Eastman Chemical Company

NPORT-P false 0000790166 XXXXXXXX S000068346 C000218695 Thrivent Series Funds, Inc. 811-04603 0000790166 549300VNHRP1O3O9AF57 901 Marquette Avenue Suite 2500 Minneapolis 55402 612-844-5168 THRIVENT MID CAP VALUE PORTFOLIO S000068346 5493004FK8KRKKPJTO90 2020-12-31 2020-06-30 N 5081766.05 1122.68 5080643.37 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 Eastman Chemical Company 277432100 970.00000000 NS USD 67550.80000000 1.329571770356 Long EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 1873.00000000 NS USD 98782.02000000 1.944281714069 Long EC CORP US N 1 N N N Kemper Corporation 549300FNI1JKTRY2PV09 Kemper Corporation 488401100 693.00000000 NS USD 50256.36000000 0.989173148754 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 1400.00000000 NS USD 96362.00000000 1.896649557593 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc. 423452101 4048.00000000 NS USD 78976.48000000 1.554458249644 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 Centene Corporation 15135B101 1821.00000000 NS USD 115724.55000000 2.277753850689 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 Wintrust Financial Corporation 97650W108 2987.00000000 NS USD 130292.94000000 2.564496866073 Long EC CORP US N 1 N N N ON Semiconductor Corporation ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corporation 682189105 3399.00000000 NS USD 67368.18000000 1.325977343692 Long EC CORP US N 1 N N N Portland General Electric Company GJOUP9M7C39GLSK9R870 Portland General Electric Company 736508847 1399.00000000 NS USD 58492.19000000 1.151275256700 Long EC CORP US N 1 N N N Change Healthcare Inc. 549300GS1BPJEDOZHM07 Change Healthcare, Inc. 15912K100 4579.00000000 NS USD 51284.80000000 1.009415467002 Long EC CORP US N 1 N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc. 445658107 576.00000000 NS USD 69315.84000000 1.364312252446 Long EC CORP US N 1 N N N The Interpublic Group of Companies, Inc. 5493008IUOJ5VWTRC333 Interpublic Group of Companies, Inc. 460690100 3646.00000000 NS USD 62565.36000000 1.231445615124 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 3044.00000000 NS USD 142002.60000000 2.794972794951 Long EC CORP US N 1 N N N Berry Global Group, Inc. 549300G6KKUMMXM8NH73 Berry Plastics Group, Inc. 08579W103 2361.00000000 NS USD 104639.52000000 2.059572230908 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 W.W. Grainger, Inc. 384802104 172.00000000 NS USD 54035.52000000 1.063556641646 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 Sysco Corporation 871829107 1006.00000000 NS USD 54987.96000000 1.082303086351 Long EC CORP US N 1 N N N Marathon Petroleum Corporation 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corporation 56585A102 1946.00000000 NS USD 72741.48000000 1.431737571456 Long EC CORP US N 1 N N N Rayonier Inc. HGV8VDVNL0W6SF2U9C50 Rayonier, Inc. REIT 754907103 2113.00000000 NS USD 52381.27000000 1.030996788896 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 715.00000000 NS USD 65222.30000000 1.283740960546 Long EC CORP US N 1 N N N PNM Resources, Inc. 5493003JOBJGLZSDDQ28 PNM Resources, Inc. 69349H107 1736.00000000 NS USD 66731.84000000 1.313452551974 Long EC CORP US N 1 N N N Western Digital Corporation 549300QQXOOYEF89IC56 Western Digital Corporation 958102105 2218.00000000 NS USD 97924.70000000 1.927407473199 Long EC CORP US N 1 N N N Trustmark Corporation 5493000HPQ4D2RZ79739 Trustmark Corporation 898402102 3524.00000000 NS USD 86408.48000000 1.700738936139 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 1731.00000000 NS USD 90998.67000000 1.791085564818 Long EC CORP US N 1 N N N Thrivent Mutual Funds N/A Thrivent Core Short-Term Reserve Fund N/A 7195.20700000 PA USD 72024.02000000 1.417616131556 Long STIV PF US N 2 N N N Aptiv PLC N/A Aptiv plc G6095L109 1442.00000000 NS USD 112360.64000000 2.211543535282 Long EC CORP JE N 1 N N N PTC Inc. 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 1396.00000000 NS USD 108594.84000000 2.137423001213 Long EC CORP US N 1 N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 1358.00000000 NS USD 51739.80000000 1.018371025715 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corporation 337932107 2754.00000000 NS USD 106800.12000000 2.102098341139 Long EC CORP US N 1 N N N Robert Half International Inc. 529900VPCUY9H3HLIC08 Robert Half International, Inc. 770323103 1487.00000000 NS USD 78558.21000000 1.546225630869 Long EC CORP US N 1 N N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. 416515104 3253.00000000 NS USD 125403.15000000 2.468253346426 Long EC CORP US N 1 N N N Albertsons Investor Holdings LLC 549300YKWOC0AOR16R51 Albertsons Companies, Inc. 013091103 6217.00000000 NS USD 98042.09000000 1.929718007347 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 2378.00000000 NS USD 88770.74000000 1.747234228723 Long EC CORP US N 1 N N N Polaris Inc. 549300QJSN8UVWN1EI78 Polaris, Inc. 731068102 1054.00000000 NS USD 97547.70000000 1.919987153123 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 2691.00000000 NS USD 61516.26000000 1.210796655463 Long EC CORP US N 1 N N N Acadia Healthcare Company, Inc. 5493005CW985Y9D0NC11 Acadia Healthcare Company, Inc. 00404A109 2448.00000000 NS USD 61493.76000000 1.210353798164 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 Axalta Coating Systems, Ltd. G0750C108 4838.00000000 NS USD 109096.90000000 2.147304820570 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 Nucor Corporation 670346105 1481.00000000 NS USD 61328.21000000 1.207095352571 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 Alexion Pharmaceuticals, Inc. 015351109 626.00000000 NS USD 70262.24000000 1.382939814569 Long EC CORP US N 1 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 Capital One Financial Corporation 14040H105 1520.00000000 NS USD 95136.80000000 1.872534501472 Long EC CORP US N 1 N N N AGCO Corporation LYOM0B2GCF1JWXK5ZG04 AGCO Corporation 001084102 2298.00000000 NS USD 127447.08000000 2.508483093943 Long EC CORP US N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 348.00000000 NS USD 59379.24000000 1.168734659681 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 1249.00000000 NS USD 127098.24000000 2.501617034379 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 5187.00000000 NS USD 96841.29000000 1.906083205363 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 Discovery, Inc., Class A 25470F104 4279.00000000 NS USD 90286.90000000 1.777076118609 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Company 723787107 1082.00000000 NS USD 105711.40000000 2.080669558981 Long EC CORP US N 1 N N N A. O. Smith Corporation 549300XG4US7UJNECY36 A.O. Smith Corporation 831865209 1060.00000000 NS USD 49947.20000000 0.983088092640 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Company 844741108 2674.00000000 NS USD 91397.32000000 1.798932012029 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Company, Inc. 171340102 1282.00000000 NS USD 99098.60000000 1.950512814679 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 3181.00000000 NS USD 89513.34000000 1.761850487844 Long EC CORP US N 1 N N N Zions Bancorporation, National Association 8WH0EE09O9V05QJZ3V89 Zions Bancorporations NA 989701107 2998.00000000 NS USD 101932.00000000 2.006281342278 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 6209.00000000 NS USD 66995.11000000 1.318634376023 Long EC CORP US N 1 N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 Carlisle Companies, Inc. 142339100 1022.00000000 NS USD 122302.74000000 2.407229382053 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 773.00000000 NS USD 71641.64000000 1.410089919379 Long EC CORP US N 1 N N N American Campus Communities, Inc. 529900MR3ZXRO3W6UX26 American Campus Communities, Inc. 024835100 2524.00000000 NS USD 88239.04000000 1.736769018684 Long EC CORP US N 1 N N N National Instruments Corporation 549300TP4OOPCYWDUP86 National Instruments Corporation 636518102 2736.00000000 NS USD 105910.56000000 2.084589534966 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 1742.00000000 NS USD 91367.90000000 1.798352951508 Long EC CORP US N 1 N N N The Hain Celestial Group, Inc. 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc. 405217100 2300.00000000 NS USD 72473.00000000 1.426453201339 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 508.00000000 NS USD 42793.92000000 0.842293325539 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 1186.00000000 NS USD 141560.96000000 2.786280195061 Long EC CORP US N 1 N N N 2020-07-28 Thrivent Series Fund, Inc. Sarah L. Bergstrom Sarah L. Bergstrom Head of Fund Accounting & Assistant Treasurer