Holdings of THRIVENT SMALL CAP GROWTH PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 146M $ including 141.4M $ in equities, 96.9 %
- Positions
- 90 in 5 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JFrog Ltd | 41,204 | 3.7M $ | 2.57 % |
| 2 | TWIST BIOSCIENCE CORP | 30,087 | 3.1M $ | 2.12 % |
| 3 | Guidewire Software Inc | 24,865 | 3.1M $ | 2.10 % |
| 4 | Triumph Financial Inc | 38,808 | 3M $ | 2.03 % |
| 5 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 8,331 | 2.8M $ | 1.93 % |
| 6 | Mercury Systems Inc | 21,952 | 2.7M $ | 1.84 % |
| 7 | Enpro Inc | 7,117 | 2.7M $ | 1.84 % |
| 8 | BRIGHTSPRING HEALTH SERVICES INC | 37,465 | 2.6M $ | 1.79 % |
| 9 | UFP Technologies Inc | 9,803 | 2.6M $ | 1.78 % |
| 10 | Fabrinet | 4,620 | 2.6M $ | 1.78 % |
| 11 | RBC BEARINGS INC | 3,833 | 2.5M $ | 1.69 % |
| 12 | Credo Technology Group Holding Ltd | 8,859 | 2.4M $ | 1.65 % |
| 13 | Chefs' Warehouse Inc/The | 24,840 | 2.4M $ | 1.64 % |
| 14 | CECO Environmental Corp | 23,972 | 2.2M $ | 1.49 % |
| 15 | SITIME CORP | 2,883 | 2.1M $ | 1.47 % |
| 16 | Boot Barn Holdings Inc | 13,017 | 2.1M $ | 1.46 % |
| 17 | Standex International Corp | 5,867 | 2.1M $ | 1.44 % |
| 18 | INSTALLED BUILDING PRODUCTS INC | 9,106 | 2.1M $ | 1.43 % |
| 19 | Moog Inc | 4,922 | 2.1M $ | 1.43 % |
| 20 | TURNING POINT BRANDS INC | 24,201 | 2.1M $ | 1.41 % |
| 21 | Ollie's Bargain Outlet Holdings Inc | 26,283 | 2M $ | 1.38 % |
| 22 | GUARDANT HEALTH INC | 13,278 | 2M $ | 1.36 % |
| 23 | Life Time Group Holdings Inc | 48,646 | 2M $ | 1.36 % |
| 24 | Valmont Industries Inc | 3,433 | 2M $ | 1.36 % |
| 25 | SharkNinja Inc | 12,837 | 2M $ | 1.34 % |
| 26 | Lattice Semiconductor Corp | 12,594 | 1.9M $ | 1.32 % |
| 27 | Encompass Health Corp | 18,831 | 1.9M $ | 1.30 % |
| 28 | DigitalOcean Holdings Inc | 12,005 | 1.9M $ | 1.29 % |
| 29 | Littelfuse Inc | 3,945 | 1.8M $ | 1.23 % |
| 30 | Modine Manufacturing Co | 6,432 | 1.7M $ | 1.18 % |
| 31 | SAILPOINT INC | 116,573 | 1.7M $ | 1.17 % |
| 32 | Advanced Drainage Systems Inc | 10,757 | 1.7M $ | 1.16 % |
| 33 | BWX Technologies Inc | 8,590 | 1.7M $ | 1.15 % |
| 34 | Bloom Energy Corp | 5,507 | 1.7M $ | 1.14 % |
| 35 | ONTO INNOVATION INC | 4,255 | 1.6M $ | 1.10 % |
| 36 | Stock Yards Bancorp Inc | 20,990 | 1.6M $ | 1.10 % |
| 37 | TEXAS ROADHOUSE INC | 8,252 | 1.6M $ | 1.09 % |
| 38 | Transcat Inc | 17,163 | 1.6M $ | 1.09 % |
| 39 | WAYSTAR HOLDING CORP | 76,410 | 1.6M $ | 1.07 % |
| 40 | RadNet Inc | 25,325 | 1.6M $ | 1.07 % |
| 41 | Cognex Corp | 21,195 | 1.5M $ | 1.05 % |
| 42 | Old National Bancorp/IN | 57,565 | 1.5M $ | 1.02 % |
| 43 | Rambus Inc | 11,101 | 1.5M $ | 1.01 % |
| 44 | Crane Co | 6,377 | 1.4M $ | 0.97 % |
| 45 | Sterling Infrastructure Inc | 1,681 | 1.4M $ | 0.97 % |
| 46 | POWELL INDUSTRIES INC | 4,883 | 1.4M $ | 0.96 % |
| 47 | Enova International Inc | 5,620 | 1.4M $ | 0.93 % |
| 48 | Balchem Corp | 7,905 | 1.3M $ | 0.92 % |
| 49 | Medpace Holdings Inc | 2,515 | 1.3M $ | 0.91 % |
| 50 | Universal Technical Institute Inc | 30,766 | 1.3M $ | 0.90 % |
| 51 | CONSTRUCTION PARTNERS INC | 10,983 | 1.3M $ | 0.89 % |
| 52 | ACUITY INC | 3,457 | 1.3M $ | 0.89 % |
| 53 | Neurocrine Biosciences Inc | 7,573 | 1.3M $ | 0.87 % |
| 54 | Federal Signal Corp | 9,874 | 1.3M $ | 0.87 % |
| 55 | Pinnacle West Capital Corp | 11,776 | 1.3M $ | 0.86 % |
| 56 | MIRUM PHARMACEUTICALS INC | 10,567 | 1.2M $ | 0.85 % |
| 57 | Bridgebio Pharma Inc | 16,504 | 1.2M $ | 0.84 % |
| 58 | InterDigital Inc | 4,334 | 1.2M $ | 0.84 % |
| 59 | United Therapeutics Corp | 2,239 | 1.2M $ | 0.83 % |
| 60 | Vericel Corp | 27,260 | 1.2M $ | 0.83 % |
| 61 | CSW INDUSTRIALS INC | 4,337 | 1.2M $ | 0.83 % |
| 62 | BioLife Solutions Inc | 42,571 | 1.2M $ | 0.82 % |
| 63 | Novanta Inc | 7,349 | 1.2M $ | 0.82 % |
| 64 | ELEMENT SOLUTIONS INC | 24,681 | 1.2M $ | 0.81 % |
| 65 | Repligen Corp | 8,572 | 1.2M $ | 0.80 % |
| 66 | Mueller Water Products Inc | 45,269 | 1.2M $ | 0.80 % |
| 67 | LIMBACH HOLDINGS INC | 14,634 | 1.1M $ | 0.77 % |
| 68 | MURPHY USA INC | 2,074 | 1.1M $ | 0.77 % |
| 69 | Vita Coco Co Inc/The | 16,656 | 1.1M $ | 0.75 % |
| 70 | NPK International Inc | 68,109 | 1.1M $ | 0.74 % |
| 71 | FTAI Aviation Ltd | 3,998 | 1.1M $ | 0.74 % |
| 72 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,766 | 1.1M $ | 0.72 % |
| 73 | Old Republic International Corp | 25,601 | 1M $ | 0.72 % |
| 74 | ALIGNMENT HEALTHCARE INC | 42,736 | 1M $ | 0.70 % |
| 75 | LUMENTUM HOLDINGS INC | 1,182 | 1M $ | 0.69 % |
| 76 | Terreno Realty Corp | 15,479 | 1M $ | 0.69 % |
| 77 | CRA International Inc | 6,722 | 956.5K $ | 0.66 % |
| 78 | Houlihan Lokey Inc | 7,068 | 948K $ | 0.65 % |
| 79 | Willdan Group Inc | 11,191 | 885.2K $ | 0.61 % |
| 80 | TTM Technologies Inc | 4,506 | 842.7K $ | 0.58 % |
| 81 | IONIS PHARMACEUTICALS INC | 10,512 | 833.5K $ | 0.57 % |
| 82 | WYNN RESORTS LTD | 8,557 | 830.8K $ | 0.57 % |
| 83 | Louisiana-Pacific Corp | 10,356 | 814.6K $ | 0.56 % |
| 84 | Herc Holdings Inc | 5,590 | 801.3K $ | 0.55 % |
| 85 | Constellium SE | 22,923 | 730.6K $ | 0.50 % |
| 86 | Patterson-UTI Energy Inc | 74,843 | 687.1K $ | 0.47 % |
| 87 | Atmus Filtration Technologies Inc | 12,935 | 659.6K $ | 0.45 % |
| 88 | Gulfport Energy Corp | 3,497 | 593.4K $ | 0.41 % |
| 89 | Matador Resources Co | 11,878 | 591.3K $ | 0.41 % |
| 90 | Ivanhoe Mines Ltd | 69,719 | 546.2K $ | 0.37 % |
Sector breakdown
- Technology 3.9 %
- Industrials 3.4 %
- Health care 1.4 %
- Unattributed 91.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.6 %
- CAD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.4 %
- Cayman Islands 3.2 %
- Israel 2.6 %
- Canada 1.2 %
- France 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 84 | 130.7M $ | 92.39 % |
| 2 | Cayman Islands | 2 | 4.6M $ | 3.22 % |
| 3 | Israel | 1 | 3.7M $ | 2.65 % |
| 4 | Canada | 2 | 1.7M $ | 1.23 % |
| 5 | France | 1 | 730.6K $ | 0.52 % |
Cite this page
Titelia. "Holdings of THRIVENT SMALL CAP GROWTH PORTFOLIO". https://titelia.com/en/funds/S000061813