Holdings of THRIVENT MID CAP STOCK PORTFOLIO
Thrivent Series Fund, Inc. · 65 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 23.3 % of the equity sleeve
Sector breakdown
- Industrials 15.1 %
- Technology 13.7 %
- Financials 11.9 %
- Consumer discretionary 7.9 %
- Health care 7.3 %
- Energy 5.1 %
- Utilities 4.5 %
- Materials 4.3 %
- Real estate 1.1 %
- Unattributed 29.0 %
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
- US 91.6 %
- BM 3.7 %
- FI 2.4 %
- KY 2.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 60 | 1.5B $ | 91.55 % |
| BM | 2 | 62.6M $ | 3.75 % |
| FI | 1 | 40.4M $ | 2.42 % |
| KY | 2 | 38M $ | 2.28 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Steel Dynamics Inc | 296,303 | 53.3M $ | 3.06 % |
| First Industrial Realty Trust Inc | 710,410 | 41.1M $ | 2.35 % |
| Howmet Aerospace Inc | 175,243 | 40.4M $ | 2.31 % |
| Nokia Oyj | 5,019,388 | 40.4M $ | 2.31 % |
| Arch Capital Group Ltd | 419,849 | 40.3M $ | 2.31 % |
| M&T Bank Corp | 185,110 | 38.3M $ | 2.19 % |
| Devon Energy Corp | 697,375 | 35.1M $ | 2.01 % |
| Northern Trust Corp | 242,807 | 33.9M $ | 1.94 % |
| Mettler-Toledo International Inc | 26,241 | 33.1M $ | 1.90 % |
| Onto Innovation Inc | 159,528 | 32.7M $ | 1.87 % |
| Fifth Third Bancorp | 697,860 | 32.4M $ | 1.86 % |
| Fastenal Co | 688,963 | 32M $ | 1.83 % |
| Timken Co/The | 314,916 | 31.7M $ | 1.81 % |
| Lincoln Electric Holdings Inc | 124,629 | 31M $ | 1.78 % |
| Rockwell Automation Inc | 85,674 | 30.7M $ | 1.76 % |
| Garmin Ltd | 132,501 | 30.7M $ | 1.76 % |
| Quanta Services Inc | 55,235 | 30.3M $ | 1.74 % |
| Monolithic Power Systems Inc | 26,528 | 29M $ | 1.66 % |
| Old Dominion Freight Line Inc | 142,794 | 27.9M $ | 1.60 % |
| Ulta Beauty Inc | 52,982 | 27.7M $ | 1.59 % |
| Expand Energy Corp | 247,856 | 27.2M $ | 1.56 % |
| Illumina Inc | 219,874 | 27.1M $ | 1.55 % |
| Datadog Inc | 228,448 | 27M $ | 1.54 % |
| UL Solutions Inc | 307,871 | 26.4M $ | 1.51 % |
| AMETEK Inc | 119,879 | 25.7M $ | 1.47 % |
| CenterPoint Energy Inc | 594,461 | 25.7M $ | 1.47 % |
| Old Republic International Corp | 639,009 | 25.5M $ | 1.46 % |
| NiSource Inc | 540,919 | 25.2M $ | 1.45 % |
| Alliant Energy Corp | 346,221 | 24.8M $ | 1.42 % |
| CH Robinson Worldwide Inc | 148,521 | 24.7M $ | 1.41 % |
| Casey's General Stores Inc | 33,407 | 24.3M $ | 1.39 % |
| Trimble Inc | 369,258 | 24.1M $ | 1.38 % |
| EMCOR Group Inc | 32,457 | 24M $ | 1.37 % |
| NVR Inc | 3,595 | 23.7M $ | 1.36 % |
| Exelixis Inc | 543,702 | 23.3M $ | 1.34 % |
| Halliburton Co | 587,744 | 22.9M $ | 1.31 % |
| Wynn Resorts Ltd | 225,339 | 22.9M $ | 1.31 % |
| Viking Holdings Ltd | 303,111 | 22.3M $ | 1.28 % |
| Reddit Inc | 162,042 | 21.8M $ | 1.25 % |
| Ally Financial Inc | 555,394 | 21.8M $ | 1.25 % |
| Tenet Healthcare Corp | 114,287 | 21.6M $ | 1.24 % |
| Nasdaq Inc | 253,819 | 21.5M $ | 1.23 % |
| Extra Space Storage Inc | 162,681 | 21.3M $ | 1.22 % |
| Allegion plc | 146,532 | 21.3M $ | 1.22 % |
| Zebra Technologies Corp | 101,401 | 21.2M $ | 1.21 % |
| United Rentals Inc | 28,984 | 21.1M $ | 1.21 % |
| SharkNinja Inc | 195,718 | 20.7M $ | 1.19 % |
| Dexcom Inc | 329,446 | 20.7M $ | 1.19 % |
| Veeva Systems Inc | 117,183 | 20.6M $ | 1.18 % |
| Verisk Analytics Inc | 106,747 | 20.3M $ | 1.16 % |
| JFrog Ltd | 430,050 | 20.2M $ | 1.16 % |
| Western Digital Corp | 73,016 | 19.8M $ | 1.13 % |
| IDEX Corp | 103,181 | 19.6M $ | 1.12 % |
| WD-40 Co | 95,378 | 19.5M $ | 1.11 % |
| United Therapeutics Corp | 32,724 | 19.4M $ | 1.11 % |
| Oshkosh Corp | 131,540 | 19.4M $ | 1.11 % |
| Albemarle Corp | 107,183 | 19.2M $ | 1.10 % |
| SBA Communications Corp | 108,766 | 18.7M $ | 1.07 % |
| Amcor PLC | 469,211 | 18.7M $ | 1.07 % |
| Medpace Holdings Inc | 38,133 | 18.3M $ | 1.05 % |
| AutoZone Inc | 5,307 | 17.9M $ | 1.03 % |
| Fabrinet | 33,158 | 17.3M $ | 0.99 % |
| Ameriprise Financial Inc | 36,437 | 16.2M $ | 0.93 % |
| Williams-Sonoma Inc | 88,380 | 16.1M $ | 0.92 % |
| Robinhood Markets Inc | 232,128 | 16.1M $ | 0.92 % |