Holdings of THRIVENT MID CAP STOCK PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 97.1 %
- Positions
- 65 in 6 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ONTO INNOVATION INC | 157,520 | 59.6M $ | 3.05 % |
| 2 | Nokia Oyj | 4,000,169 | 53.1M $ | 2.72 % |
| 3 | STEEL DYNAMICS INC | 221,862 | 50.9M $ | 2.61 % |
| 4 | Arch Capital Group Ltd | 487,706 | 47.3M $ | 2.42 % |
| 5 | First Industrial Realty Trust Inc | 718,472 | 44M $ | 2.25 % |
| 6 | M&T Bank Corp | 180,608 | 43M $ | 2.20 % |
| 7 | Datadog Inc | 159,889 | 41.6M $ | 2.13 % |
| 8 | Timken Co/The | 275,901 | 40.1M $ | 2.05 % |
| 9 | Rockwell Automation Inc | 78,952 | 39.1M $ | 2.00 % |
| 10 | Howmet Aerospace Inc | 140,497 | 37.8M $ | 1.93 % |
| 11 | Illumina Inc | 214,532 | 37.7M $ | 1.93 % |
| 12 | MONOLITHIC POWER SYSTEMS INC | 25,955 | 35.9M $ | 1.84 % |
| 13 | Zebra Technologies Corp | 134,478 | 35.4M $ | 1.81 % |
| 14 | Lincoln Electric Holdings Inc | 132,380 | 35.1M $ | 1.80 % |
| 15 | UL SOLUTIONS INC | 343,496 | 35M $ | 1.79 % |
| 16 | Northern Trust Corp | 200,478 | 34.9M $ | 1.78 % |
| 17 | JFrog Ltd | 377,892 | 34.3M $ | 1.76 % |
| 18 | Quanta Services Inc | 46,334 | 33.4M $ | 1.71 % |
| 19 | WESTERN DIGITAL CORP | 51,917 | 33.2M $ | 1.70 % |
| 20 | Mettler-Toledo International Inc | 25,910 | 33.1M $ | 1.69 % |
| 21 | United Rentals Inc | 29,184 | 33.1M $ | 1.69 % |
| 22 | IDEX Corp | 143,457 | 32.6M $ | 1.67 % |
| 23 | Fastenal Co | 672,227 | 32.3M $ | 1.65 % |
| 24 | Garmin Ltd | 130,458 | 31M $ | 1.59 % |
| 25 | Viking Holdings Ltd | 295,569 | 30.9M $ | 1.58 % |
| 26 | Fifth Third Bancorp | 532,583 | 30M $ | 1.54 % |
| 27 | Nutanix Inc | 584,014 | 29.8M $ | 1.52 % |
| 28 | Exelixis Inc | 539,992 | 29.4M $ | 1.50 % |
| 29 | SharkNinja Inc | 192,056 | 29.2M $ | 1.50 % |
| 30 | AMETEK Inc | 120,516 | 29.2M $ | 1.49 % |
| 31 | CH Robinson Worldwide Inc | 145,680 | 27.4M $ | 1.40 % |
| 32 | Reddit Inc | 157,243 | 27.3M $ | 1.40 % |
| 33 | EMCOR Group Inc | 32,573 | 27M $ | 1.38 % |
| 34 | Williams-Sonoma Inc | 114,665 | 26.7M $ | 1.37 % |
| 35 | Alliant Energy Corp | 341,547 | 26.1M $ | 1.33 % |
| 36 | Casey's General Stores Inc | 32,782 | 26.1M $ | 1.33 % |
| 37 | TENET HEALTHCARE CORP | 139,247 | 26.1M $ | 1.33 % |
| 38 | CENTERPOINT ENERGY INC | 586,435 | 25.8M $ | 1.32 % |
| 39 | Dexcom Inc | 378,598 | 25.5M $ | 1.31 % |
| 40 | NISOURCE INC | 533,616 | 25.4M $ | 1.30 % |
| 41 | Medpace Holdings Inc | 47,587 | 25.2M $ | 1.29 % |
| 42 | PulteGroup Inc | 182,878 | 25.1M $ | 1.28 % |
| 43 | Ally Financial Inc | 538,946 | 24.8M $ | 1.27 % |
| 44 | Extra Space Storage Inc | 164,492 | 23.9M $ | 1.22 % |
| 45 | Amrize Ltd | 436,821 | 23.3M $ | 1.19 % |
| 46 | WD-40 Co | 95,144 | 23.2M $ | 1.19 % |
| 47 | Fabrinet | 40,747 | 22.9M $ | 1.17 % |
| 48 | Robinhood Markets Inc | 226,481 | 22.7M $ | 1.16 % |
| 49 | Old Dominion Freight Line Inc | 102,649 | 22.2M $ | 1.14 % |
| 50 | WYNN RESORTS LTD | 221,865 | 21.5M $ | 1.10 % |
| 51 | Veeva Systems Inc | 117,053 | 20.8M $ | 1.06 % |
| 52 | Ross Stores Inc | 96,790 | 20.6M $ | 1.05 % |
| 53 | Allegion plc | 144,684 | 20.3M $ | 1.04 % |
| 54 | Old Republic International Corp | 495,570 | 20.3M $ | 1.04 % |
| 55 | Simon Property Group Inc | 90,551 | 20.3M $ | 1.04 % |
| 56 | EXPAND ENERGY CORP | 220,254 | 20.1M $ | 1.03 % |
| 57 | AutoZone Inc | 6,279 | 20.1M $ | 1.03 % |
| 58 | Nasdaq Inc | 247,645 | 19.5M $ | 1.00 % |
| 59 | ENTERPRISE PRODUCTS PARTNERS LP | 530,450 | 19.5M $ | 1.00 % |
| 60 | Verisk Analytics Inc | 104,154 | 18.7M $ | 0.96 % |
| 61 | Devon Energy Corp | 452,053 | 18.7M $ | 0.96 % |
| 62 | HALLIBURTON COMPANY | 514,078 | 17.5M $ | 0.89 % |
| 63 | United Therapeutics Corp | 31,928 | 17.3M $ | 0.89 % |
| 64 | Ameriprise Financial Inc | 36,422 | 16.7M $ | 0.86 % |
| 65 | Celanese Corp | 355,212 | 16.3M $ | 0.84 % |
Sector breakdown
- Industrials 14.3 %
- Technology 14.1 %
- Financials 11.3 %
- Health care 7.4 %
- Consumer discretionary 6.6 %
- Utilities 4.1 %
- Energy 3.0 %
- Materials 2.7 %
- Real estate 1.1 %
- Unattributed 35.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.3 %
- Bermuda 4.1 %
- Finland 2.8 %
- Cayman Islands 2.7 %
- Israel 1.8 %
- Switzerland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 1.7B $ | 87.28 % |
| 2 | Bermuda | 2 | 78.3M $ | 4.13 % |
| 3 | Finland | 1 | 53.1M $ | 2.80 % |
| 4 | Cayman Islands | 2 | 52.1M $ | 2.75 % |
| 5 | Israel | 1 | 34.3M $ | 1.81 % |
| 6 | Switzerland | 1 | 23.3M $ | 1.23 % |
Cite this page
Titelia. "Holdings of THRIVENT MID CAP STOCK PORTFOLIO". https://titelia.com/en/funds/S000001420