Holdings of THRIVENT MID CAP STOCK PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 95.6 %
- Positions
- 65 in 4 countries
- Top ten
- 22.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Steel Dynamics Inc | 296,303 | 53.3M $ | 3.06 % |
| 2 | First Industrial Realty Trust Inc | 710,410 | 41.1M $ | 2.35 % |
| 3 | Howmet Aerospace Inc | 175,243 | 40.4M $ | 2.31 % |
| 4 | Nokia Oyj | 5,019,388 | 40.4M $ | 2.31 % |
| 5 | Arch Capital Group Ltd | 419,849 | 40.3M $ | 2.31 % |
| 6 | M&T Bank Corp | 185,110 | 38.3M $ | 2.19 % |
| 7 | Devon Energy Corp | 697,375 | 35.1M $ | 2.01 % |
| 8 | Northern Trust Corp | 242,807 | 33.9M $ | 1.94 % |
| 9 | Mettler-Toledo International Inc | 26,241 | 33.1M $ | 1.90 % |
| 10 | Onto Innovation Inc | 159,528 | 32.7M $ | 1.87 % |
| 11 | Fifth Third Bancorp | 697,860 | 32.4M $ | 1.86 % |
| 12 | Fastenal Co | 688,963 | 32M $ | 1.83 % |
| 13 | Timken Co/The | 314,916 | 31.7M $ | 1.81 % |
| 14 | Lincoln Electric Holdings Inc | 124,629 | 31M $ | 1.78 % |
| 15 | Rockwell Automation Inc | 85,674 | 30.7M $ | 1.76 % |
| 16 | Garmin Ltd | 132,501 | 30.7M $ | 1.76 % |
| 17 | Quanta Services Inc | 55,235 | 30.3M $ | 1.74 % |
| 18 | Monolithic Power Systems Inc | 26,528 | 29M $ | 1.66 % |
| 19 | Old Dominion Freight Line Inc | 142,794 | 27.9M $ | 1.60 % |
| 20 | Ulta Beauty Inc | 52,982 | 27.7M $ | 1.59 % |
| 21 | Expand Energy Corp | 247,856 | 27.2M $ | 1.56 % |
| 22 | Illumina Inc | 219,874 | 27.1M $ | 1.55 % |
| 23 | Datadog Inc | 228,448 | 27M $ | 1.54 % |
| 24 | UL Solutions Inc | 307,871 | 26.4M $ | 1.51 % |
| 25 | AMETEK Inc | 119,879 | 25.7M $ | 1.47 % |
| 26 | CenterPoint Energy Inc | 594,461 | 25.7M $ | 1.47 % |
| 27 | Old Republic International Corp | 639,009 | 25.5M $ | 1.46 % |
| 28 | NiSource Inc | 540,919 | 25.2M $ | 1.45 % |
| 29 | Alliant Energy Corp | 346,221 | 24.8M $ | 1.42 % |
| 30 | CH Robinson Worldwide Inc | 148,521 | 24.7M $ | 1.41 % |
| 31 | Casey's General Stores Inc | 33,407 | 24.3M $ | 1.39 % |
| 32 | Trimble Inc | 369,258 | 24.1M $ | 1.38 % |
| 33 | EMCOR Group Inc | 32,457 | 24M $ | 1.37 % |
| 34 | NVR Inc | 3,595 | 23.7M $ | 1.36 % |
| 35 | Exelixis Inc | 543,702 | 23.3M $ | 1.34 % |
| 36 | Halliburton Co | 587,744 | 22.9M $ | 1.31 % |
| 37 | Wynn Resorts Ltd | 225,339 | 22.9M $ | 1.31 % |
| 38 | Viking Holdings Ltd | 303,111 | 22.3M $ | 1.28 % |
| 39 | Reddit Inc | 162,042 | 21.8M $ | 1.25 % |
| 40 | Ally Financial Inc | 555,394 | 21.8M $ | 1.25 % |
| 41 | Tenet Healthcare Corp | 114,287 | 21.6M $ | 1.24 % |
| 42 | Nasdaq Inc | 253,819 | 21.5M $ | 1.23 % |
| 43 | Extra Space Storage Inc | 162,681 | 21.3M $ | 1.22 % |
| 44 | Allegion plc | 146,532 | 21.3M $ | 1.22 % |
| 45 | Zebra Technologies Corp | 101,401 | 21.2M $ | 1.21 % |
| 46 | United Rentals Inc | 28,984 | 21.1M $ | 1.21 % |
| 47 | SharkNinja Inc | 195,718 | 20.7M $ | 1.19 % |
| 48 | Dexcom Inc | 329,446 | 20.7M $ | 1.19 % |
| 49 | Veeva Systems Inc | 117,183 | 20.6M $ | 1.18 % |
| 50 | Verisk Analytics Inc | 106,747 | 20.3M $ | 1.16 % |
| 51 | JFrog Ltd | 430,050 | 20.2M $ | 1.16 % |
| 52 | Western Digital Corp | 73,016 | 19.8M $ | 1.13 % |
| 53 | IDEX Corp | 103,181 | 19.6M $ | 1.12 % |
| 54 | WD-40 Co | 95,378 | 19.5M $ | 1.11 % |
| 55 | United Therapeutics Corp | 32,724 | 19.4M $ | 1.11 % |
| 56 | Oshkosh Corp | 131,540 | 19.4M $ | 1.11 % |
| 57 | Albemarle Corp | 107,183 | 19.2M $ | 1.10 % |
| 58 | SBA Communications Corp | 108,766 | 18.7M $ | 1.07 % |
| 59 | Amcor PLC | 469,211 | 18.7M $ | 1.07 % |
| 60 | Medpace Holdings Inc | 38,133 | 18.3M $ | 1.05 % |
| 61 | AutoZone Inc | 5,307 | 17.9M $ | 1.03 % |
| 62 | Fabrinet | 33,158 | 17.3M $ | 0.99 % |
| 63 | Ameriprise Financial Inc | 36,437 | 16.2M $ | 0.93 % |
| 64 | Williams-Sonoma Inc | 88,380 | 16.1M $ | 0.92 % |
| 65 | Robinhood Markets Inc | 232,128 | 16.1M $ | 0.92 % |
Sector breakdown
- Industrials 15.1 %
- Technology 12.6 %
- Financials 11.9 %
- Consumer discretionary 7.9 %
- Health care 7.3 %
- Materials 5.5 %
- Energy 5.1 %
- Utilities 4.5 %
- Real estate 1.1 %
- Unattributed 29.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.6 %
- Bermuda 3.7 %
- Finland 2.4 %
- Cayman Islands 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 1.5B $ | 91.55 % |
| 2 | Bermuda | 2 | 62.6M $ | 3.75 % |
| 3 | Finland | 1 | 40.4M $ | 2.42 % |
| 4 | Cayman Islands | 2 | 38M $ | 2.28 % |
Cite this page
Titelia. "Holdings of THRIVENT MID CAP STOCK PORTFOLIO". https://titelia.com/en/funds/S000001420