Holdings of THRIVENT MID CAP GROWTH PORTFOLIO
Thrivent Series Fund, Inc. · 67 declared positions · as of Mar 31, 2026
Original filing · Net assets 79.4M $ · Ten largest lines: 23.7 % of the equity sleeve
Sector breakdown
- Technology 12.6 %
- Industrials 9.0 %
- Consumer discretionary 6.6 %
- Health care 5.4 %
- Utilities 1.7 %
- Financials 1.0 %
- Unattributed 63.8 %
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
- USD 100.0 %
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 89.8 %
- BM 3.3 %
- KY 1.6 %
- GB 1.6 %
- IE 1.3 %
- CA 1.2 %
- NL 1.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 60 | 67.8M $ | 89.77 % |
| BM | 2 | 2.5M $ | 3.32 % |
| KY | 1 | 1.2M $ | 1.63 % |
| GB | 1 | 1.2M $ | 1.60 % |
| IE | 1 | 950.5K $ | 1.26 % |
| CA | 1 | 918.3K $ | 1.22 % |
| NL | 1 | 909.2K $ | 1.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Monolithic Power Systems Inc | 2,505 | 2.7M $ | 3.45 % |
| IDEXX Laboratories Inc | 3,595 | 2M $ | 2.55 % |
| Howmet Aerospace Inc | 8,534 | 2M $ | 2.48 % |
| Vertiv Holdings Co | 7,076 | 1.8M $ | 2.23 % |
| EMCOR Group Inc | 2,373 | 1.8M $ | 2.21 % |
| Hilton Worldwide Holdings Inc | 5,626 | 1.7M $ | 2.16 % |
| Fastenal Co | 34,728 | 1.6M $ | 2.03 % |
| Casey's General Stores Inc | 2,010 | 1.5M $ | 1.84 % |
| Quanta Services Inc | 2,637 | 1.4M $ | 1.82 % |
| Clean Harbors Inc | 4,855 | 1.4M $ | 1.75 % |
| BWX Technologies Inc | 6,753 | 1.4M $ | 1.74 % |
| Natera Inc | 6,664 | 1.3M $ | 1.68 % |
| Lattice Semiconductor Corp | 14,348 | 1.3M $ | 1.68 % |
| Arista Networks Inc | 10,779 | 1.3M $ | 1.67 % |
| Cloudflare Inc | 6,411 | 1.3M $ | 1.67 % |
| JFrog Ltd | 28,185 | 1.3M $ | 1.67 % |
| Texas Roadhouse Inc | 7,905 | 1.3M $ | 1.64 % |
| Amphenol Corp | 10,226 | 1.3M $ | 1.63 % |
| Vistra Corp | 8,431 | 1.3M $ | 1.60 % |
| Viking Holdings Ltd | 17,199 | 1.3M $ | 1.59 % |
| Arch Capital Group Ltd | 12,944 | 1.2M $ | 1.57 % |
| Advanced Drainage Systems Inc | 9,036 | 1.2M $ | 1.56 % |
| SharkNinja Inc | 11,640 | 1.2M $ | 1.55 % |
| Coherent Corp | 5,161 | 1.2M $ | 1.55 % |
| West Pharmaceutical Services Inc | 4,842 | 1.2M $ | 1.53 % |
| CBRE Group Inc | 8,952 | 1.2M $ | 1.53 % |
| TechnipFMC PLC | 17,522 | 1.2M $ | 1.53 % |
| Cencora Inc | 3,827 | 1.2M $ | 1.51 % |
| Ross Stores Inc | 5,414 | 1.2M $ | 1.48 % |
| O'Reilly Automotive Inc | 12,389 | 1.1M $ | 1.44 % |
| Xylem Inc/NY | 9,472 | 1.1M $ | 1.43 % |
| Martin Marietta Materials Inc | 1,851 | 1.1M $ | 1.37 % |
| Turning Point Brands Inc | 12,406 | 1.1M $ | 1.36 % |
| Ameriprise Financial Inc | 2,414 | 1.1M $ | 1.35 % |
| Rockwell Automation Inc | 2,969 | 1.1M $ | 1.34 % |
| AAON Inc | 12,712 | 1.1M $ | 1.33 % |
| STERIS PLC | 4,629 | 1M $ | 1.29 % |
| Synopsys Inc | 2,569 | 1M $ | 1.28 % |
| Axon Enterprise Inc | 2,373 | 1M $ | 1.27 % |
| Wynn Resorts Ltd | 9,906 | 1M $ | 1.27 % |
| TopBuild Corp | 2,808 | 986.5K $ | 1.24 % |
| Old Dominion Freight Line Inc | 5,023 | 981.5K $ | 1.24 % |
| MKS Inc | 4,268 | 980.8K $ | 1.24 % |
| DoorDash Inc | 6,478 | 972.7K $ | 1.23 % |
| Snowflake Inc | 6,347 | 957.3K $ | 1.21 % |
| nVent Electric PLC | 8,036 | 950.5K $ | 1.20 % |
| Celestica Inc | 3,260 | 918.3K $ | 1.16 % |
| Robinhood Markets Inc | 13,173 | 912.9K $ | 1.15 % |
| Argenx SE | 1,245 | 909.2K $ | 1.15 % |
| Guidewire Software Inc | 5,992 | 896.2K $ | 1.13 % |
| Lincoln Electric Holdings Inc | 3,501 | 872K $ | 1.10 % |
| Alnylam Pharmaceuticals Inc | 2,558 | 846.4K $ | 1.07 % |
| Repligen Corp | 7,115 | 838.3K $ | 1.06 % |
| Cheniere Energy Inc | 2,895 | 821.5K $ | 1.04 % |
| Tyler Technologies Inc | 2,385 | 816.6K $ | 1.03 % |
| Spotify Technology SA | 1,644 | 797.2K $ | 1.00 % |
| Verisk Analytics Inc | 4,058 | 770K $ | 0.97 % |
| Nasdaq Inc | 8,951 | 759.9K $ | 0.96 % |
| Rambus Inc | 8,597 | 739.6K $ | 0.93 % |
| Intercontinental Exchange Inc | 4,565 | 718K $ | 0.90 % |
| Wingstop Inc | 4,549 | 705K $ | 0.89 % |
| IRhythm Holdings Inc | 5,857 | 691.2K $ | 0.87 % |
| Cognex Corp | 13,464 | 659.6K $ | 0.83 % |
| Veeva Systems Inc | 3,607 | 633.6K $ | 0.80 % |
| Reddit Inc | 4,606 | 620.2K $ | 0.78 % |
| Palantir Technologies Inc | 4,217 | 616.9K $ | 0.78 % |
| Toast Inc | 20,473 | 542.7K $ | 0.68 % |