Holdings of THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc.
· 89 declared positions · as of Mar 31, 2026
Original filing · Net assets 120.5M $ · Ten largest lines: 20.1 % of the equity sleeve
Sector breakdown Technology 1.0 % Unattributed 99.0 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 94.6 % KY 3.6 % CA 1.3 % FR 0.5 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value (USD) Share US 84 109.8M $ 94.61 % KY 2 4.1M $ 3.57 % CA 2 1.5M $ 1.32 % FR 1 587.5K $ 0.51 %
Positions Company Shares Value (USD) Weight JFrog Ltd 65,893 3.1M $ 2.57 % Fabrinet 5,214 2.7M $ 2.26 % Guidewire Software Inc 17,545 2.6M $ 2.18 % BWX Technologies Inc 11,802 2.4M $ 2.00 % Silicon Laboratories Inc 10,926 2.3M $ 1.89 % RBC Bearings Inc 4,006 2.2M $ 1.81 % Triumph Financial Inc 36,386 2.2M $ 1.80 % Applied Industrial Technologies Inc 7,809 2.1M $ 1.72 % Waystar Holding Corp 79,688 1.9M $ 1.59 % Turning Point Brands Inc 22,045 1.9M $ 1.59 % Modine Manufacturing Co 8,272 1.8M $ 1.49 % Lattice Semiconductor Corp 19,194 1.8M $ 1.48 % DigitalOcean Holdings Inc 20,744 1.8M $ 1.48 % UFP Technologies Inc 8,836 1.7M $ 1.42 % BrightSpring Health Services Inc 39,064 1.7M $ 1.38 % Enpro Inc 6,602 1.7M $ 1.37 % Encompass Health Corp 16,700 1.6M $ 1.34 % Sterling Infrastructure Inc 3,879 1.6M $ 1.31 % Standex International Corp 6,116 1.6M $ 1.29 % Chefs' Warehouse Inc/The 25,901 1.5M $ 1.28 % Element Solutions Inc 44,382 1.5M $ 1.26 % Moog Inc 5,131 1.5M $ 1.25 % Twist Bioscience Corp 31,375 1.5M $ 1.24 % Installed Building Products Inc 5,617 1.5M $ 1.24 % Mercury Systems Inc 20,207 1.5M $ 1.22 % Stock Yards Bancorp Inc 21,888 1.5M $ 1.20 % Churchill Downs Inc 15,966 1.4M $ 1.19 % SharkNinja Inc 13,419 1.4M $ 1.18 % Texas Roadhouse Inc 8,605 1.4M $ 1.18 % Balchem Corp 8,243 1.4M $ 1.16 % Ollie's Bargain Outlet Holdings Inc 15,035 1.4M $ 1.15 % SiTime Corp 4,003 1.4M $ 1.15 % Life Time Group Holdings Inc 50,727 1.4M $ 1.13 % InterDigital Inc 4,519 1.4M $ 1.13 % NPK International Inc 93,629 1.4M $ 1.13 % WESCO International Inc 4,921 1.3M $ 1.12 % Old National Bancorp/IN 60,029 1.3M $ 1.10 % Patterson-UTI Energy Inc 121,465 1.3M $ 1.09 % Transcat Inc 17,893 1.3M $ 1.09 % Mueller Water Products Inc 47,207 1.3M $ 1.08 % Universal Technical Institute Inc 35,935 1.3M $ 1.08 % Matador Resources Co 20,299 1.3M $ 1.06 % Onto Innovation Inc 6,238 1.3M $ 1.06 % Construction Partners Inc 11,453 1.3M $ 1.06 % Medpace Holdings Inc 2,623 1.3M $ 1.05 % ICU Medical Inc 9,583 1.2M $ 1.03 % Boot Barn Holdings Inc 8,342 1.2M $ 1.01 % Limbach Holdings Inc 15,261 1.2M $ 0.99 % CSW Industrials Inc 4,522 1.2M $ 0.98 % CRA International Inc 7,012 1.1M $ 0.94 % Rambus Inc 13,176 1.1M $ 0.94 % CECO Environmental Corp 18,929 1.1M $ 0.94 % Guardant Health Inc 12,206 1.1M $ 0.94 % Federal Signal Corp 10,295 1.1M $ 0.92 % Lumentum Holdings Inc 1,573 1.1M $ 0.92 % Advanced Drainage Systems Inc 7,954 1.1M $ 0.91 % Cognex Corp 22,101 1.1M $ 0.90 % Old Republic International Corp 26,696 1.1M $ 0.88 % Houlihan Lokey Inc 7,369 1.1M $ 0.88 % GPGI INC 61,154 1M $ 0.87 % Neurocrine Biosciences Inc 7,918 1M $ 0.87 % Casella Waste Systems Inc 13,139 1M $ 0.86 % RadNet Inc 18,355 1M $ 0.85 % Bel Fuse Inc 5,178 1M $ 0.85 % FTAI Aviation Ltd 4,182 1M $ 0.85 % Mirum Pharmaceuticals Inc 11,018 1M $ 0.84 % Acuity Inc 3,606 1M $ 0.84 % Terreno Realty Corp 16,141 991.4K $ 0.82 % Vericel Corp 28,423 914.4K $ 0.76 % Wynn Resorts Ltd 8,922 906K $ 0.75 % Novanta Inc 7,661 904.8K $ 0.75 % Masimo Corp 5,046 897.5K $ 0.74 % Willdan Group Inc 11,669 893.4K $ 0.74 % Penumbra Inc 2,671 877.1K $ 0.73 % Bridgebio Pharma Inc 11,383 845.3K $ 0.70 % Vita Coco Co Inc/The 17,367 832.1K $ 0.69 % Repligen Corp 6,876 810.1K $ 0.67 % Enova International Inc 5,860 796K $ 0.66 % Louisiana-Pacific Corp 10,800 785.7K $ 0.65 % Bio-Techne Corp 14,838 775.4K $ 0.64 % TTM Technologies Inc 7,923 771.9K $ 0.64 % Gulfport Energy Corp 3,646 771.4K $ 0.64 % Atmus Filtration Technologies Inc 13,485 765.5K $ 0.64 % Murphy USA Inc 1,477 729.6K $ 0.61 % Enerpac Tool Group Corp 19,581 714.1K $ 0.59 % IRhythm Holdings Inc 5,504 649.6K $ 0.54 % Ivanhoe Mines Ltd 72,707 621.4K $ 0.52 % GeneDx Holdings Corp 9,579 615.2K $ 0.51 % Constellium SE 23,902 587.5K $ 0.49 %