Holdings of THRIVENT SMALL CAP INDEX PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 98.1 %
- Positions
- 605 in 8 countries
- Top ten
- 4.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Gogo Inc | 51,820 | 208.3K $ | 0.02 % |
| 602 | Central Garden & Pet Co | 5,410 | 198.9K $ | 0.02 % |
| 603 | Corsair Gaming Inc | 31,300 | 173.7K $ | 0.02 % |
| 604 | OmniAb Inc | 6,287 | 0.6 $ | |
| 605 | OmniAb Inc | 6,287 | 0.6 $ |
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 96.9 %
- United Kingdom 0.8 %
- Bermuda 0.6 %
- Ireland 0.6 %
- Puerto Rico 0.5 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Bahamas 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 588 | 987.9M $ | 96.93 % |
| 2 | United Kingdom | 2 | 8M $ | 0.78 % |
| 3 | Bermuda | 4 | 6.5M $ | 0.64 % |
| 4 | Ireland | 3 | 5.9M $ | 0.58 % |
| 5 | Puerto Rico | 3 | 4.6M $ | 0.45 % |
| 6 | Marshall Islands | 2 | 2.8M $ | 0.28 % |
| 7 | Cayman Islands | 2 | 2M $ | 0.19 % |
| 8 | Bahamas | 1 | 1.6M $ | 0.15 % |
Cite this page
Titelia. "Holdings of THRIVENT SMALL CAP INDEX PORTFOLIO". https://titelia.com/en/funds/S000001446