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 |
|---|---|---|---|---|
| 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 $ |