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 |
|---|---|---|---|---|
| 401 | Addus HomeCare Corp | 12,006 | 1.2M $ | 0.10 % |
| 402 | Schneider National Inc | 32,657 | 1.2M $ | 0.10 % |
| 403 | Stellar Bancorp Inc | 30,094 | 1.2M $ | 0.10 % |
| 404 | Century Communities Inc | 16,436 | 1.2M $ | 0.10 % |
| 405 | Innovative Industrial Properties Inc | 18,895 | 1.2M $ | 0.10 % |
| 406 | Alamo Group Inc | 7,111 | 1.2M $ | 0.10 % |
| 407 | Harmonic Inc | 71,246 | 1.2M $ | 0.10 % |
| 408 | S&T Bancorp Inc | 23,625 | 1.2M $ | 0.10 % |
| 409 | Alpha Metallurgical Resources Inc | 7,014 | 1.2M $ | 0.10 % |
| 410 | Hope Bancorp Inc | 83,948 | 1.1M $ | 0.09 % |
| 411 | Triumph Financial Inc | 14,851 | 1.1M $ | 0.09 % |
| 412 | Strategic Education Inc | 14,688 | 1.1M $ | 0.09 % |
| 413 | EVERTEC Inc | 40,464 | 1.1M $ | 0.09 % |
| 414 | Ellington Financial Inc | 82,342 | 1.1M $ | 0.09 % |
| 415 | JetBlue Airways Corp | 195,434 | 1.1M $ | 0.09 % |
| 416 | Global Net Lease Inc | 125,152 | 1.1M $ | 0.09 % |
| 417 | World Kinect Corp | 33,723 | 1.1M $ | 0.09 % |
| 418 | Healthcare Services Group Inc | 45,077 | 1.1M $ | 0.09 % |
| 419 | Flowers Foods Inc | 139,119 | 1.1M $ | 0.09 % |
| 420 | Worthington Enterprises Inc | 20,376 | 1.1M $ | 0.09 % |
| 421 | Dime Commercial Bancshares Inc | 26,940 | 1.1M $ | 0.09 % |
| 422 | Fortrea Holdings Inc | 62,121 | 1.1M $ | 0.09 % |
| 423 | La-Z-Boy Inc | 26,873 | 1.1M $ | 0.09 % |
| 424 | Vestis Corp | 73,737 | 1.1M $ | 0.09 % |
| 425 | Sonos Inc | 78,228 | 1.1M $ | 0.09 % |
| 426 | Leggett & Platt Inc | 89,590 | 1M $ | 0.09 % |
| 427 | TripAdvisor Inc | 76,410 | 1M $ | 0.09 % |
| 428 | Talos Energy Inc | 81,115 | 1M $ | 0.09 % |
| 429 | Innoviva Inc | 46,044 | 1M $ | 0.09 % |
| 430 | Hilltop Holdings Inc | 26,904 | 1M $ | 0.09 % |
| 431 | Monarch Casino & Resort Inc | 7,926 | 1M $ | 0.09 % |
| 432 | Kemper Corp | 38,661 | 1M $ | 0.09 % |
| 433 | ManpowerGroup Inc | 30,540 | 1M $ | 0.08 % |
| 434 | Lakeland Financial Corp | 16,360 | 1M $ | 0.08 % |
| 435 | National Vision Holdings Inc | 52,610 | 1M $ | 0.08 % |
| 436 | Carter's Inc | 24,198 | 996K $ | 0.08 % |
| 437 | Greenbrier Cos Inc/The | 20,317 | 995.7K $ | 0.08 % |
| 438 | ANI Pharmaceuticals Inc | 11,975 | 991.3K $ | 0.08 % |
| 439 | Insperity Inc | 23,811 | 983.6K $ | 0.08 % |
| 440 | Tennant Co | 11,189 | 979.5K $ | 0.08 % |
| 441 | O-I Glass Inc | 100,667 | 969.4K $ | 0.08 % |
| 442 | Reynolds Consumer Products Inc | 35,985 | 966.2K $ | 0.08 % |
| 443 | Merchants Bancorp/IN | 19,305 | 965.3K $ | 0.08 % |
| 444 | Arlo Technologies Inc | 71,321 | 961.4K $ | 0.08 % |
| 445 | Harmony Biosciences Holdings Inc | 26,231 | 955.1K $ | 0.08 % |
| 446 | DXC Technology Co | 107,352 | 950.1K $ | 0.08 % |
| 447 | Adient PLC | 51,491 | 946.4K $ | 0.08 % |
| 448 | FMC Corp | 82,113 | 944.3K $ | 0.08 % |
| 449 | Perrigo Co PLC | 90,862 | 944.1K $ | 0.08 % |
| 450 | STAAR Surgical Co | 32,694 | 938K $ | 0.08 % |
| 451 | First Advantage Corp | 51,816 | 935.3K $ | 0.08 % |
| 452 | Progress Software Corp | 27,629 | 927.8K $ | 0.08 % |
| 453 | Astec Industries Inc | 15,099 | 923.9K $ | 0.08 % |
| 454 | MILLERKNOLL INC | 44,900 | 918.7K $ | 0.08 % |
| 455 | BlackLine Inc | 32,357 | 908.3K $ | 0.07 % |
| 456 | DoubleVerify Holdings Inc | 83,643 | 906.7K $ | 0.07 % |
| 457 | Westamerica BanCorp | 15,424 | 904.9K $ | 0.07 % |
| 458 | Napco Security Technologies Inc | 23,461 | 891K $ | 0.07 % |
| 459 | Wolverine World Wide Inc | 53,840 | 890K $ | 0.07 % |
| 460 | Sally Beauty Holdings Inc | 62,651 | 885.9K $ | 0.07 % |
| 461 | Gibraltar Industries Inc | 19,478 | 878.5K $ | 0.07 % |
| 462 | Wendy's Co/The | 103,818 | 860.7K $ | 0.07 % |
| 463 | Energizer Holdings Inc | 40,018 | 858K $ | 0.07 % |
| 464 | Two Harbors Investment Corp | 68,980 | 856K $ | 0.07 % |
| 465 | LGI Homes Inc | 13,425 | 854.9K $ | 0.07 % |
| 466 | Universal Corp/VA | 16,366 | 853.8K $ | 0.07 % |
| 467 | Buckle Inc/The | 20,030 | 845.3K $ | 0.07 % |
| 468 | Lindsay Corp | 6,827 | 845.2K $ | 0.07 % |
| 469 | Dauch Corp | 155,871 | 844.8K $ | 0.07 % |
| 470 | Atlas Energy Solutions Inc | 50,853 | 844.7K $ | 0.07 % |
| 471 | Yelp Inc | 34,305 | 841.2K $ | 0.07 % |
| 472 | REX American Resources Corp | 18,601 | 839.8K $ | 0.07 % |
| 473 | Dorian LPG Ltd | 24,139 | 839.6K $ | 0.07 % |
| 474 | BJ's Restaurants Inc | 13,801 | 838.2K $ | 0.07 % |
| 475 | Enact Holdings Inc | 18,334 | 838K $ | 0.07 % |
| 476 | Sylvamo Corp | 21,918 | 828.5K $ | 0.07 % |
| 477 | Winmark Corp | 1,950 | 825K $ | 0.07 % |
| 478 | AMN Healthcare Services Inc | 25,469 | 824.4K $ | 0.07 % |
| 479 | G-III Apparel Group Ltd | 24,380 | 821.8K $ | 0.07 % |
| 480 | XPEL Inc | 16,470 | 816.9K $ | 0.07 % |
| 481 | Edgewell Personal Care Co | 30,260 | 812.8K $ | 0.07 % |
| 482 | Vir Biotechnology Inc | 79,739 | 812.5K $ | 0.07 % |
| 483 | Heritage Financial Corp/WA | 27,067 | 801.7K $ | 0.07 % |
| 484 | Papa John's International Inc | 21,606 | 794.5K $ | 0.07 % |
| 485 | Under Armour Inc | 124,001 | 792.4K $ | 0.07 % |
| 486 | Stepan Co | 14,169 | 789.5K $ | 0.06 % |
| 487 | Integra LifeSciences Holdings Corp | 43,935 | 789.1K $ | 0.06 % |
| 488 | Helix Energy Solutions Group Inc | 89,954 | 786.2K $ | 0.06 % |
| 489 | Tompkins Financial Corp | 8,311 | 785.6K $ | 0.06 % |
| 490 | QuidelOrtho Corp | 44,779 | 784.3K $ | 0.06 % |
| 491 | Xencor Inc | 48,687 | 783.9K $ | 0.06 % |
| 492 | Enovis Corp | 37,800 | 782.5K $ | 0.06 % |
| 493 | Cracker Barrel Old Country Store Inc | 14,677 | 782.3K $ | 0.06 % |
| 494 | Comstock Resources Inc | 52,072 | 776.9K $ | 0.06 % |
| 495 | Alpha & Omega Semiconductor Ltd | 16,313 | 772.1K $ | 0.06 % |
| 496 | Collegium Pharmaceutical Inc | 21,298 | 771K $ | 0.06 % |
| 497 | Preferred Bank/Los Angeles CA | 7,232 | 768.5K $ | 0.06 % |
| 498 | Inspire Medical Systems Inc | 17,218 | 768.1K $ | 0.06 % |
| 499 | American Assets Trust Inc | 31,089 | 767.6K $ | 0.06 % |
| 500 | Avanos Medical Inc | 30,748 | 765K $ | 0.06 % |
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