Holdings of THRIVENT MID CAP INDEX PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 719.8M $ including 719.3M $ in equities, 99.9 %
- Positions
- 400 in 10 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Hims & Hers Health Inc | 46,933 | 974.3K $ | 0.14 % |
| 302 | Wingstop Inc | 6,261 | 970.3K $ | 0.13 % |
| 303 | Brink's Co/The | 9,361 | 970.1K $ | 0.13 % |
| 304 | Valvoline Inc | 28,685 | 966.1K $ | 0.13 % |
| 305 | Science Applications International Corp | 10,167 | 965.1K $ | 0.13 % |
| 306 | Option Care Health Inc | 35,764 | 962.8K $ | 0.13 % |
| 307 | SLM Corp | 44,881 | 960.9K $ | 0.13 % |
| 308 | Associated Banc-Corp | 36,861 | 953.2K $ | 0.13 % |
| 309 | Novanta Inc | 8,060 | 952K $ | 0.13 % |
| 310 | MSC Industrial Direct Co Inc | 10,310 | 951.3K $ | 0.13 % |
| 311 | Thor Industries Inc | 11,905 | 951.1K $ | 0.13 % |
| 312 | Alaska Air Group Inc | 25,829 | 950K $ | 0.13 % |
| 313 | Texas Capital Bancshares Inc | 9,953 | 944.3K $ | 0.13 % |
| 314 | Federated Hermes Inc | 16,650 | 944.2K $ | 0.13 % |
| 315 | Abercrombie & Fitch Co | 10,332 | 944K $ | 0.13 % |
| 316 | Post Holdings Inc | 9,508 | 940K $ | 0.13 % |
| 317 | Crocs Inc | 11,318 | 939.6K $ | 0.13 % |
| 318 | Vornado Realty Trust | 36,085 | 937.8K $ | 0.13 % |
| 319 | Envista Holdings Corp | 36,922 | 936.7K $ | 0.13 % |
| 320 | Hamilton Lane Inc | 9,207 | 915.2K $ | 0.13 % |
| 321 | Universal Display Corp | 9,962 | 913.1K $ | 0.13 % |
| 322 | Northwestern Energy Group Inc | 13,844 | 912.9K $ | 0.13 % |
| 323 | H&R Block Inc | 28,560 | 906.5K $ | 0.13 % |
| 324 | Bruker Corp | 24,990 | 902.6K $ | 0.13 % |
| 325 | Dropbox Inc | 39,299 | 892.9K $ | 0.12 % |
| 326 | PBF Energy Inc | 18,705 | 890.7K $ | 0.12 % |
| 327 | Flagstar Bank NA | 67,481 | 888.7K $ | 0.12 % |
| 328 | Duolingo Inc | 9,015 | 888.6K $ | 0.12 % |
| 329 | Cabot Corp | 11,766 | 886.1K $ | 0.12 % |
| 330 | Allegro MicroSystems Inc | 27,971 | 881.9K $ | 0.12 % |
| 331 | Trex Co Inc | 24,165 | 880.1K $ | 0.12 % |
| 332 | Westlake Corp | 7,514 | 877.8K $ | 0.12 % |
| 333 | Pegasystems Inc | 20,567 | 875.3K $ | 0.12 % |
| 334 | Morningstar Inc | 5,173 | 874.5K $ | 0.12 % |
| 335 | CNO Financial Group Inc | 21,292 | 874.2K $ | 0.12 % |
| 336 | Ryan Specialty Holdings Inc | 25,696 | 867K $ | 0.12 % |
| 337 | Appfolio Inc | 5,483 | 865.3K $ | 0.12 % |
| 338 | First Financial Bankshares Inc | 29,363 | 864.7K $ | 0.12 % |
| 339 | Bath & Body Works Inc | 46,125 | 861.2K $ | 0.12 % |
| 340 | EPR Properties | 17,155 | 857.1K $ | 0.12 % |
| 341 | Cousins Properties Inc | 37,848 | 854.2K $ | 0.12 % |
| 342 | Warner Music Group Corp | 33,113 | 845.7K $ | 0.12 % |
| 343 | Vicor Corp | 5,119 | 824.2K $ | 0.11 % |
| 344 | Dolby Laboratories Inc | 13,718 | 823.9K $ | 0.11 % |
| 345 | International Bancshares Corp | 12,185 | 819.9K $ | 0.11 % |
| 346 | Graham Holdings Co | 766 | 809.9K $ | 0.11 % |
| 347 | elf Beauty Inc | 13,305 | 806.4K $ | 0.11 % |
| 348 | Independence Realty Trust Inc | 53,364 | 794.6K $ | 0.11 % |
| 349 | Maximus Inc | 12,290 | 787.8K $ | 0.11 % |
| 350 | LivaNova PLC | 12,303 | 782K $ | 0.11 % |
| 351 | COPT Defense Properties | 25,453 | 778.9K $ | 0.11 % |
| 352 | Commvault Systems Inc | 9,908 | 771.7K $ | 0.11 % |
| 353 | Brighthouse Financial Inc | 12,884 | 771.5K $ | 0.11 % |
| 354 | Whirlpool Corp | 14,285 | 770.2K $ | 0.11 % |
| 355 | Silgan Holdings Inc | 19,760 | 766.7K $ | 0.11 % |
| 356 | Olin Corp | 25,595 | 760.9K $ | 0.11 % |
| 357 | BILL Holdings Inc | 19,844 | 760K $ | 0.11 % |
| 358 | Sotera Health Co | 52,487 | 752.7K $ | 0.10 % |
| 359 | Avient Corp | 20,630 | 748.9K $ | 0.10 % |
| 360 | KB Home | 14,234 | 736.6K $ | 0.10 % |
| 361 | Exponent Inc | 11,240 | 733.4K $ | 0.10 % |
| 362 | PVH Corp | 10,320 | 719.9K $ | 0.10 % |
| 363 | Qualys Inc | 8,079 | 709.7K $ | 0.10 % |
| 364 | Doximity Inc | 30,149 | 702.5K $ | 0.10 % |
| 365 | Kilroy Realty Corp | 24,564 | 693K $ | 0.10 % |
| 366 | Kyndryl Holdings Inc | 51,497 | 675.6K $ | 0.09 % |
| 367 | Shift4 Payments Inc | 15,223 | 665.7K $ | 0.09 % |
| 368 | Graphic Packaging Holding Co | 66,495 | 661K $ | 0.09 % |
| 369 | Polaris Inc | 12,039 | 656.1K $ | 0.09 % |
| 370 | IPG Photonics Corp | 5,695 | 652.6K $ | 0.09 % |
| 371 | Parsons Corp | 11,922 | 645.8K $ | 0.09 % |
| 372 | YETI Holdings Inc | 17,531 | 641.5K $ | 0.09 % |
| 373 | Marzetti Company/The | 4,572 | 632.4K $ | 0.09 % |
| 374 | Penske Automotive Group Inc | 4,155 | 621.3K $ | 0.09 % |
| 375 | Scotts Miracle-Gro Co/The | 10,069 | 612.3K $ | 0.09 % |
| 376 | Synaptics Inc | 8,726 | 611.2K $ | 0.08 % |
| 377 | National Storage Affiliates Trust | 15,948 | 601.9K $ | 0.08 % |
| 378 | Haemonetics Corp | 10,470 | 590.1K $ | 0.08 % |
| 379 | Euronet Worldwide Inc | 8,810 | 584.7K $ | 0.08 % |
| 380 | Ashland Inc | 10,311 | 573.4K $ | 0.08 % |
| 381 | Visteon Corp | 6,148 | 560.1K $ | 0.08 % |
| 382 | Avis Budget Group Inc | 3,806 | 555.1K $ | 0.08 % |
| 383 | Harley-Davidson Inc | 26,618 | 538.2K $ | 0.07 % |
| 384 | Hilton Grand Vacations Inc | 13,491 | 527.8K $ | 0.07 % |
| 385 | DENTSPLY SIRONA Inc | 44,961 | 521.5K $ | 0.07 % |
| 386 | RH INC | 3,469 | 485K $ | 0.07 % |
| 387 | Choice Hotels International Inc | 4,657 | 482K $ | 0.07 % |
| 388 | Park Hotels & Resorts Inc | 45,038 | 474.3K $ | 0.07 % |
| 389 | Capri Holdings Ltd | 26,848 | 473.1K $ | 0.07 % |
| 390 | Crane NXT Co | 11,126 | 451.6K $ | 0.06 % |
| 391 | Goodyear Tire & Rubber Co/The | 64,494 | 427.6K $ | 0.06 % |
| 392 | BellRing Brands Inc | 26,422 | 425.1K $ | 0.06 % |
| 393 | Boston Beer Co Inc/The | 1,733 | 399.3K $ | 0.06 % |
| 394 | Flowers Foods Inc | 47,580 | 387.8K $ | 0.05 % |
| 395 | Greif Inc | 5,577 | 374K $ | 0.05 % |
| 396 | Pilgrim's Pride Corp | 9,634 | 363.8K $ | 0.05 % |
| 397 | Columbia Sportswear Co | 5,707 | 312.8K $ | 0.04 % |
| 398 | Blackbaud Inc | 8,065 | 311.4K $ | 0.04 % |
| 399 | Concentrix Corp | 9,854 | 269.6K $ | 0.04 % |
| 400 | Coty Inc | 83,274 | 167.4K $ | 0.02 % |
Sector breakdown
- Industrials 6.4 %
- Technology 3.8 %
- Materials 3.0 %
- Health care 2.3 %
- Consumer staples 1.9 %
- Energy 1.9 %
- Consumer discretionary 1.5 %
- Financials 0.5 %
- Unattributed 78.9 %
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 94.2 %
- Bermuda 1.4 %
- Ireland 1.0 %
- United Kingdom 0.9 %
- Singapore 0.8 %
- Canada 0.7 %
- Cayman Islands 0.6 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 385 | 677.7M $ | 94.21 % |
| 2 | Bermuda | 5 | 9.7M $ | 1.35 % |
| 3 | Ireland | 2 | 6.9M $ | 0.96 % |
| 4 | United Kingdom | 1 | 6.3M $ | 0.88 % |
| 5 | Singapore | 1 | 5.4M $ | 0.75 % |
| 6 | Canada | 2 | 5M $ | 0.69 % |
| 7 | Cayman Islands | 1 | 4.2M $ | 0.59 % |
| 8 | Netherlands | 1 | 2.2M $ | 0.30 % |
| 9 | Jersey | 1 | 1.4M $ | 0.20 % |
| 10 | British Virgin Islands | 1 | 473.1K $ | 0.07 % |
Cite this page
Titelia. "Holdings of THRIVENT MID CAP INDEX PORTFOLIO". https://titelia.com/en/funds/S000001421