Holdings of THRIVENT SMALL CAP INDEX PORTFOLIO
Thrivent Series Fund, Inc. ·605 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- GB 0.8 %
- BM 0.6 %
- IE 0.6 %
- PR 0.5 %
- MH 0.3 %
- KY 0.2 %
- BS 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 588 | 987.9M $ | 96.93 % |
| 2 | GB | 2 | 8M $ | 0.78 % |
| 3 | BM | 4 | 6.5M $ | 0.64 % |
| 4 | IE | 3 | 5.9M $ | 0.58 % |
| 5 | PR | 3 | 4.6M $ | 0.45 % |
| 6 | MH | 2 | 2.8M $ | 0.28 % |
| 7 | KY | 2 | 2M $ | 0.19 % |
| 8 | BS | 1 | 1.6M $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Yelp Inc | 38,992 | 964.7K $ | 0.09 % |
| 402 | Acadian Asset Management Inc | 17,638 | 959.9K $ | 0.09 % |
| 403 | Newell Brands Inc | 279,797 | 959.7K $ | 0.09 % |
| 404 | Pebblebrook Hotel Trust | 75,823 | 957.6K $ | 0.09 % |
| 405 | Hope Bancorp Inc | 85,572 | 955.8K $ | 0.09 % |
| 406 | Upwork Inc | 87,208 | 955.8K $ | 0.09 % |
| 407 | Cohu Inc | 31,166 | 954.3K $ | 0.09 % |
| 408 | MaxLinear Inc | 54,242 | 943.3K $ | 0.09 % |
| 409 | Xenia Hotels & Resorts Inc | 63,281 | 938.5K $ | 0.09 % |
| 410 | Innovative Industrial Properties Inc | 18,705 | 938.2K $ | 0.09 % |
| 411 | Napco Security Technologies Inc | 23,805 | 937.7K $ | 0.09 % |
| 412 | Dauch Corporation | 157,512 | 934K $ | 0.09 % |
| 413 | Sylvamo Corp | 22,091 | 933.1K $ | 0.09 % |
| 414 | Payoneer Global Inc | 192,706 | 930.8K $ | 0.09 % |
| 415 | CTS Corp | 19,392 | 926.2K $ | 0.09 % |
| 416 | Apollo Commercial Real Estate Finance, Inc. | 87,588 | 924.9K $ | 0.09 % |
| 417 | ANI Pharmaceuticals Inc | 12,000 | 922.8K $ | 0.09 % |
| 418 | Dime Community Bancshares Inc | 27,228 | 920.9K $ | 0.09 % |
| 419 | ManpowerGroup Inc | 30,903 | 910.4K $ | 0.09 % |
| 420 | Progyny Inc | 53,517 | 908.7K $ | 0.09 % |
| 421 | Clearway Energy Inc | 23,104 | 905K $ | 0.09 % |
| 422 | Helix Energy Solutions Group Inc | 91,300 | 903K $ | 0.09 % |
| 423 | Proto Labs Inc | 15,805 | 901.2K $ | 0.09 % |
| 424 | Triumph Financial Inc | 15,088 | 900.2K $ | 0.09 % |
| 425 | Sally Beauty Holdings Inc | 64,751 | 896.8K $ | 0.09 % |
| 426 | Inspire Medical Systems Inc | 17,359 | 895.4K $ | 0.09 % |
| 427 | Leggett & Platt Inc | 90,399 | 893.1K $ | 0.09 % |
| 428 | Wolverine World Wide Inc | 54,712 | 892.9K $ | 0.09 % |
| 429 | Fresh Del Monte Produce Inc | 22,004 | 885.9K $ | 0.09 % |
| 430 | La-Z-Boy Inc | 27,533 | 884.9K $ | 0.09 % |
| 431 | Schneider National Inc | 33,258 | 876.7K $ | 0.08 % |
| 432 | Universal Corp/VA | 16,635 | 876.7K $ | 0.08 % |
| 433 | JetBlue Airways Corp | 197,631 | 873.5K $ | 0.08 % |
| 434 | Healthcare Services Group Inc | 47,028 | 872.4K $ | 0.08 % |
| 435 | Carter's Inc | 24,328 | 870K $ | 0.08 % |
| 436 | Enovis Corp | 38,172 | 868.4K $ | 0.08 % |
| 437 | Tandem Diabetes Care Inc | 45,256 | 867.6K $ | 0.08 % |
| 438 | Kennedy-Wilson Holdings Inc | 80,082 | 866.5K $ | 0.08 % |
| 439 | REX American Resources Corp | 18,908 | 861.6K $ | 0.08 % |
| 440 | Westamerica BanCorp | 16,435 | 857.1K $ | 0.08 % |
| 441 | World Kinect Corp | 37,084 | 855.5K $ | 0.08 % |
| 442 | AdaptHealth Corp | 71,631 | 852.4K $ | 0.08 % |
| 443 | ProAssurance Corp | 34,318 | 848.3K $ | 0.08 % |
| 444 | DoubleVerify Holdings Inc | 89,254 | 847.9K $ | 0.08 % |
| 445 | Winmark Corp | 1,974 | 844K $ | 0.08 % |
| 446 | Merchants Bancorp/IN | 19,605 | 841.3K $ | 0.08 % |
| 447 | Dorian LPG Ltd | 24,537 | 839.2K $ | 0.08 % |
| 448 | Donnelley Financial Solutions Inc | 17,713 | 835K $ | 0.08 % |
| 449 | Lindsay Corp | 6,978 | 830.9K $ | 0.08 % |
| 450 | Deluxe Corp | 30,042 | 827.4K $ | 0.08 % |
| 451 | Astec Industries Inc | 15,269 | 822.1K $ | 0.08 % |
| 452 | Simply Good Foods Co/The | 56,849 | 815.8K $ | 0.08 % |
| 453 | TripAdvisor Inc | 76,407 | 814.5K $ | 0.08 % |
| 454 | J & J Snack Foods Corp | 10,152 | 804.7K $ | 0.08 % |
| 455 | Tennant Co | 12,099 | 803.4K $ | 0.08 % |
| 456 | Two Harbors Investment Corp | 69,956 | 798.9K $ | 0.08 % |
| 457 | Bristow Group Inc | 16,794 | 787.5K $ | 0.08 % |
| 458 | Enact Holdings Inc | 19,276 | 786.7K $ | 0.08 % |
| 459 | Gibraltar Industries Inc | 19,719 | 786.2K $ | 0.08 % |
| 460 | Monarch Casino & Resort Inc | 8,088 | 773.2K $ | 0.07 % |
| 461 | Reynolds Consumer Products Inc | 36,504 | 773.2K $ | 0.07 % |
| 462 | Phibro Animal Health Corp | 13,766 | 761.4K $ | 0.07 % |
| 463 | US Physical Therapy Inc | 10,149 | 760.8K $ | 0.07 % |
| 464 | PROG Holdings Inc | 26,396 | 757.3K $ | 0.07 % |
| 465 | QuidelOrtho Corp | 45,343 | 745K $ | 0.07 % |
| 466 | Under Armour Inc | 126,041 | 744.9K $ | 0.07 % |
| 467 | XPEL Inc | 16,813 | 744.1K $ | 0.07 % |
| 468 | Harmony Biosciences Holdings Inc | 26,526 | 743K $ | 0.07 % |
| 469 | Wendy's Co/The | 105,482 | 733.1K $ | 0.07 % |
| 470 | CONMED Corp | 20,671 | 730.9K $ | 0.07 % |
| 471 | Allegiant Travel Co | 8,980 | 727.7K $ | 0.07 % |
| 472 | Safety Insurance Group Inc | 9,942 | 722.2K $ | 0.07 % |
| 473 | Sezzle Inc | 11,398 | 721.4K $ | 0.07 % |
| 474 | Progress Software Corp | 28,110 | 721K $ | 0.07 % |
| 475 | Stepan Co | 14,343 | 716.9K $ | 0.07 % |
| 476 | Heritage Financial Corp/WA | 27,450 | 713.7K $ | 0.07 % |
| 477 | Papa John's International Inc | 21,886 | 709.3K $ | 0.07 % |
| 478 | Goosehead Insurance Inc | 16,626 | 709.3K $ | 0.07 % |
| 479 | Astrana Health Inc | 28,798 | 706.1K $ | 0.07 % |
| 480 | Masterbrand Inc | 84,622 | 703.2K $ | 0.07 % |
| 481 | PDF Solutions Inc | 21,363 | 698.8K $ | 0.07 % |
| 482 | Collegium Pharmaceutical Inc | 21,100 | 697.8K $ | 0.07 % |
| 483 | G-III Apparel Group Ltd | 24,781 | 686.4K $ | 0.07 % |
| 484 | Preferred Bank/Los Angeles CA | 7,560 | 685.6K $ | 0.07 % |
| 485 | Sonic Automotive Inc | 9,903 | 679K $ | 0.07 % |
| 486 | CVR Energy Inc | 20,131 | 677.4K $ | 0.07 % |
| 487 | PennyMac Mortgage Investment Trust | 58,081 | 677.2K $ | 0.07 % |
| 488 | Vir Biotechnology Inc | 75,342 | 675.1K $ | 0.07 % |
| 489 | Atlas Energy Solutions Inc | 51,308 | 673.2K $ | 0.06 % |
| 490 | Harmonic Inc | 74,913 | 672.7K $ | 0.06 % |
| 491 | Energizer Holdings Inc | 40,674 | 667.9K $ | 0.06 % |
| 492 | Edgewell Personal Care Co | 31,183 | 665.4K $ | 0.06 % |
| 493 | Tompkins Financial Corp | 8,426 | 664.3K $ | 0.06 % |
| 494 | MillerKnoll Inc | 45,555 | 658.7K $ | 0.06 % |
| 495 | Worthington Steel Inc | 21,704 | 658.7K $ | 0.06 % |
| 496 | Insperity Inc | 23,923 | 646.9K $ | 0.06 % |
| 497 | NeoGenomics Inc | 86,363 | 640.8K $ | 0.06 % |
| 498 | Centerspace | 11,149 | 640.5K $ | 0.06 % |
| 499 | Middlesex Water Co | 12,240 | 637.1K $ | 0.06 % |
| 500 | Innovex International Inc | 25,765 | 628.4K $ | 0.06 % |