Holdings of THRIVENT SMALL CAP INDEX PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.3 %
- Positions
- 605 in 9 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FormFactor Inc | 51,190 | 8.2M $ | 0.67 % |
| 2 | Viasat Inc | 89,196 | 8M $ | 0.66 % |
| 3 | Molina Healthcare Inc | 34,212 | 7.8M $ | 0.64 % |
| 4 | Argan Inc | 9,167 | 7.3M $ | 0.60 % |
| 5 | BRIGHTSPRING HEALTH SERVICES INC | 103,865 | 7.2M $ | 0.60 % |
| 6 | ELEMENT SOLUTIONS INC | 150,370 | 7.2M $ | 0.59 % |
| 7 | MAXLINEAR INC | 55,274 | 7.1M $ | 0.58 % |
| 8 | Krystal Biotech Inc | 17,229 | 6.4M $ | 0.53 % |
| 9 | ESCO Technologies Inc | 17,012 | 6M $ | 0.49 % |
| 10 | Match Group Inc | 153,179 | 5.8M $ | 0.48 % |
| 11 | Alkermes PLC | 109,450 | 5.7M $ | 0.47 % |
| 12 | Everus Construction Group Inc | 33,518 | 5.6M $ | 0.46 % |
| 13 | StoneX Group Inc | 46,317 | 5.5M $ | 0.45 % |
| 14 | Corcept Therapeutics Inc | 62,740 | 5.5M $ | 0.45 % |
| 15 | Ralliant Corp | 73,503 | 5.4M $ | 0.44 % |
| 16 | Glaukos Corp | 38,569 | 5.4M $ | 0.44 % |
| 17 | POWELL INDUSTRIES INC | 18,660 | 5.3M $ | 0.44 % |
| 18 | Ryman Hospitality Properties Inc | 41,442 | 5.3M $ | 0.44 % |
| 19 | Plexus Corp | 17,570 | 5.3M $ | 0.43 % |
| 20 | Enpro Inc | 13,873 | 5.2M $ | 0.43 % |
| 21 | Federal Signal Corp | 40,058 | 5.1M $ | 0.42 % |
| 22 | MYR Group Inc | 10,225 | 5.1M $ | 0.42 % |
| 23 | Eastman Chemical Co | 75,090 | 5M $ | 0.41 % |
| 24 | JBT Marel Corp | 34,191 | 5M $ | 0.41 % |
| 25 | CarMax Inc | 93,187 | 4.9M $ | 0.40 % |
| 26 | ZURN ELKAY WATER SOLUTIONS CORP | 97,525 | 4.9M $ | 0.40 % |
| 27 | Qorvo Inc | 52,594 | 4.9M $ | 0.40 % |
| 28 | Protagonist Therapeutics Inc | 39,697 | 4.9M $ | 0.40 % |
| 29 | Kodiak Gas Services Inc | 64,282 | 4.8M $ | 0.40 % |
| 30 | Lumen Technologies Inc | 622,445 | 4.8M $ | 0.39 % |
| 31 | TG THERAPEUTICS INC | 86,550 | 4.8M $ | 0.39 % |
| 32 | ACM Research Inc | 37,473 | 4.8M $ | 0.39 % |
| 33 | MADISON SQUARE GARDEN SPORTS CORP | 11,809 | 4.7M $ | 0.39 % |
| 34 | Brinker International Inc | 28,163 | 4.7M $ | 0.39 % |
| 35 | Etsy Inc | 62,315 | 4.7M $ | 0.39 % |
| 36 | Jackson Financial Inc | 45,798 | 4.7M $ | 0.39 % |
| 37 | Macerich Co/The | 186,139 | 4.7M $ | 0.39 % |
| 38 | Archrock Inc | 115,089 | 4.7M $ | 0.38 % |
| 39 | Arcosa Inc | 32,240 | 4.7M $ | 0.38 % |
| 40 | Gates Industrial Corp PLC | 166,712 | 4.7M $ | 0.38 % |
| 41 | Kulicke & Soffa Industries Inc | 34,365 | 4.6M $ | 0.38 % |
| 42 | Granite Construction Inc | 28,727 | 4.5M $ | 0.37 % |
| 43 | Pool Corp | 21,059 | 4.5M $ | 0.37 % |
| 44 | Terreno Realty Corp | 69,808 | 4.5M $ | 0.37 % |
| 45 | Armstrong World Industries Inc | 28,026 | 4.5M $ | 0.37 % |
| 46 | PTC Therapeutics Inc | 54,470 | 4.4M $ | 0.37 % |
| 47 | LKQ Corp | 167,313 | 4.4M $ | 0.36 % |
| 48 | Vishay Intertechnology Inc | 81,433 | 4.4M $ | 0.36 % |
| 49 | Victoria's Secret & Co | 52,156 | 4.4M $ | 0.36 % |
| 50 | Enphase Energy Inc | 86,547 | 4.3M $ | 0.35 % |
| 51 | Mercury Systems Inc | 34,697 | 4.2M $ | 0.35 % |
| 52 | Essential Properties Realty Trust Inc | 142,001 | 4.2M $ | 0.35 % |
| 53 | Conagra Brands Inc | 314,238 | 4.2M $ | 0.35 % |
| 54 | VSE Corp | 18,424 | 4.2M $ | 0.35 % |
| 55 | Ultra Clean Holdings Inc | 29,437 | 4.2M $ | 0.34 % |
| 56 | Ligand Pharmaceuticals Inc | 13,160 | 4.2M $ | 0.34 % |
| 57 | Life Time Group Holdings Inc | 100,861 | 4.1M $ | 0.34 % |
| 58 | Mohawk Industries Inc | 33,622 | 4.1M $ | 0.34 % |
| 59 | Materion Corp | 13,659 | 4.1M $ | 0.33 % |
| 60 | Caesars Entertainment Inc | 133,748 | 4M $ | 0.33 % |
| 61 | Casella Waste Systems Inc | 41,122 | 4M $ | 0.33 % |
| 62 | Atlantic Union Bankshares Corp | 93,979 | 4M $ | 0.33 % |
| 63 | Lincoln National Corp | 111,751 | 4M $ | 0.32 % |
| 64 | Enova International Inc | 16,341 | 3.9M $ | 0.32 % |
| 65 | Lamb Weston Holdings Inc | 90,668 | 3.9M $ | 0.32 % |
| 66 | SM Energy Co | 149,563 | 3.9M $ | 0.32 % |
| 67 | Axcelis Technologies Inc | 20,182 | 3.8M $ | 0.31 % |
| 68 | Matson Inc | 19,873 | 3.8M $ | 0.31 % |
| 69 | Iridium Communications Inc | 69,428 | 3.8M $ | 0.31 % |
| 70 | Ameris Bancorp | 41,398 | 3.7M $ | 0.31 % |
| 71 | Teleflex Inc | 29,071 | 3.7M $ | 0.30 % |
| 72 | AAR Corp | 25,760 | 3.7M $ | 0.30 % |
| 73 | Liquidia Corp | 46,133 | 3.7M $ | 0.30 % |
| 74 | Meritage Homes Corp | 43,801 | 3.7M $ | 0.30 % |
| 75 | Lyft Inc | 249,325 | 3.6M $ | 0.30 % |
| 76 | Axos Financial Inc | 37,354 | 3.6M $ | 0.30 % |
| 77 | Frontdoor Inc | 46,121 | 3.6M $ | 0.29 % |
| 78 | Balchem Corp | 21,099 | 3.6M $ | 0.29 % |
| 79 | Primoris Services Corp | 35,627 | 3.5M $ | 0.29 % |
| 80 | MARA Holdings Inc | 250,368 | 3.5M $ | 0.29 % |
| 81 | Sensient Technologies Corp | 27,954 | 3.4M $ | 0.28 % |
| 82 | Phillips Edison & Co Inc | 82,740 | 3.4M $ | 0.28 % |
| 83 | RITHM CAPITAL CORP | 366,621 | 3.4M $ | 0.28 % |
| 84 | WillScot Holdings Corp | 118,853 | 3.4M $ | 0.28 % |
| 85 | Paycom Software Inc | 27,250 | 3.4M $ | 0.28 % |
| 86 | INSTALLED BUILDING PRODUCTS INC | 14,770 | 3.4M $ | 0.28 % |
| 87 | ACI Worldwide Inc | 66,758 | 3.4M $ | 0.28 % |
| 88 | Clear Secure Inc | 60,122 | 3.4M $ | 0.28 % |
| 89 | Versant Media Group Inc | 92,669 | 3.3M $ | 0.27 % |
| 90 | Celanese Corp | 72,012 | 3.3M $ | 0.27 % |
| 91 | Diodes Inc | 30,171 | 3.3M $ | 0.27 % |
| 92 | Outfront Media Inc | 100,585 | 3.3M $ | 0.27 % |
| 93 | Radian Group Inc | 87,320 | 3.3M $ | 0.27 % |
| 94 | Indivior Pharmaceuticals Inc | 80,062 | 3.3M $ | 0.27 % |
| 95 | HA Sustainable Infrastructure Capital Inc | 83,923 | 3.3M $ | 0.27 % |
| 96 | Boot Barn Holdings Inc | 19,928 | 3.3M $ | 0.27 % |
| 97 | PriceSmart Inc | 16,622 | 3.2M $ | 0.27 % |
| 98 | Piper Sandler Cos | 44,376 | 3.2M $ | 0.26 % |
| 99 | Champion Homes Inc | 36,315 | 3.2M $ | 0.26 % |
| 100 | Virtu Financial Inc | 53,717 | 3.2M $ | 0.26 % |
Sector breakdown
- Unattributed 100.0 %
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 96.7 %
- Bermuda 0.7 %
- United Kingdom 0.6 %
- Ireland 0.6 %
- Puerto Rico 0.4 %
- Cayman Islands 0.3 %
- Marshall Islands 0.2 %
- Jersey 0.2 %
- Bahamas 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 586 | 1.2B $ | 96.75 % |
| 2 | Bermuda | 5 | 8.9M $ | 0.74 % |
| 3 | United Kingdom | 2 | 7.8M $ | 0.64 % |
| 4 | Ireland | 3 | 7.6M $ | 0.63 % |
| 5 | Puerto Rico | 3 | 5.1M $ | 0.42 % |
| 6 | Cayman Islands | 2 | 3.2M $ | 0.26 % |
| 7 | Marshall Islands | 2 | 2.9M $ | 0.24 % |
| 8 | Jersey | 1 | 2M $ | 0.16 % |
| 9 | Bahamas | 1 | 1.9M $ | 0.16 % |
Cite this page
Titelia. "Holdings of THRIVENT SMALL CAP INDEX PORTFOLIO". https://titelia.com/en/funds/S000001446