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 |
|---|---|---|---|---|
| 201 | First Financial Bancorp | 68,214 | 2.3M $ | 0.19 % |
| 202 | Penguin Solutions Inc | 30,325 | 2.3M $ | 0.19 % |
| 203 | Chefs' Warehouse Inc/The | 23,832 | 2.3M $ | 0.19 % |
| 204 | Cohu Inc | 30,978 | 2.3M $ | 0.19 % |
| 205 | Hayward Holdings Inc | 131,074 | 2.3M $ | 0.19 % |
| 206 | Korn Ferry | 34,072 | 2.3M $ | 0.19 % |
| 207 | Signet Jewelers Ltd | 26,311 | 2.3M $ | 0.19 % |
| 208 | Group 1 Automotive Inc | 7,729 | 2.3M $ | 0.18 % |
| 209 | OSI Systems Inc | 10,174 | 2.2M $ | 0.18 % |
| 210 | Avista Corp | 54,266 | 2.2M $ | 0.18 % |
| 211 | Palomar Holdings Inc | 17,404 | 2.2M $ | 0.18 % |
| 212 | Assured Guaranty Ltd | 27,320 | 2.2M $ | 0.18 % |
| 213 | Highwoods Properties Inc | 72,413 | 2.2M $ | 0.18 % |
| 214 | Simmons First National Corp | 95,259 | 2.2M $ | 0.18 % |
| 215 | WD-40 Co | 8,835 | 2.2M $ | 0.18 % |
| 216 | Helmerich & Payne Inc | 65,621 | 2.1M $ | 0.18 % |
| 217 | Cinemark Holdings Inc | 67,548 | 2.1M $ | 0.18 % |
| 218 | Acushnet Holdings Corp | 18,072 | 2.1M $ | 0.18 % |
| 219 | Teradata Corp | 61,792 | 2.1M $ | 0.18 % |
| 220 | First Interstate BancSystem Inc | 55,498 | 2.1M $ | 0.18 % |
| 221 | American States Water Co | 25,737 | 2.1M $ | 0.17 % |
| 222 | Nicolet Bankshares Inc | 12,839 | 2.1M $ | 0.17 % |
| 223 | Bank of Hawaii Corp | 26,018 | 2.1M $ | 0.17 % |
| 224 | ACADIA Pharmaceuticals Inc | 83,209 | 2.1M $ | 0.17 % |
| 225 | NCR Atleos Corp | 48,449 | 2.1M $ | 0.17 % |
| 226 | Seacoast Banking Corp of Florida | 63,185 | 2.1M $ | 0.17 % |
| 227 | ArcBest Corp | 14,620 | 2.1M $ | 0.17 % |
| 228 | Sunrun Inc | 156,647 | 2.1M $ | 0.17 % |
| 229 | Amentum Holdings Inc | 101,073 | 2.1M $ | 0.17 % |
| 230 | LXP Industrial Trust | 38,712 | 2.1M $ | 0.17 % |
| 231 | HB Fuller Co | 35,780 | 2.1M $ | 0.17 % |
| 232 | Integer Holdings Corp | 22,297 | 2.1M $ | 0.17 % |
| 233 | Patterson-UTI Energy Inc | 226,847 | 2.1M $ | 0.17 % |
| 234 | Kaiser Aluminum Corp | 10,631 | 2.1M $ | 0.17 % |
| 235 | Cushman & Wakefield Ltd | 153,858 | 2.1M $ | 0.17 % |
| 236 | NMI Holdings Inc | 49,888 | 2M $ | 0.17 % |
| 237 | International Seaways Inc | 26,657 | 2M $ | 0.17 % |
| 238 | Rush Street Interactive Inc | 68,364 | 2M $ | 0.17 % |
| 239 | Robert Half Inc | 66,019 | 2M $ | 0.17 % |
| 240 | Red Rock Resorts Inc | 31,148 | 2M $ | 0.17 % |
| 241 | Chemours Co/The | 98,748 | 2M $ | 0.17 % |
| 242 | Tidewater Inc | 30,371 | 2M $ | 0.17 % |
| 243 | Provident Financial Services Inc | 85,573 | 2M $ | 0.17 % |
| 244 | MGE Energy Inc | 24,787 | 2M $ | 0.17 % |
| 245 | Steven Madden Ltd | 47,992 | 2M $ | 0.17 % |
| 246 | Warby Parker Inc | 66,106 | 2M $ | 0.16 % |
| 247 | StepStone Group Inc | 48,418 | 2M $ | 0.16 % |
| 248 | Phinia Inc | 24,310 | 2M $ | 0.16 % |
| 249 | PRIVIA HEALTH GROUP INC | 77,783 | 2M $ | 0.16 % |
| 250 | Academy Sports & Outdoors Inc | 42,360 | 2M $ | 0.16 % |
| 251 | Q2 Holdings Inc | 41,107 | 2M $ | 0.16 % |
| 252 | CoreCivic Inc | 64,936 | 2M $ | 0.16 % |
| 253 | Amneal Pharmaceuticals Inc | 113,125 | 2M $ | 0.16 % |
| 254 | Versigent PLC | 46,554 | 2M $ | 0.16 % |
| 255 | Hawkins Inc | 13,703 | 1.9M $ | 0.16 % |
| 256 | Dana Inc | 71,465 | 1.9M $ | 0.16 % |
| 257 | NetScout Systems Inc | 44,601 | 1.9M $ | 0.16 % |
| 258 | Patrick Industries Inc | 21,600 | 1.9M $ | 0.16 % |
| 259 | Curbline Properties Corp | 63,760 | 1.9M $ | 0.16 % |
| 260 | Park National Corp | 10,576 | 1.9M $ | 0.16 % |
| 261 | Diebold Nixdorf Inc | 22,739 | 1.9M $ | 0.16 % |
| 262 | Chesapeake Utilities Corp | 15,763 | 1.9M $ | 0.16 % |
| 263 | California Water Service Group | 39,303 | 1.9M $ | 0.16 % |
| 264 | Vita Coco Co Inc/The | 28,878 | 1.9M $ | 0.16 % |
| 265 | Freshpet Inc | 32,271 | 1.9M $ | 0.16 % |
| 266 | RingCentral Inc | 48,645 | 1.9M $ | 0.16 % |
| 267 | Sezzle Inc | 11,041 | 1.9M $ | 0.16 % |
| 268 | Urban Edge Properties | 82,753 | 1.9M $ | 0.16 % |
| 269 | People Inc | 40,988 | 1.9M $ | 0.16 % |
| 270 | OneSpaWorld Holdings Ltd | 66,661 | 1.9M $ | 0.15 % |
| 271 | WaFd Inc | 48,520 | 1.9M $ | 0.15 % |
| 272 | Mercury General Corp | 17,459 | 1.9M $ | 0.15 % |
| 273 | Digi International Inc | 24,758 | 1.9M $ | 0.15 % |
| 274 | HNI Corp | 45,857 | 1.9M $ | 0.15 % |
| 275 | Peabody Energy Corp | 79,982 | 1.8M $ | 0.15 % |
| 276 | Par Pacific Holdings Inc | 32,928 | 1.8M $ | 0.15 % |
| 277 | Marriott Vacations Worldwide Corp | 18,042 | 1.8M $ | 0.15 % |
| 278 | Banc of California Inc | 89,842 | 1.8M $ | 0.15 % |
| 279 | Acadia Realty Trust | 87,676 | 1.8M $ | 0.15 % |
| 280 | United Natural Foods Inc | 39,894 | 1.8M $ | 0.15 % |
| 281 | InvenTrust Properties Corp | 51,178 | 1.8M $ | 0.15 % |
| 282 | Trinity Industries Inc | 52,209 | 1.8M $ | 0.15 % |
| 283 | Boise Cascade Co | 23,108 | 1.8M $ | 0.15 % |
| 284 | Rogers Corp | 10,900 | 1.8M $ | 0.15 % |
| 285 | Acadia Healthcare Co Inc | 60,392 | 1.8M $ | 0.15 % |
| 286 | Penn Entertainment Inc | 83,414 | 1.8M $ | 0.15 % |
| 287 | Supernus Pharmaceuticals Inc | 38,113 | 1.8M $ | 0.15 % |
| 288 | Trustmark Corp | 38,485 | 1.8M $ | 0.15 % |
| 289 | Four Corners Property Trust Inc | 72,068 | 1.8M $ | 0.15 % |
| 290 | A10 Networks Inc | 47,279 | 1.8M $ | 0.15 % |
| 291 | American Eagle Outfitters Inc | 102,309 | 1.8M $ | 0.14 % |
| 292 | ARCUS BIOSCIENCES INC | 56,988 | 1.8M $ | 0.14 % |
| 293 | Kennametal Inc | 50,045 | 1.8M $ | 0.14 % |
| 294 | PDF Solutions Inc | 24,744 | 1.8M $ | 0.14 % |
| 295 | Agilysys Inc | 16,751 | 1.8M $ | 0.14 % |
| 296 | Hub Group Inc | 39,780 | 1.7M $ | 0.14 % |
| 297 | Blackstone Mortgage Trust Inc | 102,616 | 1.7M $ | 0.14 % |
| 298 | First Bancorp/Southern Pines NC | 27,170 | 1.7M $ | 0.14 % |
| 299 | National HealthCare Corp | 8,206 | 1.7M $ | 0.14 % |
| 300 | Allegiant Travel Co | 14,730 | 1.7M $ | 0.14 % |
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