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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 385 | 677.7M $ | 94.21 % |
| 2 | BM | 5 | 9.7M $ | 1.35 % |
| 3 | IE | 2 | 6.9M $ | 0.96 % |
| 4 | GB | 1 | 6.3M $ | 0.88 % |
| 5 | SG | 1 | 5.4M $ | 0.75 % |
| 6 | CA | 2 | 5M $ | 0.69 % |
| 7 | KY | 1 | 4.2M $ | 0.59 % |
| 8 | NL | 1 | 2.2M $ | 0.30 % |
| 9 | JE | 1 | 1.4M $ | 0.20 % |
| 10 | VG | 1 | 473.1K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 91,141 | 6.3M $ | 0.88 % |
| 2 | Casey's General Stores Inc | 8,351 | 6.1M $ | 0.84 % |
| 3 | United Therapeutics Corp | 9,701 | 5.8M $ | 0.80 % |
| 4 | Curtiss-Wright Corp | 8,307 | 5.7M $ | 0.79 % |
| 5 | Flex Ltd | 82,840 | 5.4M $ | 0.75 % |
| 6 | XPO Inc | 26,394 | 5.1M $ | 0.71 % |
| 7 | Woodward Inc | 13,432 | 4.8M $ | 0.67 % |
| 8 | Royal Gold Inc | 18,255 | 4.6M $ | 0.65 % |
| 9 | US Foods Holding Corp | 49,690 | 4.6M $ | 0.64 % |
| 10 | Burlington Stores Inc | 14,010 | 4.6M $ | 0.63 % |
| 11 | ATI Inc | 30,611 | 4.5M $ | 0.62 % |
| 12 | MasTec Inc | 13,820 | 4.4M $ | 0.62 % |
| 13 | Carpenter Technology Corp | 11,223 | 4.4M $ | 0.61 % |
| 14 | nVent Electric PLC | 36,356 | 4.3M $ | 0.60 % |
| 15 | Twilio Inc | 34,160 | 4.3M $ | 0.60 % |
| 16 | Illumina Inc | 34,449 | 4.2M $ | 0.59 % |
| 17 | BWX Technologies Inc | 20,599 | 4.2M $ | 0.59 % |
| 18 | Fabrinet | 8,072 | 4.2M $ | 0.58 % |
| 19 | Everpure Inc | 70,671 | 4.2M $ | 0.58 % |
| 20 | Nextpower Inc | 33,453 | 4M $ | 0.56 % |
| 21 | Entegris Inc | 34,247 | 4M $ | 0.56 % |
| 22 | RB Global Inc | 41,838 | 4M $ | 0.56 % |
| 23 | Alcoa Corp | 58,346 | 3.9M $ | 0.54 % |
| 24 | RBC Bearings Inc | 7,124 | 3.9M $ | 0.54 % |
| 25 | Tenet Healthcare Corp | 19,801 | 3.7M $ | 0.52 % |
| 26 | Ovintiv Inc | 62,561 | 3.7M $ | 0.52 % |
| 27 | ITT Inc | 19,376 | 3.7M $ | 0.51 % |
| 28 | Reliance Inc | 11,781 | 3.6M $ | 0.50 % |
| 29 | Permian Resources Corp | 166,807 | 3.6M $ | 0.49 % |
| 30 | API Group Corp | 86,451 | 3.5M $ | 0.49 % |
| 31 | Somnigroup International Inc | 47,294 | 3.5M $ | 0.49 % |
| 32 | MKS Inc | 15,134 | 3.5M $ | 0.48 % |
| 33 | Annaly Capital Management Inc | 161,858 | 3.4M $ | 0.48 % |
| 34 | WP Carey Inc | 49,375 | 3.4M $ | 0.47 % |
| 35 | East West Bancorp Inc | 30,999 | 3.3M $ | 0.46 % |
| 36 | TALEN ENERGY CORP | 10,294 | 3.3M $ | 0.46 % |
| 37 | Clean Harbors Inc | 11,316 | 3.2M $ | 0.45 % |
| 38 | Jones Lang LaSalle Inc | 10,633 | 3.2M $ | 0.45 % |
| 39 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 14,535 | 3.2M $ | 0.45 % |
| 40 | Graco Inc | 37,355 | 3.2M $ | 0.44 % |
| 41 | Lincoln Electric Holdings Inc | 12,398 | 3.1M $ | 0.43 % |
| 42 | DT Midstream Inc | 22,908 | 3.1M $ | 0.43 % |
| 43 | Carlisle Cos Inc | 9,191 | 3.1M $ | 0.43 % |
| 44 | New York Times Co/The | 36,402 | 3M $ | 0.42 % |
| 45 | Performance Food Group Co | 35,396 | 3M $ | 0.42 % |
| 46 | Reinsurance Group of America Inc | 14,806 | 3M $ | 0.42 % |
| 47 | Okta Inc | 38,180 | 3M $ | 0.42 % |
| 48 | TransUnion | 43,349 | 3M $ | 0.42 % |
| 49 | WESCO International Inc | 10,960 | 3M $ | 0.42 % |
| 50 | Neurocrine Biosciences Inc | 22,613 | 3M $ | 0.41 % |
| 51 | Dick's Sporting Goods Inc | 14,960 | 3M $ | 0.41 % |
| 52 | Kratos Defense & Security Solutions, Inc. | 41,595 | 2.9M $ | 0.41 % |
| 53 | Pinnacle Financial Partners Inc | 33,918 | 2.9M $ | 0.41 % |
| 54 | Omega Healthcare Investors Inc | 66,594 | 2.9M $ | 0.41 % |
| 55 | Toll Brothers Inc | 21,348 | 2.9M $ | 0.40 % |
| 56 | RenaissanceRe Holdings Ltd | 9,798 | 2.9M $ | 0.40 % |
| 57 | Penumbra Inc | 8,839 | 2.9M $ | 0.40 % |
| 58 | BJ's Wholesale Club Holdings Inc | 29,481 | 2.9M $ | 0.40 % |
| 59 | RPM International Inc | 28,856 | 2.9M $ | 0.40 % |
| 60 | Guidewire Software Inc | 19,155 | 2.9M $ | 0.40 % |
| 61 | Watsco Inc | 7,869 | 2.9M $ | 0.40 % |
| 62 | Lattice Semiconductor Corp | 30,819 | 2.9M $ | 0.40 % |
| 63 | TD SYNNEX Corp | 16,894 | 2.9M $ | 0.40 % |
| 64 | Five Below Inc | 12,427 | 2.8M $ | 0.39 % |
| 65 | Gaming and Leisure Properties Inc | 63,764 | 2.8M $ | 0.39 % |
| 66 | Carlyle Group Inc/The | 58,466 | 2.8M $ | 0.39 % |
| 67 | Sterling Infrastructure Inc | 6,921 | 2.8M $ | 0.39 % |
| 68 | Roivant Sciences Ltd | 101,589 | 2.8M $ | 0.39 % |
| 69 | Hecla Mining Co | 150,978 | 2.8M $ | 0.39 % |
| 70 | Antero Resources Corp | 66,037 | 2.8M $ | 0.39 % |
| 71 | Regal Rexnord Corp | 14,960 | 2.8M $ | 0.39 % |
| 72 | Mueller Industries Inc | 25,012 | 2.8M $ | 0.39 % |
| 73 | Advanced Energy Industries Inc | 8,504 | 2.7M $ | 0.38 % |
| 74 | Equity LifeStyle Properties Inc | 43,673 | 2.7M $ | 0.38 % |
| 75 | Solstice Advanced Materials Inc | 35,767 | 2.7M $ | 0.38 % |
| 76 | CACI International Inc | 4,976 | 2.7M $ | 0.38 % |
| 77 | Elanco Animal Health Inc | 111,947 | 2.7M $ | 0.37 % |
| 78 | Fidelity National Financial Inc | 57,466 | 2.7M $ | 0.37 % |
| 79 | Ensign Group Inc/The | 12,995 | 2.6M $ | 0.36 % |
| 80 | Evercore Inc | 8,714 | 2.6M $ | 0.36 % |
| 81 | Jazz Pharmaceuticals PLC | 13,691 | 2.6M $ | 0.36 % |
| 82 | Service Corp International/US | 31,368 | 2.6M $ | 0.36 % |
| 83 | Essential Utilities Inc | 63,757 | 2.6M $ | 0.36 % |
| 84 | Stifel Financial Corp | 34,358 | 2.5M $ | 0.35 % |
| 85 | Crown Holdings Inc | 25,255 | 2.5M $ | 0.35 % |
| 86 | BorgWarner Inc | 46,650 | 2.5M $ | 0.35 % |
| 87 | Webster Financial Corp | 36,328 | 2.5M $ | 0.35 % |
| 88 | Exelixis Inc | 58,514 | 2.5M $ | 0.35 % |
| 89 | Unum Group | 34,347 | 2.5M $ | 0.35 % |
| 90 | First Horizon Corp | 109,274 | 2.5M $ | 0.35 % |
| 91 | Dynatrace Inc | 67,198 | 2.5M $ | 0.35 % |
| 92 | Ally Financial Inc | 63,250 | 2.5M $ | 0.34 % |
| 93 | Lamar Advertising Co | 19,571 | 2.5M $ | 0.34 % |
| 94 | AECOM | 29,130 | 2.5M $ | 0.34 % |
| 95 | Texas Roadhouse Inc | 14,903 | 2.5M $ | 0.34 % |
| 96 | BioMarin Pharmaceutical Inc | 43,285 | 2.4M $ | 0.34 % |
| 97 | Coca-Cola Consolidated Inc | 12,745 | 2.4M $ | 0.34 % |
| 98 | Medpace Holdings Inc | 5,052 | 2.4M $ | 0.34 % |
| 99 | Pinterest Inc | 131,908 | 2.4M $ | 0.34 % |
| 100 | Range Resources Corp | 53,383 | 2.4M $ | 0.34 % |