Holdings of THRIVENT SMALL CAP STOCK PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 888.1M $ including 859.3M $ in equities, 96.8 %
- Positions
- 82 in 4 countries
- Top ten
- 17.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TTM Technologies Inc | 191,268 | 18.6M $ | 2.10 % |
| 2 | Littelfuse Inc | 54,554 | 18.5M $ | 2.08 % |
| 3 | SharkNinja Inc | 171,024 | 18.1M $ | 2.04 % |
| 4 | Triumph Financial Inc | 261,651 | 15.6M $ | 1.76 % |
| 5 | Turning Point Brands Inc | 172,689 | 15M $ | 1.69 % |
| 6 | John B Sanfilippo & Son Inc | 187,391 | 14.9M $ | 1.67 % |
| 7 | BWX Technologies Inc | 71,326 | 14.6M $ | 1.64 % |
| 8 | Pegasystems Inc | 341,742 | 14.5M $ | 1.64 % |
| 9 | Silicon Laboratories Inc | 69,020 | 14.4M $ | 1.62 % |
| 10 | Terreno Realty Corp | 231,641 | 14.2M $ | 1.60 % |
| 11 | JFrog Ltd | 300,101 | 14.1M $ | 1.59 % |
| 12 | Old Republic International Corp | 352,620 | 14.1M $ | 1.58 % |
| 13 | Fabrinet | 26,939 | 14M $ | 1.58 % |
| 14 | Matador Resources Co | 221,379 | 14M $ | 1.58 % |
| 15 | Helios Technologies Inc | 209,264 | 13.5M $ | 1.52 % |
| 16 | Spire Inc | 149,016 | 13.5M $ | 1.52 % |
| 17 | Wintrust Financial Corp | 97,088 | 13.5M $ | 1.52 % |
| 18 | IES Holdings Inc | 28,186 | 13.4M $ | 1.51 % |
| 19 | Donnelley Financial Solutions Inc | 283,936 | 13.4M $ | 1.51 % |
| 20 | Element Solutions Inc | 388,360 | 13.3M $ | 1.49 % |
| 21 | Moog Inc | 44,765 | 13.1M $ | 1.48 % |
| 22 | Concentra Group Holdings Parent Inc | 607,878 | 13M $ | 1.47 % |
| 23 | Greif Inc | 190,839 | 12.8M $ | 1.44 % |
| 24 | Federal Agricultural Mortgage Corp | 85,562 | 12.7M $ | 1.43 % |
| 25 | Twist Bioscience Corp | 265,677 | 12.6M $ | 1.42 % |
| 26 | Penumbra Inc | 37,710 | 12.4M $ | 1.39 % |
| 27 | Encompass Health Corp | 127,614 | 12.3M $ | 1.39 % |
| 28 | Plexus Corp | 60,783 | 12.3M $ | 1.39 % |
| 29 | Ashland Inc | 220,757 | 12.3M $ | 1.38 % |
| 30 | Portland General Electric Co | 229,168 | 12.1M $ | 1.36 % |
| 31 | Onto Innovation Inc | 58,018 | 11.9M $ | 1.34 % |
| 32 | Barrett Business Services Inc | 396,589 | 11.6M $ | 1.30 % |
| 33 | Life Time Group Holdings Inc | 425,900 | 11.5M $ | 1.29 % |
| 34 | Applied Industrial Technologies Inc | 42,440 | 11.3M $ | 1.27 % |
| 35 | Texas Roadhouse Inc | 67,950 | 11.2M $ | 1.26 % |
| 36 | Equity LifeStyle Properties Inc | 178,668 | 11.2M $ | 1.26 % |
| 37 | Korn Ferry | 175,769 | 11.1M $ | 1.25 % |
| 38 | ICU Medical Inc | 85,012 | 11M $ | 1.24 % |
| 39 | Ally Financial Inc | 271,639 | 10.7M $ | 1.20 % |
| 40 | Advance Auto Parts Inc | 201,298 | 10.6M $ | 1.20 % |
| 41 | Old National Bancorp/IN | 472,773 | 10.4M $ | 1.18 % |
| 42 | Boot Barn Holdings Inc | 71,156 | 10.4M $ | 1.17 % |
| 43 | Agree Realty Corp | 136,042 | 10.3M $ | 1.15 % |
| 44 | Badger Infrastructure Solutions Ltd | 229,084 | 10.2M $ | 1.15 % |
| 45 | Atlantic Union Bankshares Corp | 281,864 | 10.1M $ | 1.13 % |
| 46 | ICF International Inc | 152,659 | 10M $ | 1.12 % |
| 47 | Medpace Holdings Inc | 20,501 | 9.8M $ | 1.11 % |
| 48 | Houlihan Lokey Inc | 67,565 | 9.7M $ | 1.09 % |
| 49 | TechnipFMC PLC | 139,095 | 9.6M $ | 1.08 % |
| 50 | WESCO International Inc | 34,879 | 9.5M $ | 1.07 % |
| 51 | Modine Manufacturing Co | 43,879 | 9.5M $ | 1.07 % |
| 52 | Universal Technical Institute Inc | 262,556 | 9.5M $ | 1.07 % |
| 53 | Patterson-UTI Energy Inc | 873,393 | 9.5M $ | 1.07 % |
| 54 | Limbach Holdings Inc | 117,675 | 9.2M $ | 1.03 % |
| 55 | Valley National Bancorp | 735,132 | 9M $ | 1.02 % |
| 56 | Bridgewater Bancshares Inc | 508,810 | 9M $ | 1.01 % |
| 57 | CSW Industrials Inc | 34,427 | 9M $ | 1.01 % |
| 58 | Wynn Resorts Ltd | 86,370 | 8.8M $ | 0.99 % |
| 59 | Ivanhoe Mines Ltd | 1,024,387 | 8.8M $ | 0.99 % |
| 60 | Repligen Corp | 73,511 | 8.7M $ | 0.98 % |
| 61 | BrightSpring Health Services Inc | 202,401 | 8.6M $ | 0.97 % |
| 62 | Murphy USA Inc | 16,911 | 8.4M $ | 0.94 % |
| 63 | UFP Technologies Inc | 42,989 | 8.3M $ | 0.94 % |
| 64 | Crane NXT Co | 202,051 | 8.2M $ | 0.92 % |
| 65 | Expand Energy Corp | 74,374 | 8.2M $ | 0.92 % |
| 66 | Churchill Downs Inc | 89,653 | 8.1M $ | 0.91 % |
| 67 | Acuity Inc | 27,654 | 7.7M $ | 0.87 % |
| 68 | Louisiana-Pacific Corp | 106,134 | 7.7M $ | 0.87 % |
| 69 | Build-A-Bear Workshop Inc | 189,448 | 7.1M $ | 0.80 % |
| 70 | Enerpac Tool Group Corp | 188,606 | 6.9M $ | 0.77 % |
| 71 | BioMarin Pharmaceutical Inc | 118,383 | 6.7M $ | 0.75 % |
| 72 | GPGI INC | 376,442 | 6.4M $ | 0.72 % |
| 73 | Waystar Holding Corp | 256,908 | 6.2M $ | 0.70 % |
| 74 | Pinnacle West Capital Corp. | 59,792 | 6M $ | 0.68 % |
| 75 | Marzetti Company/The | 43,041 | 6M $ | 0.67 % |
| 76 | Wingstop Inc | 37,676 | 5.8M $ | 0.66 % |
| 77 | Enterprise Financial Services Corp | 99,453 | 5.4M $ | 0.61 % |
| 78 | CRA International Inc | 33,081 | 5.4M $ | 0.60 % |
| 79 | SOUTHSTATE BANK CORP | 43,190 | 4M $ | 0.45 % |
| 80 | CECO Environmental Corp | 42,842 | 2.6M $ | 0.29 % |
| 81 | Northwestern Energy Group Inc | 25,541 | 1.7M $ | 0.19 % |
| 82 | Cohu Inc | 10,710 | 327.9K $ | 0.04 % |
Sector breakdown
- Industrials 2.8 %
- Energy 2.1 %
- Technology 1.6 %
- Unattributed 93.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.8 %
- CAD 2.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.9 %
- Cayman Islands 3.7 %
- Canada 2.2 %
- United Kingdom 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 798.5M $ | 92.93 % |
| 2 | Cayman Islands | 2 | 32.2M $ | 3.74 % |
| 3 | Canada | 2 | 19M $ | 2.21 % |
| 4 | United Kingdom | 1 | 9.6M $ | 1.12 % |
Cite this page
Titelia. "Holdings of THRIVENT SMALL CAP STOCK PORTFOLIO". https://titelia.com/en/funds/S000001445