.023003492363
Long
EC
CORP
CH
N
2
N
N
N
Inter Parfums, Inc.
969500SARWF33OPQED48
Interparfums SA
N/A
414.00000000
NS
24905.09000000
0.046136306708
Long
EC
CORP
FR
N
2
N
N
N
Kellogg Company
LONOZNOJYIBXOHXWDB86
Kellogg Company
487836108
1326.00000000
NS
USD
85513.74000000
0.158412924283
Long
EC
CORP
US
N
1
N
N
N
ASX Limited
N/A
ASX, Ltd.
N/A
6251.00000000
NS
380249.97000000
0.704407381858
Long
EC
CORP
AU
N
2
N
N
N
IMCD N.V.
724500NSJPNFJPDAUP02
IMCD NV
N/A
442.00000000
NS
75402.27000000
0.139681577350
Long
EC
CORP
NL
N
2
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
7611.00000000
NS
USD
1279561.32000000
2.370368206338
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
321.00000000
NS
USD
77746.20000000
0.144023672615
Long
EC
CORP
US
N
1
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
Link REIT
082303277
28200.00000000
NS
240157.81000000
0.444888750879
Long
EC
CORP
HK
N
2
N
N
N
SHO-BOND Holdings Co., Ltd.
N/A
SHO-BOND Holdings Company, Ltd.
N/A
8100.00000000
NS
352416.83000000
0.652846906321
Long
EC
CORP
JP
N
2
N
N
N
Canadian National Railway Company
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Company
136375961
654.00000000
NS
87730.11000000
0.162518716557
Long
EC
CORP
CA
N
2
N
N
N
PCCW Limited
N/A
HKT Trust and HKT, Ltd.
N/A
23000.00000000
NS
31536.59000000
0.058421061268
Long
EC
CORP
HK
N
2
N
N
N
ARB Corporation Limited
N/A
ARB Corporation, Ltd.
N/A
1608.00000000
NS
49488.53000000
0.091676761603
Long
EC
CORP
AU
N
2
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
531.00000000
NS
USD
176966.37000000
0.327827553461
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Corporation
V82KK8NH1P0JS71FJC05
Sumitomo Corporation
340460000
1300.00000000
NS
22514.26000000
0.041707329894
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Company (Japan), Ltd.
529900FY9FV0AYNRC729
McDonald's Holdings Company (Japan), Ltd.
N/A
4700.00000000
NS
195453.15000000
0.362074036896
Long
EC
CORP
JP
N
2
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
Kao Corporation
320580000
2600.00000000
NS
106159.72000000
0.196659293422
Long
EC
CORP
JP
N
2
N
N
N
Topdanmark A/S
549300PP3ULLF0SQRK46
Topdanmark AS
N/A
1208.00000000
NS
67621.12000000
0.125267113361
Long
EC
CORP
DK
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000SYM999
3557.00000000
NS
426460.98000000
0.790012586685
Long
EC
CORP
DE
N
2
N
N
N
Rossini Investments S.a.R.L.
815600FBF92FD3531704
Recordati SPA
N/A
4110.00000000
NS
206073.94000000
0.381748891511
Long
EC
CORP
IT
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals plc
N/A
2333.00000000
NS
123863.53000000
0.229455336643
Long
EC
CORP
GB
N
2
N
N
N
Colgate-Palmolive Company
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Company
194162103
12233.00000000
NS
USD
927628.39000000
1.718417717529
Long
EC
CORP
US
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
001210019
1101.00000000
NS
435269.74000000
0.806330682829
Long
EC
CORP
CH
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
6413.00000000
NS
USD
1136575.99000000
2.105490021207
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
1167.00000000
NS
USD
342316.11000000
0.634135473602
Long
EC
CORP
US
N
1
N
N
N
QIAGEN N.V.
54930036WK3GMCN17Z57
QIAGEN NV
N/A
8543.00000000
NS
419206.54000000
0.776573845093
Long
EC
CORP
NL
N
2
N
N
N
Alliance Pharma plc
213800RYIWZA4Q5WPZ13
Alliance Pharma plc
N/A
38132.00000000
NS
57605.75000000
0.106713790240
Long
EC
CORP
GB
N
2
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
3765.00000000
NS
USD
834964.05000000
1.546758413700
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
5387.00000000
NS
USD
637605.32000000
1.181154318356
Long
EC
CORP
US
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
G5494J103
624.00000000
NS
USD
199324.32000000
0.369245321418
Long
EC
CORP
IE
N
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
N/A
185.00000000
NS
152489.31000000
0.282484165925
Long
EC
CORP
CH
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
003017040
724.00000000
NS
446314.62000000
0.826791157825
Long
EC
CORP
CH
N
2
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
5174.00000000
NS
USD
193766.30000000
0.358949172502
Long
EC
CORP
US
N
1
N
N
N
Elecom Co., Ltd.
353800BXFUVR7EPC0G35
Elecom Company, Ltd.
N/A
30100.00000000
NS
361538.20000000
0.669744107814
Long
EC
CORP
JP
N
2
N
N
N
Kandenko Co., Ltd.
35380080NSN7GCYZ3X14
Kandenko Company, Ltd.
N/A
42000.00000000
NS
286537.30000000
0.530806062385
Long
EC
CORP
JP
N
2
N
N
N
salesforce.com, inc.
RCGZFPDMRW58VJ54VR07
Salesforce.com, Inc.
79466L302
1096.00000000
NS
USD
232702.72000000
0.431078308163
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000012057
6848.00000000
NS
700140.86000000
1.297000470835
Long
EC
CORP
FR
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc.
74460D109
2065.00000000
NS
USD
805928.20000000
1.492969935877
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
1035.00000000
NS
USD
235503.90000000
0.436267452214
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
6533.00000000
NS
USD
442414.76000000
0.819566725507
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
122.00000000
NS
USD
26150.70000000
0.048443780602
Long
EC
CORP
US
N
1
N
N
N
The Hershey Company
21X2CX66SU2BR6QTAD08
Hershey Company
427866108
687.00000000
NS
USD
148824.81000000
0.275695734486
Long
EC
CORP
US
N
1
N
N
N
Crystal Turquoise BV
5967007LIEEXZXGA8G28
Europris ASA
N/A
28714.00000000
NS
184276.31000000
0.341369107973
Long
EC
CORP
NO
N
2
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
Koninklijke DSM NV
000000982
529.00000000
NS
94635.31000000
0.175310496273
Long
EC
CORP
NL
N
2
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
12798.00000000
NS
USD
760841.10000000
1.409446757515
Long
EC
CORP
US
N
1
N
N
N
Mizrahi Tefahot Bank Ltd.
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank, Ltd.
N/A
10144.00000000
NS
396144.55000000
0.733851853566
Long
EC
CORP
IL
N
2
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
22145.00000000
NS
USD
523286.35000000
0.969380136350
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
1327.00000000
NS
USD
604607.74000000
1.120026794966
Long
EC
CORP
US
N
1
N
N
N
B&M European Value Retail S.A.
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
19415.00000000
NS
135832.85000000
0.251628322913
Long
EC
CORP
LU
N
2
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
1752.00000000
NS
USD
540159.12000000
1.000636690402
Long
EC
CORP
US
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
N/A
336.00000000
NS
44127.64000000
0.081745793063
Long
EC
CORP
CH
N
2
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
Constellation Software, Inc.
21037X951
156.00000000
NS
266665.60000000
0.493994035365
Long
EC
CORP
CA
N
2
N
N
N
H51
969500Y4IJGHJE2MTJ13
Hermes International
000005229
92.00000000
NS
130212.63000000
0.241216949427
Long
EC
CORP
FR
N
2
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Company, Inc.
171340102
1160.00000000
NS
USD
115280.80000000
0.213555957694
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
2514.00000000
NS
USD
539579.82000000
0.999563545817
Long
EC
CORP
US
N
1
N
N
N
CITIC Telecom International Holdings Limited
N/A
CITIC Telecom International Holdings, Ltd.
N/A
44000.00000000
NS
16154.93000000
0.029926766188
Long
EC
CORP
HK
N
2
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
4156.00000000
NS
USD
818939.80000000
1.517073730257
Long
EC
CORP
US
N
1
N
N
N
HK Electric Investments and HK Electric Investments Limited
N/A
HK Electric Investments, Ltd.
N/A
119500.00000000
NS
116703.69000000
0.216191840136
Long
EC
CORP
HK
N
2
N
N
N
ITOCHU Corporation
N/A
ITOCHU Techno-Solutions Corporation
N/A
300.00000000
NS
7663.35000000
0.014196241250
Long
EC
CORP
JP
N
2
N
N
N
BCE Inc.
5493001I9203PRB5KR45
BCE, Inc.
05534B950
8468.00000000
NS
469409.59000000
0.869574244309
Long
EC
CORP
CA
N
2
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
51925D957
3909.00000000
NS
129950.84000000
0.240731987368
Long
EC
CORP
CA
N
2
N
N
N
La Francaise des Jeux Societe anonyme
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
638.00000000
NS
25311.27000000
0.046888749083
Long
EC
CORP
FR
N
2
N
N
N
COMSYS Holdings Corporation
529900BXEDA1UA6QX260
COMSYS Holdings Corporation
330553000
5400.00000000
NS
117590.72000000
0.217835049943
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi HC Capital Inc.
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital, Inc.
N/A
136000.00000000
NS
631926.24000000
1.170633907601
Long
EC
CORP
JP
N
2
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc
G0403H108
587.00000000
NS
USD
191144.81000000
0.354092901488
Long
EC
CORP
GB
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
99.00000000
NS
USD
69143.58000000
0.128087447739
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
907.00000000
NS
USD
522295.95000000
0.967545435164
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
545.00000000
NS
USD
343175.60000000
0.635727665971
Long
EC
CORP
SG
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
696.00000000
NS
USD
208333.68000000
0.385935026061
Long
EC
CORP
US
N
1
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
Coca-Cola Company
191216100
9340.00000000
NS
USD
579080.00000000
1.072737038445
Long
EC
CORP
US
N
1
N
N
N
Amplifon S.p.A.
ZYXJDNVM2JI3VBM8G556
Amplifon SPA
N/A
575.00000000
NS
25590.44000000
0.047405907332
Long
EC
CORP
IT
N
2
N
N
N
Nippon Gas Co., Ltd.
549300N3DC5V2XON9C60
Nippon Gas Company, Ltd.
N/A
34900.00000000
NS
425884.09000000
0.788943906589
Long
EC
CORP
JP
N
2
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Corporation
651639106
5207.00000000
NS
USD
413696.15000000
0.766365930039
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corporation
N/A
Franco-Nevada Corporation
351858105
3176.00000000
NS
USD
506635.52000000
0.938534722829
Long
EC
CORP
CA
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
671.00000000
NS
USD
89430.88000000
0.165669367542
Long
EC
CORP
US
N
1
N
N
N
Logitech International S.A.
549300SN6PRK6IJJC215
Logitech International SA
002575132
939.00000000
NS
69797.87000000
0.129299510177
Long
EC
CORP
CH
N
2
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
2066.00000000
NS
USD
352087.72000000
0.652237234969
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
1132.00000000
NS
USD
134175.96000000
0.248558958971
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
3276.00000000
NS
USD
810089.28000000
1.500678274338
Long
EC
CORP
US
N
1
N
N
N
Kamigumi Co., Ltd.
N/A
Kamigumi Company, Ltd.
321900000
13600.00000000
NS
244128.03000000
0.452243524044
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
372680000
17100.00000000
NS
292026.67000000
0.540975038203
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley & Co.
N/A
Eurex MSCI World Index
N/A
6.00000000
NC
USD
5079.80000000
0.009410253519
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
MSCI World Net Total Return USD Index
M1WO
2022-06-20
556040.20000000
USD
5079.80000000
N
N
N
The Woodbridge Company Limited
549300561UZND4C7B569
Thomson Reuters Corporation
884903956
2525.00000000
NS
274141.70000000
0.507843398792
Long
EC
CORP
CA
N
2
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
1919.00000000
NS
USD
157453.95000000
0.291681087267
Long
EC
CORP
US
N
1
N
N
N
SKY Perfect JSAT Holdings Inc.
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings, Inc.
N/A
19500.00000000
NS
66030.32000000
0.122320180155
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Sprungli AG
529900JYJNNOKKAGK736
Lindt & Spruengli AG
N/A
30.00000000
NS
357057.55000000
0.661443770708
Long
EC
CORP
CH
N
2
N
N
N
Genpact Limited
529900OSEC6Q0L4L5B35
Genpact, Ltd.
G3922B107
701.00000000
NS
USD
30500.51000000
0.056501738565
Long
EC
CORP
BM
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
604.00000000
NS
USD
113908.36000000
0.211013533122
Long
EC
CORP
US
N
1
N
N
N
2022-04-27
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer
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