Holdings of THRIVENT MID CAP INDEX PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 807.6M $ including 807.9M $ in equities, 100.0 %
- Positions
- 401 in 8 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 33,703 | 7M $ | 0.86 % |
| 2 | Carpenter Technology Corp | 11,033 | 6.8M $ | 0.84 % |
| 3 | MKS Inc | 14,999 | 6.7M $ | 0.83 % |
| 4 | Curtiss-Wright Corp | 8,203 | 6.2M $ | 0.77 % |
| 5 | nVent Electric PLC | 35,912 | 6.1M $ | 0.75 % |
| 6 | Entegris Inc | 33,865 | 6.1M $ | 0.75 % |
| 7 | ATI INC | 30,305 | 6M $ | 0.74 % |
| 8 | Illumina Inc | 33,598 | 5.9M $ | 0.73 % |
| 9 | TECHNIPFMC PLC | 88,537 | 5.9M $ | 0.73 % |
| 10 | Sterling Infrastructure Inc | 6,814 | 5.7M $ | 0.71 % |
| 11 | MasTec Inc | 13,682 | 5.7M $ | 0.70 % |
| 12 | WOODWARD INC | 13,231 | 5.6M $ | 0.70 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 14,571 | 5.5M $ | 0.69 % |
| 14 | Everpure Inc | 70,071 | 5.5M $ | 0.68 % |
| 15 | XPO Inc | 26,072 | 5.4M $ | 0.66 % |
| 16 | United Therapeutics Corp | 9,426 | 5.1M $ | 0.63 % |
| 17 | Okta Inc | 37,231 | 5.1M $ | 0.63 % |
| 18 | US Foods Holding Corp | 48,903 | 5M $ | 0.62 % |
| 19 | RB Global Inc | 41,370 | 4.8M $ | 0.60 % |
| 20 | Lattice Semiconductor Corp | 30,424 | 4.7M $ | 0.58 % |
| 21 | RBC BEARINGS INC | 7,005 | 4.5M $ | 0.56 % |
| 22 | Fabrinet | 7,957 | 4.5M $ | 0.55 % |
| 23 | TD SYNNEX Corp | 16,602 | 4.4M $ | 0.55 % |
| 24 | Burlington Stores Inc | 13,952 | 4.4M $ | 0.55 % |
| 25 | TTM Technologies Inc | 23,061 | 4.3M $ | 0.53 % |
| 26 | Reliance Inc | 11,336 | 4.2M $ | 0.52 % |
| 27 | ONTO INNOVATION INC | 11,046 | 4.2M $ | 0.52 % |
| 28 | Roku Inc | 29,133 | 4M $ | 0.50 % |
| 29 | BWX Technologies Inc | 20,344 | 4M $ | 0.49 % |
| 30 | Nextpower Inc | 32,971 | 3.9M $ | 0.49 % |
| 31 | EAST WEST BANCORP INC | 30,422 | 3.9M $ | 0.49 % |
| 32 | ITT INC | 19,852 | 3.9M $ | 0.49 % |
| 33 | Performance Food Group Co | 34,884 | 3.9M $ | 0.48 % |
| 34 | TALEN ENERGY CORP | 10,081 | 3.9M $ | 0.48 % |
| 35 | Neurocrine Biosciences Inc | 22,328 | 3.8M $ | 0.47 % |
| 36 | Coeur Mining Inc | 229,727 | 3.7M $ | 0.46 % |
| 37 | WESCO International Inc | 10,816 | 3.7M $ | 0.46 % |
| 38 | SITIME CORP | 4,924 | 3.7M $ | 0.45 % |
| 39 | SOMNIGROUP INTERNATIONAL INC | 46,709 | 3.7M $ | 0.45 % |
| 40 | Annaly Capital Management Inc | 162,723 | 3.6M $ | 0.45 % |
| 41 | API GROUP CORP | 85,622 | 3.6M $ | 0.45 % |
| 42 | Royal Gold Inc | 18,092 | 3.6M $ | 0.45 % |
| 43 | TENET HEALTHCARE CORP | 19,128 | 3.6M $ | 0.44 % |
| 44 | Roivant Sciences Ltd | 100,127 | 3.5M $ | 0.44 % |
| 45 | WP Carey Inc | 49,462 | 3.5M $ | 0.44 % |
| 46 | Regal Rexnord Corp | 14,783 | 3.5M $ | 0.44 % |
| 47 | Toll Brothers Inc | 21,031 | 3.5M $ | 0.43 % |
| 48 | Dycom Industries Inc | 6,666 | 3.4M $ | 0.42 % |
| 49 | PINNACLE FINANCIAL PARTNERS INC | 33,399 | 3.4M $ | 0.42 % |
| 50 | JAZZ PHARMACEUTICALS PLC | 13,933 | 3.4M $ | 0.42 % |
| 51 | Semtech Corp | 20,677 | 3.3M $ | 0.41 % |
| 52 | DT MIDSTREAM INC | 22,654 | 3.3M $ | 0.41 % |
| 53 | Aramark | 58,392 | 3.3M $ | 0.41 % |
| 54 | Dick's Sporting Goods Inc | 14,629 | 3.3M $ | 0.41 % |
| 55 | CLEAN HARBORS INC | 11,031 | 3.3M $ | 0.41 % |
| 56 | Carlisle Cos Inc | 8,965 | 3.3M $ | 0.40 % |
| 57 | Watsco Inc | 7,773 | 3.2M $ | 0.40 % |
| 58 | Lincoln Electric Holdings Inc | 12,166 | 3.2M $ | 0.40 % |
| 59 | Ovintiv Inc | 61,156 | 3.2M $ | 0.40 % |
| 60 | Permian Resources Corp | 174,775 | 3.2M $ | 0.40 % |
| 61 | Jones Lang LaSalle Inc | 10,302 | 3.2M $ | 0.40 % |
| 62 | Rambus Inc | 24,013 | 3.2M $ | 0.39 % |
| 63 | Omega Healthcare Investors Inc | 66,131 | 3.2M $ | 0.39 % |
| 64 | RPM International Inc | 28,341 | 3.2M $ | 0.39 % |
| 65 | Advanced Energy Industries Inc | 8,445 | 3.1M $ | 0.39 % |
| 66 | SOLSTICE ADVANCED MATERIALS INC | 35,265 | 3.1M $ | 0.39 % |
| 67 | Reinsurance Group of America Inc | 14,548 | 3.1M $ | 0.38 % |
| 68 | TransUnion | 42,814 | 3.1M $ | 0.38 % |
| 69 | ALCOA CORP | 58,600 | 3.1M $ | 0.38 % |
| 70 | Exelixis Inc | 55,817 | 3M $ | 0.38 % |
| 71 | BorgWarner Inc | 45,549 | 3M $ | 0.37 % |
| 72 | Mueller Industries Inc | 24,554 | 3M $ | 0.37 % |
| 73 | Lamar Advertising Co | 19,332 | 3M $ | 0.37 % |
| 74 | Sanmina Corp | 11,902 | 3M $ | 0.37 % |
| 75 | Nutanix Inc | 58,894 | 3M $ | 0.37 % |
| 76 | RenaissanceRe Holdings Ltd | 9,467 | 3M $ | 0.37 % |
| 77 | Evercore Inc | 8,590 | 2.9M $ | 0.36 % |
| 78 | Unum Group | 32,642 | 2.9M $ | 0.36 % |
| 79 | Toast Inc | 104,272 | 2.9M $ | 0.36 % |
| 80 | Dynatrace Inc | 65,432 | 2.9M $ | 0.36 % |
| 81 | Ally Financial Inc | 61,941 | 2.8M $ | 0.35 % |
| 82 | Owens Corning | 17,882 | 2.8M $ | 0.35 % |
| 83 | DigitalOcean Holdings Inc | 18,077 | 2.8M $ | 0.35 % |
| 84 | TEXAS ROADHOUSE INC | 14,596 | 2.8M $ | 0.35 % |
| 85 | Knight-Swift Transportation Holdings Inc | 36,084 | 2.8M $ | 0.35 % |
| 86 | Gaming and Leisure Properties Inc | 62,893 | 2.8M $ | 0.35 % |
| 87 | Graco Inc | 36,855 | 2.8M $ | 0.35 % |
| 88 | Equity LifeStyle Properties Inc | 43,067 | 2.8M $ | 0.34 % |
| 89 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 8,207 | 2.8M $ | 0.34 % |
| 90 | Penumbra Inc | 8,734 | 2.8M $ | 0.34 % |
| 91 | Webster Financial Corp | 35,980 | 2.7M $ | 0.34 % |
| 92 | CROWN HOLDINGS INC | 24,537 | 2.7M $ | 0.34 % |
| 93 | Equitable Holdings Inc | 62,515 | 2.7M $ | 0.34 % |
| 94 | ELANCO ANIMAL HEALTH INC | 110,910 | 2.7M $ | 0.34 % |
| 95 | SPX TECHNOLOGIES INC | 11,118 | 2.7M $ | 0.34 % |
| 96 | FIRST HORIZON CORP | 105,395 | 2.7M $ | 0.33 % |
| 97 | Moog Inc | 6,315 | 2.7M $ | 0.33 % |
| 98 | Cognex Corp | 36,956 | 2.7M $ | 0.33 % |
| 99 | American Airlines Group Inc | 146,869 | 2.7M $ | 0.33 % |
| 100 | Medpace Holdings Inc | 5,010 | 2.7M $ | 0.33 % |
Sector breakdown
- Industrials 6.6 %
- Technology 4.0 %
- Materials 3.7 %
- Health care 2.1 %
- Consumer staples 1.9 %
- Energy 1.5 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 79.1 %
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 94.6 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 0.9 %
- Cayman Islands 0.8 %
- Canada 0.8 %
- Netherlands 0.3 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 385 | 764M $ | 94.55 % |
| 2 | Bermuda | 6 | 11.5M $ | 1.42 % |
| 3 | Ireland | 2 | 9.4M $ | 1.17 % |
| 4 | United Kingdom | 2 | 7.4M $ | 0.92 % |
| 5 | Cayman Islands | 2 | 6.9M $ | 0.85 % |
| 6 | Canada | 2 | 6.1M $ | 0.76 % |
| 7 | Netherlands | 1 | 2.2M $ | 0.27 % |
| 8 | British Virgin Islands | 1 | 491.4K $ | 0.06 % |
Cite this page
Titelia. "Holdings of THRIVENT MID CAP INDEX PORTFOLIO". https://titelia.com/en/funds/S000001421