NPORT-P
false
0000790166
XXXXXXXX
S000001431
C000003838
Thrivent Series Fund, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT REAL ESTATE SECURITIES PORTFOLIO
S000001431
549300K53IXK3G3DCY26
2025-12-31
2025-03-31
N
145212895.31
65218.19
145147677.12
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
19006.48000000
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
22223.00000000
NS
USD
635133.34000000
0.437577336821
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
Weyerhaeuser Company
962166104
26971.00000000
NS
USD
789710.88000000
0.544074073846
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PPTYS RLTY TR INC
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
91496.00000000
NS
USD
2986429.44000000
2.057511011720
Long
EC
CORP
US
N
1
N
N
N
FIRST INDL RLTY TR INC
N/A
First Industrial Realty Trust, Inc.
32054K103
50053.00000000
NS
USD
2700859.88000000
1.860766864196
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PPTYS INC
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
38757.00000000
NS
USD
783666.54000000
0.539909804655
Long
EC
CORP
US
N
1
N
N
N
TANGER INC
UKEW8YSXE4Y581KYOL30
Tanger, Inc.
875465106
55295.00000000
NS
USD
1868418.05000000
1.287253152839
Long
EC
CORP
US
N
1
N
N
N
ESSEX PPTY TR INC
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
15048.00000000
NS
USD
4613265.36000000
3.178325310839
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TR INC
N/A
American Assets Trust, Inc.
024013104
9916.00000000
NS
USD
199708.24000000
0.137589690694
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
326054.00000000
NS
USD
1643312.16000000
1.132165662314
Long
EC
CORP
US
N
1
N
N
N
REGENCY CTRS CORP
529900053A7X7FJ97S58
Regency Centers Corporation
758849103
48826.00000000
NS
USD
3601405.76000000
2.481201099086
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
Outfront Media, Inc.
69007J304
127694.00000000
NS
USD
2060981.16000000
1.419920181220
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
186841.00000000
NS
USD
6094753.42000000
4.199001693262
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
254900F33BIAR82QTA19
Welltower, Inc.
95040Q104
55249.00000000
NS
USD
8464699.29000000
5.831784192455
Long
EC
CORP
US
N
1
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT, Inc.
637417106
40902.00000000
NS
USD
1744470.30000000
1.201858916803
Long
EC
CORP
US
N
1
N
N
N
DIGITAL RLTY TR INC
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
39739.00000000
NS
USD
5694201.31000000
3.923039915611
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVS INC
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
35580.00000000
NS
USD
1354886.40000000
0.933453725807
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC NEW
QFFLKWYYS3UPWD86E794
Safehold, Inc.
78646V107
4569.00000000
NS
USD
85531.68000000
0.058927350197
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP NEW
5493006ORUSIL88JOE18
American Tower Corporation
03027X100
49731.00000000
NS
USD
10821465.60000000
7.455486587672
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO
N/A
CME Micro E-mini S&P 500 Index
N/A
37.00000000
NC
USD
13528.96000000
0.009320824327
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
S&P 500 INDEX
SPX
2025-06-23
1032322.29000000
USD
13528.96000000
N
N
N
INNOVATIVE INDL PPTYS INC
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
5777.00000000
NS
USD
312477.93000000
0.215282763183
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
163988.00000000
NS
USD
2864870.36000000
1.973762458238
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
61350.00000000
NS
USD
4218426.00000000
2.906299352288
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PPTYS TR
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
237418.00000000
NS
USD
816717.92000000
0.562680668547
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP NEW
5299001HX8ZN8Y8QIT49
SBA Communications Corporation
78410G104
14117.00000000
NS
USD
3105881.17000000
2.139807699045
Long
EC
CORP
US
N
1
N
N
N
IRON MTN INC NEW
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
54684.00000000
NS
USD
4705011.36000000
3.241534038543
Long
EC
CORP
US
N
1
N
N
N
BROADSTONE NET LEASE INC
549300U8D7PT70B49V21
Broadstone Net Lease, Inc.
11135E203
139109.00000000
NS
USD
2370417.36000000
1.633107333877
Long
EC
CORP
US
N
1
N
N
N
ALPINE INCOME PPTY TR INC
N/A
Alpine Income Property Trust, Inc.
02083X103
11799.00000000
NS
USD
197279.28000000
0.135916250204
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT CORP
254900CJL0EDMEQ25Q84
NetSTREIT Corporation
64119V303
33656.00000000
NS
USD
533447.60000000
0.367520590466
Long
EC
CORP
US
N
1
N
N
N
KITE RLTY GROUP TR
N/A
Kite Realty Group Trust
49803T300
84602.00000000
NS
USD
1892546.74000000
1.303876698237
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
Invitation Homes, Inc.
46187W107
18326.00000000
NS
USD
638661.10000000
0.440007799416
Long
EC
CORP
US
N
1
N
N
N
SUN CMNTYS INC
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
13446.00000000
NS
USD
1729693.44000000
1.191678347404
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
862174.23000000
NS
USD
862174.23000000
0.593997952366
Long
STIV
RF
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
Equity Residential
29476L107
19496.00000000
NS
USD
1395523.68000000
0.961450922046
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corporation
756109104
66053.00000000
NS
USD
3831734.53000000
2.639886911061
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385GD2
100000.00000000
PA
USD
99331.39000000
0.068434708684
Long
STIV
USGSE
US
N
2
N
N
N
BRIXMOR PPTY GROUP INC
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
114308.00000000
NS
USD
3034877.40000000
2.090889403273
Long
EC
CORP
US
N
1
N
N
N
KIMCO RLTY CORP
254900ARY41P4V1JL861
Kimco Realty Corporation
49446R109
141865.00000000
NS
USD
3013212.60000000
2.075963363512
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
Extra Space Storage, Inc.
30225T102
30961.00000000
NS
USD
4597398.89000000
3.167394050818
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
35985.00000000
NS
USD
3328972.35000000
2.293507148066
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
30239.00000000
NS
USD
3151810.97000000
2.171451195456
Long
EC
CORP
US
N
1
N
N
N
INVENTRUST PPTYS CORP
5493006BQYSOBYVUFA03
InvenTrust Properties Corporation
46124J201
84533.00000000
NS
USD
2482734.21000000
1.710488420663
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
254900GLQZAD4N7N5Q19
Public Storage
74460D109
11937.00000000
NS
USD
3572624.73000000
2.461372307767
Long
EC
CORP
US
N
1
N
N
N
BXP INC
549300OF70FSEUQBT254
BXP, Inc.
101121101
8253.00000000
NS
USD
554519.07000000
0.382037853448
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY CMNTYS INC
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
20195.00000000
NS
USD
4334250.90000000
2.986097322395
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
Ryman Hospitality Properties
78377T107
21307.00000000
NS
USD
1948312.08000000
1.342296424343
Long
EC
CORP
US
N
1
N
N
N
MID-AMER APT CMNTYS INC
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
2605.00000000
NS
USD
436545.90000000
0.300759825208
Long
EC
CORP
US
N
1
N
N
N
SIMON PPTY GROUP INC NEW
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
35528.00000000
NS
USD
5900490.24000000
4.065163395706
Long
EC
CORP
US
N
1
N
N
N
CTO RLTY GROWTH INC NEW
N/A
CTO Realty Growth, Inc.
22948Q101
31296.00000000
NS
USD
604325.76000000
0.416352346789
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
10266.00000000
NS
USD
8370383.10000000
5.766804723357
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
Prologis, Inc.
74340W103
87710.00000000
NS
USD
9805100.90000000
6.755258571512
Long
EC
CORP
US
N
1
N
N
N
UMH PPTYS INC
529900OM5K3PJ11F0Q09
UMH Properties, Inc.
903002103
16344.00000000
NS
USD
305632.80000000
0.210566786919
Long
EC
CORP
US
N
1
N
N
N
COUSINS PPTYS INC
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
90412.00000000
NS
USD
2667154.00000000
1.837545080239
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENCE RLTY TR INC
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
40210.00000000
NS
USD
853658.30000000
0.588130872596
Long
EC
CORP
US
N
1
N
N
N
2025-04-28
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer
XXXX