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 |
|---|---|---|---|---|
| 501 | Upbound Group Inc | 34,786 | 627.9K $ | 0.06 % |
| 502 | Unitil Corp | 12,004 | 627.1K $ | 0.06 % |
| 503 | Easterly Government Properties Inc | 29,208 | 625.9K $ | 0.06 % |
| 504 | STAAR Surgical Co | 33,202 | 620.9K $ | 0.06 % |
| 505 | Pacira BioSciences Inc | 27,434 | 620K $ | 0.06 % |
| 506 | Employers Holdings Inc | 15,004 | 617.3K $ | 0.06 % |
| 507 | Cogent Communications Holdings Inc | 31,681 | 596.9K $ | 0.06 % |
| 508 | Scholastic Corp | 15,279 | 596.8K $ | 0.06 % |
| 509 | United Parks & Resorts Inc | 18,206 | 594.6K $ | 0.06 % |
| 510 | Sun Country Airlines Holdings Inc | 35,679 | 589.4K $ | 0.06 % |
| 511 | Vestis Corp | 74,862 | 588.4K $ | 0.06 % |
| 512 | NCR Voyix Corp | 92,443 | 585.2K $ | 0.06 % |
| 513 | Winnebago Industries Inc | 18,837 | 583.8K $ | 0.06 % |
| 514 | American Assets Trust Inc | 31,601 | 581.8K $ | 0.06 % |
| 515 | Fortrea Holdings Inc | 61,675 | 581K $ | 0.06 % |
| 516 | Southside Bancshares Inc | 18,649 | 579.8K $ | 0.06 % |
| 517 | Trupanion Inc | 22,596 | 578.7K $ | 0.06 % |
| 518 | Azenta Inc | 27,363 | 578.2K $ | 0.06 % |
| 519 | Tootsie Roll Industries Inc | 13,514 | 577.3K $ | 0.06 % |
| 520 | JBG SMITH Properties | 39,502 | 577.1K $ | 0.06 % |
| 521 | Xencor Inc | 47,664 | 574.8K $ | 0.06 % |
| 522 | Virtus Investment Partners Inc | 4,237 | 569.2K $ | 0.05 % |
| 523 | Capitol Federal Financial Inc | 79,734 | 568.5K $ | 0.05 % |
| 524 | Gentherm Inc | 20,348 | 565.3K $ | 0.05 % |
| 525 | Central Pacific Financial Corp | 17,604 | 562.6K $ | 0.05 % |
| 526 | Penguin Solutions Inc | 31,925 | 561.9K $ | 0.05 % |
| 527 | Quanex Building Products Corp | 30,663 | 551K $ | 0.05 % |
| 528 | United Fire Group Inc | 14,646 | 542.8K $ | 0.05 % |
| 529 | Matthews International Corp | 20,776 | 536.4K $ | 0.05 % |
| 530 | LGI Homes Inc | 13,556 | 535.9K $ | 0.05 % |
| 531 | TrustCo Bank Corp NY | 12,034 | 526.8K $ | 0.05 % |
| 532 | National Beverage Corp | 15,625 | 525.8K $ | 0.05 % |
| 533 | Pursuit Attractions and Hospitality Inc | 14,348 | 525.6K $ | 0.05 % |
| 534 | Core Laboratories Inc | 31,080 | 521.8K $ | 0.05 % |
| 535 | Hanmi Financial Corp | 19,781 | 521.4K $ | 0.05 % |
| 536 | Marten Transport Ltd | 38,644 | 507.4K $ | 0.05 % |
| 537 | Koppers Holdings Inc | 13,092 | 506.4K $ | 0.05 % |
| 538 | BioLife Solutions Inc | 26,031 | 496.7K $ | 0.05 % |
| 539 | BJ's Restaurants Inc | 14,107 | 495.2K $ | 0.05 % |
| 540 | Sprinklr Inc | 82,514 | 495.1K $ | 0.05 % |
| 541 | Standard Motor Products Inc | 13,950 | 484.6K $ | 0.05 % |
| 542 | National Presto Industries Inc | 3,533 | 484.2K $ | 0.05 % |
| 543 | Whitestone REIT | 29,968 | 484K $ | 0.05 % |
| 544 | Apogee Enterprises Inc | 14,358 | 481.6K $ | 0.05 % |
| 545 | John B Sanfilippo & Son Inc | 6,067 | 481.3K $ | 0.05 % |
| 546 | Liquidity Services Inc | 15,733 | 481K $ | 0.05 % |
| 547 | ScanSource Inc | 13,191 | 478.8K $ | 0.05 % |
| 548 | AMN Healthcare Services Inc | 25,640 | 470.2K $ | 0.05 % |
| 549 | Shenandoah Telecommunications Co | 30,414 | 469K $ | 0.05 % |
| 550 | Redwood Trust Inc | 83,074 | 466K $ | 0.04 % |
| 551 | Amphastar Pharmaceuticals Inc | 23,618 | 462.7K $ | 0.04 % |
| 552 | Franklin BSP Realty Trust Inc | 54,436 | 462.2K $ | 0.04 % |
| 553 | Under Armour Inc | 79,789 | 462K $ | 0.04 % |
| 554 | Grocery Outlet Holding Corp | 65,504 | 461.8K $ | 0.04 % |
| 555 | Fox Factory Holding Corp | 27,901 | 459.3K $ | 0.04 % |
| 556 | Eagle Bancorp Inc | 18,447 | 458.8K $ | 0.04 % |
| 557 | Mister Car Wash Inc | 65,593 | 457.2K $ | 0.04 % |
| 558 | QuinStreet Inc | 38,042 | 456.9K $ | 0.04 % |
| 559 | PRA Group Inc | 26,042 | 455.7K $ | 0.04 % |
| 560 | Certara Inc | 79,733 | 454.5K $ | 0.04 % |
| 561 | PC Connection Inc | 7,583 | 443.3K $ | 0.04 % |
| 562 | Legalzoom.com Inc | 76,911 | 436.1K $ | 0.04 % |
| 563 | Insteel Industries Inc | 12,947 | 435.1K $ | 0.04 % |
| 564 | Avanos Medical Inc | 30,984 | 434.1K $ | 0.04 % |
| 565 | Schrodinger Inc/United States | 37,456 | 425.5K $ | 0.04 % |
| 566 | Marcus & Millichap Inc | 15,895 | 422.6K $ | 0.04 % |
| 567 | Integra LifeSciences Holdings Corp | 44,713 | 421.2K $ | 0.04 % |
| 568 | AMERISAFE Inc | 12,624 | 420.8K $ | 0.04 % |
| 569 | RPC Inc | 59,354 | 420.2K $ | 0.04 % |
| 570 | Cracker Barrel Old Country Store Inc | 14,904 | 419K $ | 0.04 % |
| 571 | Safehold Inc | 30,654 | 414.7K $ | 0.04 % |
| 572 | Adamas Trust Inc | 56,059 | 412.6K $ | 0.04 % |
| 573 | Metallus Inc | 23,908 | 390.7K $ | 0.04 % |
| 574 | American Woodmark Corp | 9,724 | 387.3K $ | 0.04 % |
| 575 | Hertz Global Holdings Inc | 83,193 | 383.5K $ | 0.04 % |
| 576 | Sabre Corp | 263,568 | 382.2K $ | 0.04 % |
| 577 | Alpha & Omega Semiconductor Ltd | 16,488 | 365.4K $ | 0.04 % |
| 578 | NexPoint Residential Trust Inc | 14,560 | 364K $ | 0.04 % |
| 579 | eXp World Holdings Inc | 60,431 | 362K $ | 0.03 % |
| 580 | Navient Corp | 44,214 | 361.7K $ | 0.03 % |
| 581 | Oxford Industries Inc | 9,334 | 359.5K $ | 0.03 % |
| 582 | Vital Farms Inc | 24,805 | 350.2K $ | 0.03 % |
| 583 | MarineMax Inc | 12,939 | 350.1K $ | 0.03 % |
| 584 | Golden Entertainment Inc | 13,105 | 349.8K $ | 0.03 % |
| 585 | Embecta Corp | 39,528 | 349.4K $ | 0.03 % |
| 586 | Universal Health Realty Income Trust | 8,520 | 344.8K $ | 0.03 % |
| 587 | Ethan Allen Interiors Inc | 15,456 | 344.1K $ | 0.03 % |
| 588 | HealthStream Inc | 15,842 | 328.1K $ | 0.03 % |
| 589 | Monro Inc | 20,038 | 321.4K $ | 0.03 % |
| 590 | Cytek Biosciences Inc | 73,399 | 320.8K $ | 0.03 % |
| 591 | Heartland Express Inc | 30,499 | 317.2K $ | 0.03 % |
| 592 | Shutterstock Inc | 17,403 | 289.1K $ | 0.03 % |
| 593 | Cable One Inc | 3,084 | 281.3K $ | 0.03 % |
| 594 | Saul Centers Inc | 8,310 | 270.7K $ | 0.03 % |
| 595 | Dream Finders Homes Inc | 19,172 | 266.9K $ | 0.03 % |
| 596 | World Acceptance Corp | 1,904 | 257.1K $ | 0.02 % |
| 597 | Grid Dynamics Holdings Inc | 44,152 | 251.7K $ | 0.02 % |
| 598 | Forward Air Corp | 14,808 | 247.4K $ | 0.02 % |
| 599 | N-able Inc/US | 49,749 | 232.3K $ | 0.02 % |
| 600 | Titan International Inc | 32,014 | 221.2K $ | 0.02 % |