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 |
|---|---|---|---|---|
| 101 | Moelis & Co | 48,839 | 3.2M $ | 0.26 % |
| 102 | Cavco Industries Inc | 5,096 | 3.1M $ | 0.26 % |
| 103 | Magnolia Oil & Gas Corp | 121,449 | 3.1M $ | 0.26 % |
| 104 | Eastern Bankshares Inc | 139,641 | 3.1M $ | 0.26 % |
| 105 | Noble Corp PLC | 82,767 | 3.1M $ | 0.25 % |
| 106 | Veracyte Inc | 52,397 | 3.1M $ | 0.25 % |
| 107 | LAZARD INC | 73,341 | 3.1M $ | 0.25 % |
| 108 | Power Integrations Inc | 36,589 | 3.1M $ | 0.25 % |
| 109 | Sphere Entertainment Co | 17,664 | 3.1M $ | 0.25 % |
| 110 | Millrose Properties Inc | 101,276 | 3M $ | 0.25 % |
| 111 | AZZ Inc | 19,621 | 3M $ | 0.25 % |
| 112 | Laureate Education Inc | 83,646 | 3M $ | 0.25 % |
| 113 | Veeco Instruments Inc | 40,078 | 3M $ | 0.25 % |
| 114 | CSW INDUSTRIALS INC | 10,815 | 3M $ | 0.25 % |
| 115 | Fulton Financial Corp | 124,256 | 3M $ | 0.25 % |
| 116 | RXO Inc | 108,297 | 3M $ | 0.25 % |
| 117 | TANGER INC | 75,435 | 3M $ | 0.24 % |
| 118 | Life360 Inc | 53,211 | 2.9M $ | 0.24 % |
| 119 | Rush Enterprises Inc | 40,055 | 2.9M $ | 0.24 % |
| 120 | MDU Resources Group Inc | 137,247 | 2.9M $ | 0.24 % |
| 121 | Mirion Technologies Inc | 160,657 | 2.9M $ | 0.24 % |
| 122 | Campbell's Company/The | 129,216 | 2.9M $ | 0.24 % |
| 123 | Bread Financial Holdings Inc | 26,534 | 2.9M $ | 0.24 % |
| 124 | OPENLANE Inc | 69,571 | 2.9M $ | 0.24 % |
| 125 | RadNet Inc | 46,473 | 2.9M $ | 0.24 % |
| 126 | ServisFirst Bancshares Inc | 33,024 | 2.9M $ | 0.24 % |
| 127 | Standex International Corp | 7,956 | 2.8M $ | 0.23 % |
| 128 | Resideo Technologies Inc | 91,481 | 2.8M $ | 0.23 % |
| 129 | Badger Meter Inc | 19,165 | 2.8M $ | 0.23 % |
| 130 | Warrior Met Coal Inc | 34,673 | 2.8M $ | 0.23 % |
| 131 | Liberty Energy Inc | 107,162 | 2.8M $ | 0.23 % |
| 132 | Covista Inc | 22,347 | 2.8M $ | 0.23 % |
| 133 | Kontoor Brands Inc | 33,392 | 2.8M $ | 0.23 % |
| 134 | Extreme Networks Inc | 85,877 | 2.8M $ | 0.23 % |
| 135 | United Community Banks Inc/GA | 78,594 | 2.8M $ | 0.23 % |
| 136 | Atmus Filtration Technologies Inc | 53,631 | 2.7M $ | 0.22 % |
| 137 | Cathay General Bancorp | 44,020 | 2.7M $ | 0.22 % |
| 138 | EPAM Systems Inc | 34,307 | 2.7M $ | 0.22 % |
| 139 | Clearway Energy Inc | 79,567 | 2.7M $ | 0.22 % |
| 140 | Merit Medical Systems Inc | 39,173 | 2.7M $ | 0.22 % |
| 141 | California Resources Corp | 51,312 | 2.7M $ | 0.22 % |
| 142 | M/I Homes Inc | 16,804 | 2.7M $ | 0.22 % |
| 143 | Franklin Electric Co Inc | 24,951 | 2.7M $ | 0.22 % |
| 144 | Independent Bank Corp | 31,735 | 2.7M $ | 0.22 % |
| 145 | Oceaneering International Inc | 65,499 | 2.7M $ | 0.22 % |
| 146 | Mueller Water Products Inc | 102,749 | 2.7M $ | 0.22 % |
| 147 | Core Natural Resources Inc | 33,101 | 2.6M $ | 0.22 % |
| 148 | MarketAxess Holdings Inc | 23,337 | 2.6M $ | 0.22 % |
| 149 | First BanCorp/Puerto Rico | 100,876 | 2.6M $ | 0.22 % |
| 150 | Brady Corp | 28,689 | 2.6M $ | 0.22 % |
| 151 | WSFS Financial Corp | 34,176 | 2.6M $ | 0.22 % |
| 152 | Broadstone Net Lease Inc | 125,927 | 2.6M $ | 0.21 % |
| 153 | BGC Group Inc | 242,706 | 2.6M $ | 0.21 % |
| 154 | SkyWest Inc | 26,043 | 2.6M $ | 0.21 % |
| 155 | ALIGNMENT HEALTHCARE INC | 108,604 | 2.6M $ | 0.21 % |
| 156 | Renasant Corp | 60,592 | 2.6M $ | 0.21 % |
| 157 | Ichor Holdings Ltd | 22,819 | 2.6M $ | 0.21 % |
| 158 | PJT Partners Inc | 16,958 | 2.6M $ | 0.21 % |
| 159 | Victory Capital Holdings Inc | 30,386 | 2.6M $ | 0.21 % |
| 160 | Impinj Inc | 17,801 | 2.5M $ | 0.21 % |
| 161 | GEO Group Inc/The | 86,127 | 2.5M $ | 0.21 % |
| 162 | Remitly Global Inc | 113,380 | 2.5M $ | 0.21 % |
| 163 | Dave Inc | 6,812 | 2.5M $ | 0.21 % |
| 164 | UniFirst Corp/MA | 9,543 | 2.5M $ | 0.21 % |
| 165 | Itron Inc | 29,116 | 2.5M $ | 0.21 % |
| 166 | CVB Financial Corp | 110,078 | 2.5M $ | 0.20 % |
| 167 | Otter Tail Corp | 27,569 | 2.5M $ | 0.20 % |
| 168 | Griffon Corp | 25,300 | 2.5M $ | 0.20 % |
| 169 | WesBanco Inc | 63,159 | 2.5M $ | 0.20 % |
| 170 | ADVANCE AUTO PARTS INC | 39,616 | 2.5M $ | 0.20 % |
| 171 | Asbury Automotive Group Inc | 12,226 | 2.5M $ | 0.20 % |
| 172 | Cleanspark Inc | 168,506 | 2.5M $ | 0.20 % |
| 173 | Credit Acceptance Corp | 3,846 | 2.4M $ | 0.20 % |
| 174 | Bright Horizons Family Solutions Inc | 34,545 | 2.4M $ | 0.20 % |
| 175 | Dorman Products Inc | 17,857 | 2.4M $ | 0.20 % |
| 176 | Kadant Inc | 7,754 | 2.4M $ | 0.20 % |
| 177 | National Health Investors Inc | 31,836 | 2.4M $ | 0.20 % |
| 178 | Apple Hospitality REIT Inc | 144,167 | 2.4M $ | 0.20 % |
| 179 | SL Green Realty Corp | 46,705 | 2.4M $ | 0.20 % |
| 180 | Insight Enterprises Inc | 19,834 | 2.4M $ | 0.20 % |
| 181 | Box Inc | 90,915 | 2.4M $ | 0.20 % |
| 182 | ADT Inc | 370,784 | 2.4M $ | 0.20 % |
| 183 | ICU Medical Inc | 16,413 | 2.4M $ | 0.20 % |
| 184 | Urban Outfitters Inc | 33,727 | 2.4M $ | 0.20 % |
| 185 | Cheesecake Factory Inc/The | 30,016 | 2.4M $ | 0.20 % |
| 186 | Adeia Inc | 72,426 | 2.4M $ | 0.20 % |
| 187 | Genworth Financial Inc | 251,509 | 2.4M $ | 0.20 % |
| 188 | Catalyst Pharmaceuticals Inc | 75,542 | 2.4M $ | 0.20 % |
| 189 | Stride Inc | 27,514 | 2.4M $ | 0.19 % |
| 190 | Cal-Maine Foods Inc | 29,244 | 2.4M $ | 0.19 % |
| 191 | Telephone and Data Systems Inc | 63,521 | 2.4M $ | 0.19 % |
| 192 | First Hawaiian Inc | 79,883 | 2.3M $ | 0.19 % |
| 193 | Cactus Inc | 45,584 | 2.3M $ | 0.19 % |
| 194 | Organon & Co | 172,441 | 2.3M $ | 0.19 % |
| 195 | SolarEdge Technologies Inc | 39,937 | 2.3M $ | 0.19 % |
| 196 | Knowles Corp | 56,185 | 2.3M $ | 0.19 % |
| 197 | Concentra Group Holdings Parent Inc | 78,146 | 2.3M $ | 0.19 % |
| 198 | Benchmark Electronics Inc | 23,559 | 2.3M $ | 0.19 % |
| 199 | Community Financial System Inc | 34,511 | 2.3M $ | 0.19 % |
| 200 | BankUnited Inc | 47,728 | 2.3M $ | 0.19 % |
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