Titelia

Holdings of THRIVENT SMALL CAP STOCK PORTFOLIO

Thrivent Series Fund, Inc. · 82 declared positions · as of Mar 31, 2026

Original filing · Net assets 888.1M $ · Ten largest lines: 18.4 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 77798.5M $92.93 %
KY 232.2M $3.74 %
CA 219M $2.21 %
GB 19.6M $1.12 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
TTM Technologies Inc 191,26818.6M $2.10 %
Littelfuse Inc 54,55418.5M $2.08 %
SharkNinja Inc 171,02418.1M $2.04 %
Triumph Financial Inc 261,65115.6M $1.76 %
Turning Point Brands Inc 172,68915M $1.69 %
John B Sanfilippo & Son Inc 187,39114.9M $1.67 %
BWX Technologies Inc 71,32614.6M $1.64 %
Pegasystems Inc 341,74214.5M $1.64 %
Silicon Laboratories Inc 69,02014.4M $1.62 %
Terreno Realty Corp 231,64114.2M $1.60 %
JFrog Ltd 300,10114.1M $1.59 %
Old Republic International Corp 352,62014.1M $1.58 %
Fabrinet 26,93914M $1.58 %
Matador Resources Co 221,37914M $1.58 %
Helios Technologies Inc 209,26413.5M $1.52 %
Spire Inc 149,01613.5M $1.52 %
Wintrust Financial Corp 97,08813.5M $1.52 %
IES Holdings Inc 28,18613.4M $1.51 %
Donnelley Financial Solutions Inc 283,93613.4M $1.51 %
Element Solutions Inc 388,36013.3M $1.49 %
Moog Inc 44,76513.1M $1.48 %
Concentra Group Holdings Parent Inc 607,87813M $1.47 %
Greif Inc 190,83912.8M $1.44 %
Federal Agricultural Mortgage Corp 85,56212.7M $1.43 %
Twist Bioscience Corp 265,67712.6M $1.42 %
Penumbra Inc 37,71012.4M $1.39 %
Encompass Health Corp 127,61412.3M $1.39 %
Plexus Corp 60,78312.3M $1.39 %
Ashland Inc 220,75712.3M $1.38 %
Portland General Electric Co 229,16812.1M $1.36 %
Onto Innovation Inc 58,01811.9M $1.34 %
Barrett Business Services Inc 396,58911.6M $1.30 %
Life Time Group Holdings Inc 425,90011.5M $1.29 %
Applied Industrial Technologies Inc 42,44011.3M $1.27 %
Texas Roadhouse Inc 67,95011.2M $1.26 %
Equity LifeStyle Properties Inc 178,66811.2M $1.26 %
Korn Ferry 175,76911.1M $1.25 %
ICU Medical Inc 85,01211M $1.24 %
Ally Financial Inc 271,63910.7M $1.20 %
Advance Auto Parts Inc 201,29810.6M $1.20 %
Old National Bancorp/IN 472,77310.4M $1.18 %
Boot Barn Holdings Inc 71,15610.4M $1.17 %
Agree Realty Corp 136,04210.3M $1.15 %
Badger Infrastructure Solutions Ltd 229,08410.2M $1.15 %
Atlantic Union Bankshares Corp 281,86410.1M $1.13 %
ICF International Inc 152,65910M $1.12 %
Medpace Holdings Inc 20,5019.8M $1.11 %
Houlihan Lokey Inc 67,5659.7M $1.09 %
TechnipFMC PLC 139,0959.6M $1.08 %
WESCO International Inc 34,8799.5M $1.07 %
Modine Manufacturing Co 43,8799.5M $1.07 %
Universal Technical Institute Inc 262,5569.5M $1.07 %
Patterson-UTI Energy Inc 873,3939.5M $1.07 %
Limbach Holdings Inc 117,6759.2M $1.03 %
Valley National Bancorp 735,1329M $1.02 %
Bridgewater Bancshares Inc 508,8109M $1.01 %
CSW Industrials Inc 34,4279M $1.01 %
Wynn Resorts Ltd 86,3708.8M $0.99 %
Ivanhoe Mines Ltd 1,024,3878.8M $0.99 %
Repligen Corp 73,5118.7M $0.98 %
BrightSpring Health Services Inc 202,4018.6M $0.97 %
Murphy USA Inc 16,9118.4M $0.94 %
UFP Technologies Inc 42,9898.3M $0.94 %
Crane NXT Co 202,0518.2M $0.92 %
Expand Energy Corp 74,3748.2M $0.92 %
Churchill Downs Inc 89,6538.1M $0.91 %
Acuity Inc 27,6547.7M $0.87 %
Louisiana-Pacific Corp 106,1347.7M $0.87 %
Build-A-Bear Workshop Inc 189,4487.1M $0.80 %
Enerpac Tool Group Corp 188,6066.9M $0.77 %
BioMarin Pharmaceutical Inc 118,3836.7M $0.75 %
GPGI INC 376,4426.4M $0.72 %
Waystar Holding Corp 256,9086.2M $0.70 %
Pinnacle West Capital Corp. 59,7926M $0.68 %
Marzetti Company/The 43,0416M $0.67 %
Wingstop Inc 37,6765.8M $0.66 %
Enterprise Financial Services Corp 99,4535.4M $0.61 %
CRA International Inc 33,0815.4M $0.60 %
SOUTHSTATE BANK CORP 43,1904M $0.45 %
CECO Environmental Corp 42,8422.6M $0.29 %
Northwestern Energy Group Inc 25,5411.7M $0.19 %
Cohu Inc 10,710327.9K $0.04 %