Holdings of THRIVENT MID CAP GROWTH PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 92.5M $ including 88.9M $ in equities, 96.2 %
- Positions
- 74 in 8 countries
- Top ten
- 20.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MONOLITHIC POWER SYSTEMS INC | 1,948 | 2.7M $ | 2.91 % |
| 2 | Vertiv Holdings Co | 6,305 | 2.1M $ | 2.28 % |
| 3 | Hilton Worldwide Holdings Inc | 5,828 | 1.9M $ | 2.08 % |
| 4 | EMCOR Group Inc | 2,260 | 1.9M $ | 2.03 % |
| 5 | Howmet Aerospace Inc | 6,921 | 1.9M $ | 2.01 % |
| 6 | JFrog Ltd | 20,408 | 1.9M $ | 2.01 % |
| 7 | MKS Inc | 3,842 | 1.7M $ | 1.85 % |
| 8 | SharkNinja Inc | 11,031 | 1.7M $ | 1.82 % |
| 9 | Cloudflare Inc | 6,646 | 1.6M $ | 1.76 % |
| 10 | Quanta Services Inc | 2,245 | 1.6M $ | 1.75 % |
| 11 | Snowflake Inc | 6,172 | 1.6M $ | 1.70 % |
| 12 | West Pharmaceutical Services Inc | 4,368 | 1.6M $ | 1.70 % |
| 13 | Cencora Inc | 5,383 | 1.5M $ | 1.65 % |
| 14 | Advanced Drainage Systems Inc | 9,628 | 1.5M $ | 1.63 % |
| 15 | TEXAS ROADHOUSE INC | 7,634 | 1.5M $ | 1.59 % |
| 16 | Casey's General Stores Inc | 1,837 | 1.5M $ | 1.58 % |
| 17 | Lattice Semiconductor Corp | 9,434 | 1.4M $ | 1.56 % |
| 18 | Rockwell Automation Inc | 2,867 | 1.4M $ | 1.53 % |
| 19 | IDEXX Laboratories Inc | 2,688 | 1.4M $ | 1.53 % |
| 20 | Fastenal Co | 29,241 | 1.4M $ | 1.52 % |
| 21 | Axon Enterprise Inc | 2,497 | 1.4M $ | 1.51 % |
| 22 | VISTRA CORP | 8,765 | 1.4M $ | 1.50 % |
| 23 | Crane Co | 6,039 | 1.3M $ | 1.46 % |
| 24 | CLEAN HARBORS INC | 4,292 | 1.3M $ | 1.39 % |
| 25 | Amphenol Corp | 7,247 | 1.3M $ | 1.38 % |
| 26 | Viking Holdings Ltd | 12,204 | 1.3M $ | 1.38 % |
| 27 | O'Reilly Automotive Inc | 13,771 | 1.3M $ | 1.37 % |
| 28 | Datadog Inc | 4,827 | 1.3M $ | 1.36 % |
| 29 | CBRE Group Inc | 9,246 | 1.2M $ | 1.35 % |
| 30 | Arista Networks Inc | 7,325 | 1.2M $ | 1.35 % |
| 31 | Lincoln Electric Holdings Inc | 4,662 | 1.2M $ | 1.34 % |
| 32 | Arch Capital Group Ltd | 12,701 | 1.2M $ | 1.33 % |
| 33 | NATERA INC | 4,525 | 1.2M $ | 1.33 % |
| 34 | Life Time Group Holdings Inc | 29,868 | 1.2M $ | 1.32 % |
| 35 | Argenx SE | 1,313 | 1.2M $ | 1.32 % |
| 36 | Old Dominion Freight Line Inc | 5,575 | 1.2M $ | 1.31 % |
| 37 | Martin Marietta Materials Inc | 2,077 | 1.2M $ | 1.30 % |
| 38 | Robinhood Markets Inc | 11,860 | 1.2M $ | 1.29 % |
| 39 | Coherent Corp | 3,010 | 1.2M $ | 1.28 % |
| 40 | TURNING POINT BRANDS INC | 13,448 | 1.1M $ | 1.23 % |
| 41 | Verisk Analytics Inc | 6,281 | 1.1M $ | 1.22 % |
| 42 | Synopsys Inc | 2,497 | 1.1M $ | 1.20 % |
| 43 | RBC BEARINGS INC | 1,686 | 1.1M $ | 1.17 % |
| 44 | Ameriprise Financial Inc | 2,332 | 1.1M $ | 1.16 % |
| 45 | AAON Inc | 8,391 | 1.1M $ | 1.15 % |
| 46 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,729 | 1M $ | 1.12 % |
| 47 | Ross Stores Inc | 4,874 | 1M $ | 1.12 % |
| 48 | Repligen Corp | 7,600 | 1M $ | 1.12 % |
| 49 | Levi Strauss & Co | 41,727 | 1M $ | 1.12 % |
| 50 | WYNN RESORTS LTD | 10,361 | 1M $ | 1.09 % |
| 51 | Mercury Systems Inc | 8,171 | 999.6K $ | 1.08 % |
| 52 | FTAI Aviation Ltd | 3,627 | 981.2K $ | 1.06 % |
| 53 | nVent Electric PLC | 5,691 | 965.3K $ | 1.04 % |
| 54 | Cognex Corp | 13,003 | 941.7K $ | 1.02 % |
| 55 | Guidewire Software Inc | 7,470 | 919.2K $ | 0.99 % |
| 56 | Manhattan Associates Inc | 6,482 | 902.6K $ | 0.98 % |
| 57 | Intercontinental Exchange Inc | 7,175 | 883.3K $ | 0.96 % |
| 58 | TECHNIPFMC PLC | 13,132 | 870.7K $ | 0.94 % |
| 59 | WESTERN DIGITAL CORP | 1,363 | 870.6K $ | 0.94 % |
| 60 | United Therapeutics Corp | 1,597 | 865.3K $ | 0.94 % |
| 61 | Rambus Inc | 6,460 | 857.5K $ | 0.93 % |
| 62 | Littelfuse Inc | 1,834 | 835.1K $ | 0.90 % |
| 63 | SITIME CORP | 1,116 | 832K $ | 0.90 % |
| 64 | DoorDash Inc | 4,502 | 830.8K $ | 0.90 % |
| 65 | Nasdaq Inc | 10,507 | 828.2K $ | 0.90 % |
| 66 | Spotify Technology SA | 1,731 | 794.8K $ | 0.86 % |
| 67 | Reddit Inc | 4,449 | 772.3K $ | 0.84 % |
| 68 | EAST WEST BANCORP INC | 5,879 | 758.9K $ | 0.82 % |
| 69 | Celestica Inc | 1,991 | 726.3K $ | 0.79 % |
| 70 | INSTALLED BUILDING PRODUCTS INC | 3,116 | 716.2K $ | 0.77 % |
| 71 | BWX Technologies Inc | 3,584 | 697.6K $ | 0.75 % |
| 72 | CHENIERE ENERGY INC | 2,494 | 596.1K $ | 0.64 % |
| 73 | ROYALTY PHARMA PLC | 10,558 | 592K $ | 0.64 % |
| 74 | GUARDANT HEALTH INC | 3,288 | 493.3K $ | 0.53 % |
Sector breakdown
- Technology 18.8 %
- Industrials 16.6 %
- Health care 8.8 %
- Consumer discretionary 8.8 %
- Financials 6.7 %
- Energy 1.6 %
- Utilities 1.6 %
- Real estate 1.4 %
- Materials 1.3 %
- Communication 0.9 %
- Unattributed 33.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.0 %
- Bermuda 2.8 %
- Israel 2.1 %
- Cayman Islands 1.9 %
- Netherlands 1.4 %
- Ireland 1.1 %
- United Kingdom 1.0 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 79.1M $ | 88.95 % |
| 2 | Bermuda | 2 | 2.5M $ | 2.82 % |
| 3 | Israel | 1 | 1.9M $ | 2.09 % |
| 4 | Cayman Islands | 1 | 1.7M $ | 1.89 % |
| 5 | Netherlands | 1 | 1.2M $ | 1.37 % |
| 6 | Ireland | 1 | 965.3K $ | 1.09 % |
| 7 | United Kingdom | 1 | 870.7K $ | 0.98 % |
| 8 | Canada | 1 | 726.3K $ | 0.82 % |
Cite this page
Titelia. "Holdings of THRIVENT MID CAP GROWTH PORTFOLIO". https://titelia.com/en/funds/S000068345