Holdings of THRIVENT MID CAP INDEX PORTFOLIO
Thrivent Series Fund, Inc. ·400 declared positions · as of Mar 31, 2026
Original filing · Net assets 719.8M $ · Ten largest lines: 7.4 % of the equity sleeve
Sector breakdown
- Industrials 5.6 %
- Technology 3.9 %
- Materials 3.0 %
- Health care 2.7 %
- Energy 1.9 %
- Consumer staples 1.7 %
- Consumer discretionary 1.5 %
- Financials 1.0 %
- Unattributed 78.9 %
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
- US 94.2 %
- BM 1.4 %
- IE 1.0 %
- GB 0.9 %
- SG 0.8 %
- CA 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 385 | 677.7M $ | 94.21 % |
| 2 | BM | 5 | 9.7M $ | 1.35 % |
| 3 | IE | 2 | 6.9M $ | 0.96 % |
| 4 | GB | 1 | 6.3M $ | 0.88 % |
| 5 | SG | 1 | 5.4M $ | 0.75 % |
| 6 | CA | 2 | 5M $ | 0.69 % |
| 7 | KY | 1 | 4.2M $ | 0.59 % |
| 8 | NL | 1 | 2.2M $ | 0.30 % |
| 9 | JE | 1 | 1.4M $ | 0.20 % |
| 10 | VG | 1 | 473.1K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | NOV Inc | 81,202 | 1.5M $ | 0.21 % |
| 202 | Commerce Bancshares Inc/MO | 30,877 | 1.5M $ | 0.21 % |
| 203 | Terex Corp | 25,617 | 1.5M $ | 0.21 % |
| 204 | UL Solutions Inc | 17,407 | 1.5M $ | 0.21 % |
| 205 | MP Materials Corp | 30,348 | 1.5M $ | 0.20 % |
| 206 | Chewy Inc | 53,740 | 1.5M $ | 0.20 % |
| 207 | Dutch Bros Inc | 28,621 | 1.4M $ | 0.20 % |
| 208 | Voya Financial Inc | 21,179 | 1.4M $ | 0.20 % |
| 209 | EnerSys | 8,303 | 1.4M $ | 0.20 % |
| 210 | Timken Co/The | 14,282 | 1.4M $ | 0.20 % |
| 211 | Janus Henderson Group PLC | 27,772 | 1.4M $ | 0.20 % |
| 212 | Valaris Ltd | 14,506 | 1.4M $ | 0.20 % |
| 213 | Albertsons Cos Inc | 83,368 | 1.4M $ | 0.20 % |
| 214 | Repligen Corp | 11,922 | 1.4M $ | 0.20 % |
| 215 | Planet Fitness Inc | 18,697 | 1.4M $ | 0.19 % |
| 216 | Middleby Corp/The | 10,441 | 1.4M $ | 0.19 % |
| 217 | First American Financial Corp | 22,959 | 1.4M $ | 0.19 % |
| 218 | Lear Corp | 11,429 | 1.4M $ | 0.19 % |
| 219 | Hexcel Corp | 17,094 | 1.4M $ | 0.19 % |
| 220 | Wyndham Hotels & Resorts Inc | 17,022 | 1.4M $ | 0.19 % |
| 221 | Hanover Insurance Group Inc/The | 7,976 | 1.4M $ | 0.19 % |
| 222 | GATX Corp | 8,043 | 1.4M $ | 0.19 % |
| 223 | Corebridge Financial Inc | 57,520 | 1.4M $ | 0.19 % |
| 224 | Lithia Motors Inc | 5,464 | 1.4M $ | 0.19 % |
| 225 | Starwood Property Trust Inc | 78,432 | 1.4M $ | 0.19 % |
| 226 | MSA Safety Inc | 8,212 | 1.3M $ | 0.19 % |
| 227 | FNB Corp/PA | 80,503 | 1.3M $ | 0.19 % |
| 228 | Eagle Materials Inc | 7,082 | 1.3M $ | 0.19 % |
| 229 | Churchill Downs Inc | 14,925 | 1.3M $ | 0.19 % |
| 230 | Hyatt Hotels Corp | 9,313 | 1.3M $ | 0.19 % |
| 231 | GXO Logistics Inc | 25,800 | 1.3M $ | 0.19 % |
| 232 | Portland General Electric Co | 25,345 | 1.3M $ | 0.19 % |
| 233 | Healthcare Realty Trust Inc | 78,598 | 1.3M $ | 0.19 % |
| 234 | Axalta Coating Systems Ltd | 48,081 | 1.3M $ | 0.19 % |
| 235 | Genpact Ltd | 35,693 | 1.3M $ | 0.18 % |
| 236 | Valley National Bancorp | 107,853 | 1.3M $ | 0.18 % |
| 237 | AeroVironment Inc | 7,167 | 1.3M $ | 0.18 % |
| 238 | United Bankshares Inc/WV | 31,442 | 1.3M $ | 0.18 % |
| 239 | MGIC Investment Corp | 49,425 | 1.3M $ | 0.18 % |
| 240 | Glacier Bancorp Inc | 28,991 | 1.3M $ | 0.18 % |
| 241 | Rayonier Inc | 62,667 | 1.3M $ | 0.18 % |
| 242 | TXNM Energy Inc | 22,087 | 1.3M $ | 0.18 % |
| 243 | Taylor Morrison Home Corp | 22,018 | 1.3M $ | 0.18 % |
| 244 | Celsius Holdings Inc | 36,010 | 1.3M $ | 0.18 % |
| 245 | Ollie's Bargain Outlet Holdings Inc | 13,819 | 1.3M $ | 0.18 % |
| 246 | AAON Inc | 15,247 | 1.3M $ | 0.18 % |
| 247 | VF Corp | 74,050 | 1.3M $ | 0.17 % |
| 248 | Southwest Gas Holdings Inc | 14,475 | 1.3M $ | 0.17 % |
| 249 | Essent Group Ltd | 21,507 | 1.3M $ | 0.17 % |
| 250 | New Jersey Resources Corp | 22,721 | 1.2M $ | 0.17 % |
| 251 | Murphy Oil Corp | 30,231 | 1.2M $ | 0.17 % |
| 252 | Esab Corp | 12,858 | 1.2M $ | 0.17 % |
| 253 | Gap Inc/The | 51,116 | 1.2M $ | 0.17 % |
| 254 | CNX Resources Corp | 32,077 | 1.2M $ | 0.17 % |
| 255 | Floor & Decor Holdings Inc | 24,278 | 1.2M $ | 0.17 % |
| 256 | Landstar System Inc | 7,674 | 1.2M $ | 0.17 % |
| 257 | UFP Industries Inc | 13,126 | 1.2M $ | 0.17 % |
| 258 | Spire Inc | 13,315 | 1.2M $ | 0.17 % |
| 259 | FTI Consulting Inc | 6,819 | 1.2M $ | 0.17 % |
| 260 | Chemed Corp | 3,191 | 1.2M $ | 0.17 % |
| 261 | Avantor Inc | 153,672 | 1.2M $ | 0.17 % |
| 262 | Sonoco Products Co | 22,223 | 1.2M $ | 0.17 % |
| 263 | Kite Realty Group Trust | 48,780 | 1.2M $ | 0.17 % |
| 264 | WEX Inc | 7,726 | 1.2M $ | 0.16 % |
| 265 | Black Hills Corp | 17,005 | 1.2M $ | 0.16 % |
| 266 | RLI Corp | 20,692 | 1.2M $ | 0.16 % |
| 267 | Hancock Whitney Corp | 18,534 | 1.2M $ | 0.16 % |
| 268 | Bentley Systems Inc | 33,555 | 1.2M $ | 0.16 % |
| 269 | ONE Gas Inc | 13,518 | 1.2M $ | 0.16 % |
| 270 | Nexstar Media Group Inc | 6,423 | 1.2M $ | 0.16 % |
| 271 | Sensata Technologies Holding PLC | 32,823 | 1.2M $ | 0.16 % |
| 272 | Amkor Technology Inc | 25,631 | 1.2M $ | 0.16 % |
| 273 | AutoNation Inc | 5,865 | 1.1M $ | 0.16 % |
| 274 | Bio-Rad Laboratories Inc | 4,097 | 1.1M $ | 0.16 % |
| 275 | Avnet Inc | 18,444 | 1.1M $ | 0.16 % |
| 276 | Lantheus Holdings Inc | 14,941 | 1.1M $ | 0.16 % |
| 277 | Vontier Corp | 31,904 | 1.1M $ | 0.16 % |
| 278 | NewMarket Corp | 1,757 | 1.1M $ | 0.16 % |
| 279 | Home BancShares Inc/AR | 41,218 | 1.1M $ | 0.15 % |
| 280 | StandardAero Inc | 42,730 | 1.1M $ | 0.15 % |
| 281 | Sabra Health Care REIT Inc | 56,810 | 1.1M $ | 0.15 % |
| 282 | Cleveland-Cliffs Inc | 128,513 | 1.1M $ | 0.15 % |
| 283 | Macy's Inc | 59,905 | 1.1M $ | 0.15 % |
| 284 | ExlService Holdings Inc | 35,407 | 1.1M $ | 0.15 % |
| 285 | Gentex Corp | 49,329 | 1.1M $ | 0.15 % |
| 286 | Bank OZK | 23,378 | 1.1M $ | 0.15 % |
| 287 | UiPath Inc | 96,480 | 1.1M $ | 0.15 % |
| 288 | Boyd Gaming Corp | 13,025 | 1.1M $ | 0.15 % |
| 289 | Brunswick Corp/DE | 14,653 | 1.1M $ | 0.15 % |
| 290 | Paylocity Holding Corp | 9,832 | 1.1M $ | 0.15 % |
| 291 | Grand Canyon Education Inc | 6,225 | 1.1M $ | 0.15 % |
| 292 | Fortune Brands Innovations Inc | 27,068 | 1.1M $ | 0.15 % |
| 293 | KBR Inc | 28,612 | 1.1M $ | 0.15 % |
| 294 | Knife River Corp | 12,767 | 1M $ | 0.14 % |
| 295 | Louisiana-Pacific Corp | 14,279 | 1M $ | 0.14 % |
| 296 | Vail Resorts Inc | 8,061 | 1M $ | 0.14 % |
| 297 | Selective Insurance Group Inc | 13,537 | 1M $ | 0.14 % |
| 298 | Mattel Inc | 70,026 | 1M $ | 0.14 % |
| 299 | Belden Inc | 8,855 | 1M $ | 0.14 % |
| 300 | Travel + Leisure Co | 14,493 | 1M $ | 0.14 % |