Titelia

Holdings of THRIVENT MID CAP INDEX PORTFOLIO

Thrivent Series Fund, Inc. · 400 declared positions · as of Mar 31, 2026

Original filing · Net assets 719.8M $ · Ten largest lines: 7.4 % of the equity sleeve

Sector breakdown

  • Industrials 5.6 %
  • Technology 3.9 %
  • Materials 3.0 %
  • Health care 2.7 %
  • Energy 1.9 %
  • Consumer staples 1.7 %
  • Consumer discretionary 1.5 %
  • Financials 1.0 %
  • Unattributed 78.9 %

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 94.2 %
  • BM 1.4 %
  • IE 1.0 %
  • GB 0.9 %
  • SG 0.8 %
  • CA 0.7 %
  • KY 0.6 %
  • NL 0.3 %
  • JE 0.2 %
  • VG 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US385677.7M $94.21 %
BM59.7M $1.35 %
IE26.9M $0.96 %
GB16.3M $0.88 %
SG15.4M $0.75 %
CA25M $0.69 %
KY14.2M $0.59 %
NL12.2M $0.30 %
JE11.4M $0.20 %
VG1473.1K $0.07 %

Positions

CompanySharesValueWeight
TechnipFMC PLC 91,1416.3M $0.88 %
Casey's General Stores Inc 8,3516.1M $0.84 %
United Therapeutics Corp 9,7015.8M $0.80 %
Curtiss-Wright Corp 8,3075.7M $0.79 %
Flex Ltd 82,8405.4M $0.75 %
XPO Inc 26,3945.1M $0.71 %
Woodward Inc 13,4324.8M $0.67 %
Royal Gold Inc 18,2554.6M $0.65 %
US Foods Holding Corp 49,6904.6M $0.64 %
Burlington Stores Inc 14,0104.6M $0.63 %
ATI Inc 30,6114.5M $0.62 %
MasTec Inc 13,8204.4M $0.62 %
Carpenter Technology Corp 11,2234.4M $0.61 %
nVent Electric PLC 36,3564.3M $0.60 %
Twilio Inc 34,1604.3M $0.60 %
Illumina Inc 34,4494.2M $0.59 %
BWX Technologies Inc 20,5994.2M $0.59 %
Fabrinet 8,0724.2M $0.58 %
Everpure Inc 70,6714.2M $0.58 %
Nextpower Inc 33,4534M $0.56 %
Entegris Inc 34,2474M $0.56 %
RB Global Inc 41,8384M $0.56 %
Alcoa Corp 58,3463.9M $0.54 %
RBC Bearings Inc 7,1243.9M $0.54 %
Tenet Healthcare Corp 19,8013.7M $0.52 %
Ovintiv Inc 62,5613.7M $0.52 %
ITT Inc 19,3763.7M $0.51 %
Reliance Inc 11,7813.6M $0.50 %
Permian Resources Corp 166,8073.6M $0.49 %
API Group Corp 86,4513.5M $0.49 %
Somnigroup International Inc 47,2943.5M $0.49 %
MKS Inc 15,1343.5M $0.48 %
Annaly Capital Management Inc 161,8583.4M $0.48 %
WP Carey Inc 49,3753.4M $0.47 %
East West Bancorp Inc 30,9993.3M $0.46 %
TALEN ENERGY CORP 10,2943.3M $0.46 %
Clean Harbors Inc 11,3163.2M $0.45 %
Jones Lang LaSalle Inc 10,6333.2M $0.45 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 14,5353.2M $0.45 %
Graco Inc 37,3553.2M $0.44 %
Lincoln Electric Holdings Inc 12,3983.1M $0.43 %
DT Midstream Inc 22,9083.1M $0.43 %
Carlisle Cos Inc 9,1913.1M $0.43 %
New York Times Co/The 36,4023M $0.42 %
Performance Food Group Co 35,3963M $0.42 %
Reinsurance Group of America Inc 14,8063M $0.42 %
Okta Inc 38,1803M $0.42 %
TransUnion 43,3493M $0.42 %
WESCO International Inc 10,9603M $0.42 %
Neurocrine Biosciences Inc 22,6133M $0.41 %
Dick's Sporting Goods Inc 14,9603M $0.41 %
Kratos Defense & Security Solutions, Inc. 41,5952.9M $0.41 %
Pinnacle Financial Partners Inc 33,9182.9M $0.41 %
Omega Healthcare Investors Inc 66,5942.9M $0.41 %
Toll Brothers Inc 21,3482.9M $0.40 %
RenaissanceRe Holdings Ltd 9,7982.9M $0.40 %
Penumbra Inc 8,8392.9M $0.40 %
BJ's Wholesale Club Holdings Inc 29,4812.9M $0.40 %
RPM International Inc 28,8562.9M $0.40 %
Guidewire Software Inc 19,1552.9M $0.40 %
Watsco Inc 7,8692.9M $0.40 %
Lattice Semiconductor Corp 30,8192.9M $0.40 %
TD SYNNEX Corp 16,8942.9M $0.40 %
Five Below Inc 12,4272.8M $0.39 %
Gaming and Leisure Properties Inc 63,7642.8M $0.39 %
Carlyle Group Inc/The 58,4662.8M $0.39 %
Sterling Infrastructure Inc 6,9212.8M $0.39 %
Roivant Sciences Ltd 101,5892.8M $0.39 %
Hecla Mining Co 150,9782.8M $0.39 %
Antero Resources Corp 66,0372.8M $0.39 %
Regal Rexnord Corp 14,9602.8M $0.39 %
Mueller Industries Inc 25,0122.8M $0.39 %
Advanced Energy Industries Inc 8,5042.7M $0.38 %
Equity LifeStyle Properties Inc 43,6732.7M $0.38 %
Solstice Advanced Materials Inc 35,7672.7M $0.38 %
CACI International Inc 4,9762.7M $0.38 %
Elanco Animal Health Inc 111,9472.7M $0.37 %
Fidelity National Financial Inc 57,4662.7M $0.37 %
Ensign Group Inc/The 12,9952.6M $0.36 %
Evercore Inc 8,7142.6M $0.36 %
Jazz Pharmaceuticals PLC 13,6912.6M $0.36 %
Service Corp International/US 31,3682.6M $0.36 %
Essential Utilities Inc 63,7572.6M $0.36 %
Stifel Financial Corp 34,3582.5M $0.35 %
Crown Holdings Inc 25,2552.5M $0.35 %
BorgWarner Inc 46,6502.5M $0.35 %
Webster Financial Corp 36,3282.5M $0.35 %
Exelixis Inc 58,5142.5M $0.35 %
Unum Group 34,3472.5M $0.35 %
First Horizon Corp 109,2742.5M $0.35 %
Dynatrace Inc 67,1982.5M $0.35 %
Ally Financial Inc 63,2502.5M $0.34 %
Lamar Advertising Co 19,5712.5M $0.34 %
AECOM 29,1302.5M $0.34 %
Texas Roadhouse Inc 14,9032.5M $0.34 %
BioMarin Pharmaceutical Inc 43,2852.4M $0.34 %
Coca-Cola Consolidated Inc 12,7452.4M $0.34 %
Medpace Holdings Inc 5,0522.4M $0.34 %
Pinterest Inc 131,9082.4M $0.34 %
Range Resources Corp 53,3832.4M $0.34 %