Holdings of THRIVENT SMALL CAP STOCK PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 995.2M $ in equities, 97.7 %
- Positions
- 79 in 5 countries
- Top ten
- 22.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TWIST BIOSCIENCE CORP | 266,709 | 27.4M $ | 2.69 % |
| 2 | JFrog Ltd | 301,268 | 27.4M $ | 2.69 % |
| 3 | Littelfuse Inc | 54,766 | 24.9M $ | 2.45 % |
| 4 | TTM Technologies Inc | 123,281 | 23.1M $ | 2.26 % |
| 5 | BRIGHTSPRING HEALTH SERVICES INC | 305,239 | 21.3M $ | 2.09 % |
| 6 | SharkNinja Inc | 139,421 | 21.2M $ | 2.09 % |
| 7 | IES HOLDINGS INC | 28,296 | 20.8M $ | 2.04 % |
| 8 | Life Time Group Holdings Inc | 481,374 | 19.7M $ | 1.93 % |
| 9 | Moog Inc | 44,939 | 19M $ | 1.87 % |
| 10 | Helios Technologies Inc | 210,078 | 18.7M $ | 1.84 % |
| 11 | ELEMENT SOLUTIONS INC | 389,872 | 18.6M $ | 1.83 % |
| 12 | Plexus Corp | 61,018 | 18.3M $ | 1.80 % |
| 13 | Federal Agricultural Mortgage Corp | 85,894 | 17.1M $ | 1.68 % |
| 14 | John B Sanfilippo & Son Inc | 188,120 | 16.2M $ | 1.59 % |
| 15 | Triumph Financial Inc | 206,781 | 15.8M $ | 1.55 % |
| 16 | ADVANCE AUTO PARTS INC | 252,993 | 15.7M $ | 1.55 % |
| 17 | Wintrust Financial Corp | 97,464 | 15.7M $ | 1.54 % |
| 18 | Boot Barn Holdings Inc | 92,900 | 15.3M $ | 1.50 % |
| 19 | Badger Infrastructure Solutions Ltd | 229,974 | 15.1M $ | 1.48 % |
| 20 | Terreno Realty Corp | 232,542 | 15.1M $ | 1.48 % |
| 21 | TURNING POINT BRANDS INC | 173,361 | 14.7M $ | 1.44 % |
| 22 | Ashland Inc | 221,615 | 14.6M $ | 1.43 % |
| 23 | Pinnacle West Capital Corp | 135,340 | 14.5M $ | 1.42 % |
| 24 | Valmont Industries Inc | 25,008 | 14.4M $ | 1.42 % |
| 25 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 42,604 | 14.4M $ | 1.41 % |
| 26 | Greif Inc | 191,582 | 14.3M $ | 1.40 % |
| 27 | Barrett Business Services Inc | 398,133 | 14.1M $ | 1.39 % |
| 28 | Concentra Group Holdings Parent Inc | 447,433 | 13.3M $ | 1.31 % |
| 29 | TEXAS ROADHOUSE INC | 68,214 | 13.2M $ | 1.29 % |
| 30 | Encompass Health Corp | 128,110 | 12.9M $ | 1.27 % |
| 31 | Ally Financial Inc | 272,696 | 12.5M $ | 1.23 % |
| 32 | ICU Medical Inc | 85,342 | 12.5M $ | 1.23 % |
| 33 | Old Republic International Corp | 301,640 | 12.3M $ | 1.21 % |
| 34 | Cohu Inc | 166,529 | 12.3M $ | 1.21 % |
| 35 | Rogers Corp | 75,147 | 12.3M $ | 1.21 % |
| 36 | Old National Bancorp/IN | 474,615 | 12.3M $ | 1.21 % |
| 37 | WESCO International Inc | 35,015 | 12.1M $ | 1.19 % |
| 38 | Atlantic Union Bankshares Corp | 282,961 | 12M $ | 1.18 % |
| 39 | Modine Manufacturing Co | 44,050 | 11.8M $ | 1.16 % |
| 40 | Korn Ferry | 176,453 | 11.7M $ | 1.15 % |
| 41 | Equity LifeStyle Properties Inc | 179,363 | 11.6M $ | 1.14 % |
| 42 | WYNN RESORTS LTD | 119,059 | 11.6M $ | 1.14 % |
| 43 | BWX Technologies Inc | 59,055 | 11.5M $ | 1.13 % |
| 44 | MURPHY USA INC | 21,312 | 11.5M $ | 1.13 % |
| 45 | UFP Technologies Inc | 43,156 | 11.4M $ | 1.12 % |
| 46 | Universal Technical Institute Inc | 263,578 | 11.3M $ | 1.11 % |
| 47 | Matador Resources Co | 222,239 | 11.1M $ | 1.09 % |
| 48 | Medpace Holdings Inc | 20,580 | 10.9M $ | 1.07 % |
| 49 | Valley National Bancorp | 737,999 | 10.8M $ | 1.06 % |
| 50 | Bridgewater Bancshares Inc | 510,791 | 10.7M $ | 1.06 % |
| 51 | ACUITY INC | 27,761 | 10.5M $ | 1.03 % |
| 52 | Crane NXT Co | 202,837 | 10.4M $ | 1.02 % |
| 53 | Agree Realty Corp | 136,571 | 10.3M $ | 1.02 % |
| 54 | Pegasystems Inc | 343,073 | 10.3M $ | 1.01 % |
| 55 | Repligen Corp | 73,797 | 10.1M $ | 0.99 % |
| 56 | SOUTHSTATE BANK CORP | 97,747 | 9.8M $ | 0.96 % |
| 57 | Knowles Corp | 234,120 | 9.7M $ | 0.95 % |
| 58 | Portland General Electric Co | 187,298 | 9.7M $ | 0.95 % |
| 59 | ONTO INNOVATION INC | 25,543 | 9.7M $ | 0.95 % |
| 60 | CSW INDUSTRIALS INC | 34,561 | 9.6M $ | 0.94 % |
| 61 | Fabrinet | 16,672 | 9.4M $ | 0.92 % |
| 62 | TECHNIPFMC PLC | 139,636 | 9.3M $ | 0.91 % |
| 63 | Houlihan Lokey Inc | 67,829 | 9.1M $ | 0.89 % |
| 64 | LIMBACH HOLDINGS INC | 118,133 | 9.1M $ | 0.89 % |
| 65 | Chefs' Warehouse Inc/The | 89,536 | 8.6M $ | 0.85 % |
| 66 | Louisiana-Pacific Corp | 106,547 | 8.4M $ | 0.82 % |
| 67 | Spire Inc | 105,077 | 8.2M $ | 0.81 % |
| 68 | Ivanhoe Mines Ltd | 1,028,389 | 8.1M $ | 0.79 % |
| 69 | Patterson-UTI Energy Inc | 876,798 | 8M $ | 0.79 % |
| 70 | Advanced Drainage Systems Inc | 48,598 | 7.6M $ | 0.75 % |
| 71 | Balchem Corp | 44,862 | 7.6M $ | 0.74 % |
| 72 | Guidewire Software Inc | 57,429 | 7.1M $ | 0.69 % |
| 73 | EXPAND ENERGY CORP | 74,663 | 6.8M $ | 0.67 % |
| 74 | APTARGROUP INC | 52,707 | 6.6M $ | 0.65 % |
| 75 | GPGI INC | 377,906 | 6M $ | 0.59 % |
| 76 | WAYSTAR HOLDING CORP | 257,906 | 5.3M $ | 0.52 % |
| 77 | SAILPOINT INC | 270,842 | 4M $ | 0.39 % |
| 78 | CECO Environmental Corp | 43,009 | 3.9M $ | 0.38 % |
| 79 | Build-A-Bear Workshop Inc | 36,108 | 1.1M $ | 0.11 % |
Sector breakdown
- Industrials 2.4 %
- Energy 1.6 %
- Technology 0.9 %
- Unattributed 95.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.7 %
- CAD 2.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.9 %
- Cayman Islands 3.1 %
- Israel 2.8 %
- Canada 2.3 %
- United Kingdom 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 904.8M $ | 90.92 % |
| 2 | Cayman Islands | 2 | 30.6M $ | 3.07 % |
| 3 | Israel | 1 | 27.4M $ | 2.75 % |
| 4 | Canada | 2 | 23.1M $ | 2.33 % |
| 5 | United Kingdom | 1 | 9.3M $ | 0.93 % |
Cite this page
Titelia. "Holdings of THRIVENT SMALL CAP STOCK PORTFOLIO". https://titelia.com/en/funds/S000001445