Capital One Financial Corporation

NPORT-P false 0000790166 XXXXXXXX S000068346 C000218695 Thrivent Series Funds, Inc. 811-04603 0000790166 549300VNHRP1O3O9AF57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT MID CAP VALUE PORTFOLIO S000068346 5493004FK8KRKKPJTO90 2020-12-31 2020-09-30 N 5016133.48 46468.61 4969664.87 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 0.000000 N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 Capital One Financial Corporation 14040H105 1476.00000000 NS USD 106065.36000000 2.134255785340 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 Wintrust Financial Corporation 97650W108 2900.00000000 NS USD 116145.00000000 2.337079119783 Long EC CORP US N 1 N N N The Interpublic Group of Companies, Inc. 5493008IUOJ5VWTRC333 Interpublic Group of Companies, Inc. 460690100 6510.00000000 NS USD 108521.70000000 2.183682458249 Long EC CORP US N 1 N N N PNM Resources, Inc. 5493003JOBJGLZSDDQ28 PNM Resources, Inc. 69349H107 1685.00000000 NS USD 69641.05000000 1.401322862239 Long EC CORP US N 1 N N N Acadia Healthcare Company, Inc. 5493005CW985Y9D0NC11 Acadia Healthcare Company, Inc. 00404A109 2873.00000000 NS USD 84696.04000000 1.704260593330 Long EC CORP US N 1 N N N Fidelity Covington Trust 549300QDQDYTEM1KET27 Fidelity US Utilities ETF 316092865 2017.00000000 NS USD 76524.98000000 1.539841860604 Long RF US N 1 N N N J.B. 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IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. 416515104 3158.00000000 NS USD 116403.88000000 2.342288324162 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 965.00000000 NS USD 131375.10000000 2.643540428511 Long EC CORP US N 1 N N N Robert Half International Inc. 529900VPCUY9H3HLIC08 Robert Half International, Inc. 770323103 2216.00000000 NS USD 117315.04000000 2.360622759659 Long EC CORP US N 1 N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 Carlisle Companies, Inc. 142339100 1094.00000000 NS USD 133872.78000000 2.693798948257 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 Nucor Corporation 670346105 1438.00000000 NS USD 64508.68000000 1.298048896403 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corporation 337932107 1693.00000000 NS USD 48606.03000000 0.978054481971 Long EC CORP US N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 338.00000000 NS USD 59940.92000000 1.206136058828 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 Centene Corporation 15135B101 1768.00000000 NS USD 103127.44000000 2.075138720571 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 2612.00000000 NS USD 56158.00000000 1.130015835454 Long EC CORP US N 1 N N N Albertsons Investor Holdings LLC 549300YKWOC0AOR16R51 Albertsons Companies, Inc. 013091103 6035.00000000 NS USD 83584.75000000 1.681899125725 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 Discovery, Inc., Class A 25470F104 4154.00000000 NS USD 90432.58000000 1.819691716958 Long EC CORP US N 1 N N N The Hain Celestial Group, Inc. 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc. 405217100 3061.00000000 NS USD 104992.30000000 2.112663584898 Long EC CORP US N 1 N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 Eastman Chemical Company 277432100 311.00000000 NS USD 24295.32000000 0.488872401571 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 5035.00000000 NS USD 97427.25000000 1.960439034594 Long EC CORP US N 1 N N N National Instruments Corporation 549300TP4OOPCYWDUP86 National Instruments Corporation 636518102 1275.00000000 NS USD 45517.50000000 0.915906830554 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 Sysco Corporation 871829107 596.00000000 NS USD 37083.12000000 0.746189551409 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. 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VOBD35NEPH6WISIRTJ85 FLIR Systems, Inc. 302445101 2133.00000000 NS USD 76468.05000000 1.538696310522 Long EC CORP US N 1 N N N Cedar Fair, L.P. 549300TUVLNQQ6BVKH61 Cedar Fair, LP 150185106 2577.00000000 NS USD 72336.39000000 1.455558712553 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Company 844741108 3334.00000000 NS USD 125025.00000000 2.515763200748 Long EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 1818.00000000 NS USD 93608.82000000 1.883604276116 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Company 723787107 1051.00000000 NS USD 90375.49000000 1.818542947343 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc. 12504L109 2534.00000000 NS USD 119021.98000000 2.394969944925 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 1019.00000000 NS USD 93075.46000000 1.872871962893 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 1484.00000000 NS USD 77316.40000000 1.555766878099 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 494.00000000 NS USD 45467.76000000 0.914905958236 Long EC CORP US N 1 N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 1319.00000000 NS USD 50451.75000000 1.015194209665 Long EC CORP US N 1 N N N AGCO Corporation LYOM0B2GCF1JWXK5ZG04 AGCO Corporation 001084102 1482.00000000 NS USD 110068.14000000 2.214800049485 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv plc G6095L109 829.00000000 NS USD 76002.72000000 1.529332902482 Long EC CORP JE N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 1972.00000000 NS USD 66200.04000000 1.332082579644 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 2955.00000000 NS USD 141633.15000000 2.849953743460 Long EC CORP US N 1 N N N Thrivent Mutual Funds N/A Thrivent Core Short-Term Reserve Fund N/A 7911.77700000 PA USD 79117.77000000 1.592014191492 Long STIV PF US N 2 N N N Change Healthcare Inc. 549300GS1BPJEDOZHM07 Change Healthcare, Inc. 15912K100 4445.00000000 NS USD 64496.95000000 1.297812864391 Long EC CORP US N 1 N N N Berry Global Group, Inc. 549300G6KKUMMXM8NH73 Berry Plastics Group, Inc. 08579W103 2292.00000000 NS USD 110749.44000000 2.228509223399 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 519.00000000 NS USD 50649.21000000 1.019167515816 Long EC CORP US N 1 N N N Marathon Petroleum Corporation 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corporation 56585A102 1889.00000000 NS USD 55423.26000000 1.115231337520 Long EC CORP US N 1 N N N Polaris Inc. 549300QJSN8UVWN1EI78 Polaris, Inc. 731068102 1024.00000000 NS USD 96604.16000000 1.943876750787 Long EC CORP US N 1 N N N 2020-10-28 Thrivent Series Fund, Inc. Sarah L. Bergstrom Sarah L. Bergstrom Head of Fund Accounting & Assistant Treasurer XXXX