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 |
|---|---|---|---|---|
| 301 | Werner Enterprises Inc | 39,367 | 1.7M $ | 0.14 % |
| 302 | Newell Brands Inc | 279,017 | 1.7M $ | 0.14 % |
| 303 | Bancorp Inc/The | 27,340 | 1.7M $ | 0.14 % |
| 304 | Ingevity Corp | 22,834 | 1.7M $ | 0.14 % |
| 305 | CENTURY ALUMINUM COMPANY | 37,046 | 1.7M $ | 0.14 % |
| 306 | Cargurus Inc | 49,888 | 1.7M $ | 0.14 % |
| 307 | ABM Industries Inc | 38,437 | 1.7M $ | 0.14 % |
| 308 | LCI Industries | 15,947 | 1.7M $ | 0.14 % |
| 309 | NBT Bancorp Inc | 34,153 | 1.7M $ | 0.14 % |
| 310 | Callaway Golf Co | 89,711 | 1.7M $ | 0.14 % |
| 311 | Beacon Financial Corp | 55,039 | 1.7M $ | 0.14 % |
| 312 | Kinetik Holdings Inc | 34,316 | 1.7M $ | 0.14 % |
| 313 | SiriusPoint Ltd | 68,695 | 1.6M $ | 0.14 % |
| 314 | DiamondRock Hospitality Co | 134,282 | 1.6M $ | 0.13 % |
| 315 | Customers Bancorp Inc | 20,657 | 1.6M $ | 0.13 % |
| 316 | St Joe Co/The | 26,012 | 1.6M $ | 0.13 % |
| 317 | Gulfport Energy Corp | 9,560 | 1.6M $ | 0.13 % |
| 318 | Peloton Interactive Inc | 273,932 | 1.6M $ | 0.13 % |
| 319 | LIFESTANCE HEALTH GROUP INC | 150,442 | 1.6M $ | 0.13 % |
| 320 | Artisan Partners Asset Management Inc | 46,619 | 1.6M $ | 0.13 % |
| 321 | Green Brick Partners Inc | 19,833 | 1.6M $ | 0.13 % |
| 322 | Western Union Co/The | 205,165 | 1.6M $ | 0.13 % |
| 323 | Crescent Energy Co | 160,480 | 1.6M $ | 0.13 % |
| 324 | H2O America | 25,826 | 1.6M $ | 0.13 % |
| 325 | LiveRamp Holdings Inc | 41,452 | 1.6M $ | 0.13 % |
| 326 | DNOW Inc | 119,872 | 1.6M $ | 0.13 % |
| 327 | WAYSTAR HOLDING CORP | 75,574 | 1.6M $ | 0.13 % |
| 328 | Hawaiian Electric Industries Inc | 113,364 | 1.5M $ | 0.13 % |
| 329 | BancFirst Corp | 13,674 | 1.5M $ | 0.12 % |
| 330 | Alarm.com Holdings Inc | 32,479 | 1.5M $ | 0.12 % |
| 331 | Andersons Inc/The | 22,155 | 1.5M $ | 0.12 % |
| 332 | TRANSMEDICS GROUP INC | 22,695 | 1.5M $ | 0.12 % |
| 333 | Minerals Technologies Inc | 20,363 | 1.5M $ | 0.12 % |
| 334 | Vericel Corp | 33,535 | 1.5M $ | 0.12 % |
| 335 | Medical Properties Trust Inc | 322,057 | 1.5M $ | 0.12 % |
| 336 | Shake Shack Inc | 26,497 | 1.5M $ | 0.12 % |
| 337 | Banner Corp | 22,306 | 1.5M $ | 0.12 % |
| 338 | Prestige Consumer Healthcare Inc | 31,108 | 1.5M $ | 0.12 % |
| 339 | FB Financial Corp | 26,390 | 1.5M $ | 0.12 % |
| 340 | Northwest Bancshares Inc | 96,080 | 1.5M $ | 0.12 % |
| 341 | Pebblebrook Hotel Trust | 74,446 | 1.4M $ | 0.12 % |
| 342 | Pitney Bowes Inc | 81,824 | 1.4M $ | 0.12 % |
| 343 | Quaker Chemical Corp | 9,009 | 1.4M $ | 0.12 % |
| 344 | Six Flags Entertainment Corp | 67,114 | 1.4M $ | 0.12 % |
| 345 | ePlus Inc | 17,169 | 1.4M $ | 0.12 % |
| 346 | Universal Technical Institute Inc | 33,264 | 1.4M $ | 0.12 % |
| 347 | Calix Inc | 38,114 | 1.4M $ | 0.12 % |
| 348 | ARMOUR Residential REIT Inc | 81,457 | 1.4M $ | 0.12 % |
| 349 | Sunstone Hotel Investors Inc | 122,331 | 1.4M $ | 0.12 % |
| 350 | WisdomTree Inc | 82,628 | 1.4M $ | 0.12 % |
| 351 | DXP Enterprises Inc/TX | 8,247 | 1.4M $ | 0.11 % |
| 352 | Albany International Corp | 18,649 | 1.4M $ | 0.11 % |
| 353 | Cohen & Steers Inc | 18,229 | 1.4M $ | 0.11 % |
| 354 | Progyny Inc | 47,837 | 1.4M $ | 0.11 % |
| 355 | SPS Commerce Inc | 24,108 | 1.4M $ | 0.11 % |
| 356 | Masterbrand Inc | 133,317 | 1.4M $ | 0.11 % |
| 357 | Uniti Group Inc | 119,587 | 1.4M $ | 0.11 % |
| 358 | Horace Mann Educators Corp | 26,517 | 1.4M $ | 0.11 % |
| 359 | Interface Inc | 38,123 | 1.4M $ | 0.11 % |
| 360 | OFG Bancorp | 27,749 | 1.4M $ | 0.11 % |
| 361 | Northwest Natural Holding Co | 27,633 | 1.4M $ | 0.11 % |
| 362 | First Commonwealth Financial Corp | 66,515 | 1.4M $ | 0.11 % |
| 363 | NETSTREIT Corp | 63,881 | 1.3M $ | 0.11 % |
| 364 | UFP Technologies Inc | 5,081 | 1.3M $ | 0.11 % |
| 365 | Interparfums Inc | 11,987 | 1.3M $ | 0.11 % |
| 366 | Pediatrix Medical Group Inc | 52,657 | 1.3M $ | 0.11 % |
| 367 | EZCORP Inc | 38,458 | 1.3M $ | 0.11 % |
| 368 | LeMaitre Vascular Inc | 13,805 | 1.3M $ | 0.11 % |
| 369 | Stewart Information Services Corp | 19,980 | 1.3M $ | 0.11 % |
| 370 | Innospec Inc | 16,174 | 1.3M $ | 0.11 % |
| 371 | Encore Capital Group Inc | 14,079 | 1.3M $ | 0.11 % |
| 372 | National Bank Holdings Corp | 29,413 | 1.3M $ | 0.11 % |
| 373 | Central Garden & Pet Co | 33,699 | 1.3M $ | 0.11 % |
| 374 | Kohl's Corp | 73,713 | 1.3M $ | 0.11 % |
| 375 | Douglas Emmett Inc | 109,982 | 1.3M $ | 0.11 % |
| 376 | Astrana Health Inc | 27,875 | 1.3M $ | 0.11 % |
| 377 | LTC Properties Inc | 33,609 | 1.3M $ | 0.11 % |
| 378 | Neogen Corp | 142,938 | 1.3M $ | 0.11 % |
| 379 | CorVel Corp | 20,490 | 1.3M $ | 0.11 % |
| 380 | ADMA Biologics Inc | 152,197 | 1.3M $ | 0.10 % |
| 381 | Proto Labs Inc | 15,625 | 1.3M $ | 0.10 % |
| 382 | Payoneer Global Inc | 178,069 | 1.3M $ | 0.10 % |
| 383 | Ziff Davis Inc | 24,188 | 1.3M $ | 0.10 % |
| 384 | Photronics Inc | 38,721 | 1.3M $ | 0.10 % |
| 385 | NeoGenomics Inc | 85,506 | 1.2M $ | 0.10 % |
| 386 | John Wiley & Sons Inc | 25,714 | 1.2M $ | 0.10 % |
| 387 | Northern Oil & Gas Inc | 68,656 | 1.2M $ | 0.10 % |
| 388 | SAREPTA THERAPEUTICS INC | 69,328 | 1.2M $ | 0.10 % |
| 389 | Omnicell Inc | 29,865 | 1.2M $ | 0.10 % |
| 390 | Perdoceo Education Corp | 38,704 | 1.2M $ | 0.10 % |
| 391 | ACADIAN ASSET MANAGEMENT INC | 17,313 | 1.2M $ | 0.10 % |
| 392 | Xenia Hotels & Resorts Inc | 60,575 | 1.2M $ | 0.10 % |
| 393 | Walker & Dunlop Inc | 22,544 | 1.2M $ | 0.10 % |
| 394 | City Holding Co | 9,266 | 1.2M $ | 0.10 % |
| 395 | PROG Holdings Inc | 26,310 | 1.2M $ | 0.10 % |
| 396 | CTS Corp | 18,776 | 1.2M $ | 0.10 % |
| 397 | Getty Realty Corp | 36,530 | 1.2M $ | 0.10 % |
| 398 | HCI Group Inc | 6,931 | 1.2M $ | 0.10 % |
| 399 | ENERPAC TOOL GROUP CORP | 33,847 | 1.2M $ | 0.10 % |
| 400 | Pathward Financial Inc | 13,862 | 1.2M $ | 0.10 % |
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