Holdings of THRIVENT MID CAP GROWTH PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 79.4M $ including 75.6M $ in equities, 95.2 %
- Positions
- 67 in 7 countries
- Top ten
- 22.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Monolithic Power Systems Inc | 2,505 | 2.7M $ | 3.45 % |
| 2 | IDEXX Laboratories Inc | 3,595 | 2M $ | 2.55 % |
| 3 | Howmet Aerospace Inc | 8,534 | 2M $ | 2.48 % |
| 4 | Vertiv Holdings Co | 7,076 | 1.8M $ | 2.23 % |
| 5 | EMCOR Group Inc | 2,373 | 1.8M $ | 2.21 % |
| 6 | Hilton Worldwide Holdings Inc | 5,626 | 1.7M $ | 2.16 % |
| 7 | Fastenal Co | 34,728 | 1.6M $ | 2.03 % |
| 8 | Casey's General Stores Inc | 2,010 | 1.5M $ | 1.84 % |
| 9 | Quanta Services Inc | 2,637 | 1.4M $ | 1.82 % |
| 10 | Clean Harbors Inc | 4,855 | 1.4M $ | 1.75 % |
| 11 | BWX Technologies Inc | 6,753 | 1.4M $ | 1.74 % |
| 12 | Natera Inc | 6,664 | 1.3M $ | 1.68 % |
| 13 | Lattice Semiconductor Corp | 14,348 | 1.3M $ | 1.68 % |
| 14 | Arista Networks Inc | 10,779 | 1.3M $ | 1.67 % |
| 15 | Cloudflare Inc | 6,411 | 1.3M $ | 1.67 % |
| 16 | JFrog Ltd | 28,185 | 1.3M $ | 1.67 % |
| 17 | Texas Roadhouse Inc | 7,905 | 1.3M $ | 1.64 % |
| 18 | Amphenol Corp | 10,226 | 1.3M $ | 1.63 % |
| 19 | Vistra Corp | 8,431 | 1.3M $ | 1.60 % |
| 20 | Viking Holdings Ltd | 17,199 | 1.3M $ | 1.59 % |
| 21 | Arch Capital Group Ltd | 12,944 | 1.2M $ | 1.57 % |
| 22 | Advanced Drainage Systems Inc | 9,036 | 1.2M $ | 1.56 % |
| 23 | SharkNinja Inc | 11,640 | 1.2M $ | 1.55 % |
| 24 | Coherent Corp | 5,161 | 1.2M $ | 1.55 % |
| 25 | West Pharmaceutical Services Inc | 4,842 | 1.2M $ | 1.53 % |
| 26 | CBRE Group Inc | 8,952 | 1.2M $ | 1.53 % |
| 27 | TechnipFMC PLC | 17,522 | 1.2M $ | 1.53 % |
| 28 | Cencora Inc | 3,827 | 1.2M $ | 1.51 % |
| 29 | Ross Stores Inc | 5,414 | 1.2M $ | 1.48 % |
| 30 | O'Reilly Automotive Inc | 12,389 | 1.1M $ | 1.44 % |
| 31 | Xylem Inc/NY | 9,472 | 1.1M $ | 1.43 % |
| 32 | Martin Marietta Materials Inc | 1,851 | 1.1M $ | 1.37 % |
| 33 | Turning Point Brands Inc | 12,406 | 1.1M $ | 1.36 % |
| 34 | Ameriprise Financial Inc | 2,414 | 1.1M $ | 1.35 % |
| 35 | Rockwell Automation Inc | 2,969 | 1.1M $ | 1.34 % |
| 36 | AAON Inc | 12,712 | 1.1M $ | 1.33 % |
| 37 | STERIS PLC | 4,629 | 1M $ | 1.29 % |
| 38 | Synopsys Inc | 2,569 | 1M $ | 1.28 % |
| 39 | Axon Enterprise Inc | 2,373 | 1M $ | 1.27 % |
| 40 | Wynn Resorts Ltd | 9,906 | 1M $ | 1.27 % |
| 41 | TopBuild Corp | 2,808 | 986.5K $ | 1.24 % |
| 42 | Old Dominion Freight Line Inc | 5,023 | 981.5K $ | 1.24 % |
| 43 | MKS Inc | 4,268 | 980.8K $ | 1.24 % |
| 44 | DoorDash Inc | 6,478 | 972.7K $ | 1.23 % |
| 45 | Snowflake Inc | 6,347 | 957.3K $ | 1.21 % |
| 46 | nVent Electric PLC | 8,036 | 950.5K $ | 1.20 % |
| 47 | Celestica Inc | 3,260 | 918.3K $ | 1.16 % |
| 48 | Robinhood Markets Inc | 13,173 | 912.9K $ | 1.15 % |
| 49 | Argenx SE | 1,245 | 909.2K $ | 1.15 % |
| 50 | Guidewire Software Inc | 5,992 | 896.2K $ | 1.13 % |
| 51 | Lincoln Electric Holdings Inc | 3,501 | 872K $ | 1.10 % |
| 52 | Alnylam Pharmaceuticals Inc | 2,558 | 846.4K $ | 1.07 % |
| 53 | Repligen Corp | 7,115 | 838.3K $ | 1.06 % |
| 54 | Cheniere Energy Inc | 2,895 | 821.5K $ | 1.04 % |
| 55 | Tyler Technologies Inc | 2,385 | 816.6K $ | 1.03 % |
| 56 | Spotify Technology SA | 1,644 | 797.2K $ | 1.00 % |
| 57 | Verisk Analytics Inc | 4,058 | 770K $ | 0.97 % |
| 58 | Nasdaq Inc | 8,951 | 759.9K $ | 0.96 % |
| 59 | Rambus Inc | 8,597 | 739.6K $ | 0.93 % |
| 60 | Intercontinental Exchange Inc | 4,565 | 718K $ | 0.90 % |
| 61 | Wingstop Inc | 4,549 | 705K $ | 0.89 % |
| 62 | IRhythm Holdings Inc | 5,857 | 691.2K $ | 0.87 % |
| 63 | Cognex Corp | 13,464 | 659.6K $ | 0.83 % |
| 64 | Veeva Systems Inc | 3,607 | 633.6K $ | 0.80 % |
| 65 | Reddit Inc | 4,606 | 620.2K $ | 0.78 % |
| 66 | Palantir Technologies Inc | 4,217 | 616.9K $ | 0.78 % |
| 67 | Toast Inc | 20,473 | 542.7K $ | 0.68 % |
Sector breakdown
- Industrials 21.0 %
- Technology 19.0 %
- Consumer discretionary 10.2 %
- Health care 10.0 %
- Financials 6.2 %
- Energy 2.7 %
- Utilities 1.7 %
- Real estate 1.6 %
- Materials 1.4 %
- Communication 1.1 %
- Unattributed 25.1 %
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
- United States 89.8 %
- Bermuda 3.3 %
- Cayman Islands 1.6 %
- United Kingdom 1.6 %
- Ireland 1.3 %
- Canada 1.2 %
- Netherlands 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 67.8M $ | 89.77 % |
| 2 | Bermuda | 2 | 2.5M $ | 3.32 % |
| 3 | Cayman Islands | 1 | 1.2M $ | 1.63 % |
| 4 | United Kingdom | 1 | 1.2M $ | 1.60 % |
| 5 | Ireland | 1 | 950.5K $ | 1.26 % |
| 6 | Canada | 1 | 918.3K $ | 1.22 % |
| 7 | Netherlands | 1 | 909.2K $ | 1.20 % |
Cite this page
Titelia. "Holdings of THRIVENT MID CAP GROWTH PORTFOLIO". https://titelia.com/en/funds/S000068345