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 |
|---|---|---|---|---|
| 101 | Aramark | 59,219 | 2.4M $ | 0.33 % |
| 102 | Equitable Holdings Inc | 63,830 | 2.4M $ | 0.33 % |
| 103 | Nutanix Inc | 60,923 | 2.3M $ | 0.32 % |
| 104 | Onto Innovation Inc | 11,187 | 2.3M $ | 0.32 % |
| 105 | Dycom Industries Inc | 6,752 | 2.3M $ | 0.32 % |
| 106 | TTM Technologies Inc | 23,281 | 2.3M $ | 0.32 % |
| 107 | SPX Technologies Inc | 11,228 | 2.2M $ | 0.31 % |
| 108 | Applied Industrial Technologies Inc | 8,404 | 2.2M $ | 0.31 % |
| 109 | EastGroup Properties Inc | 11,996 | 2.2M $ | 0.31 % |
| 110 | OGE Energy Corp | 46,294 | 2.2M $ | 0.31 % |
| 111 | Advanced Drainage Systems Inc | 16,146 | 2.2M $ | 0.31 % |
| 112 | TopBuild Corp | 6,289 | 2.2M $ | 0.31 % |
| 113 | Donaldson Co Inc | 25,986 | 2.2M $ | 0.31 % |
| 114 | Darling Ingredients Inc | 35,640 | 2.2M $ | 0.31 % |
| 115 | HF Sinclair Corp | 35,228 | 2.2M $ | 0.31 % |
| 116 | CNH Industrial NV | 199,385 | 2.2M $ | 0.30 % |
| 117 | Encompass Health Corp | 22,670 | 2.2M $ | 0.30 % |
| 118 | Globus Medical Inc | 25,101 | 2.2M $ | 0.30 % |
| 119 | GameStop Corp | 92,865 | 2.1M $ | 0.30 % |
| 120 | Docusign Inc | 45,123 | 2.1M $ | 0.30 % |
| 121 | Booz Allen Hamilton Holding Corp | 27,171 | 2.1M $ | 0.29 % |
| 122 | Saia Inc | 6,003 | 2.1M $ | 0.29 % |
| 123 | Knight-Swift Transportation Holdings Inc | 36,576 | 2.1M $ | 0.29 % |
| 124 | Flowserve Corp | 28,621 | 2.1M $ | 0.29 % |
| 125 | Core & Main Inc | 42,539 | 2.1M $ | 0.29 % |
| 126 | Oshkosh Corp | 14,252 | 2.1M $ | 0.29 % |
| 127 | Wintrust Financial Corp | 15,090 | 2.1M $ | 0.29 % |
| 128 | Chart Industries Inc | 10,128 | 2.1M $ | 0.29 % |
| 129 | Rambus Inc | 24,254 | 2.1M $ | 0.29 % |
| 130 | SOUTHSTATE BANK CORP | 22,337 | 2.1M $ | 0.29 % |
| 131 | Toro Co/The | 21,963 | 2.1M $ | 0.29 % |
| 132 | American Homes 4 Rent | 73,453 | 2.1M $ | 0.28 % |
| 133 | Old Republic International Corp | 51,292 | 2M $ | 0.28 % |
| 134 | Agree Realty Corp | 27,000 | 2M $ | 0.28 % |
| 135 | National Fuel Gas Co | 21,409 | 2M $ | 0.28 % |
| 136 | Owens Corning | 18,518 | 2M $ | 0.28 % |
| 137 | American Financial Group Inc/OH | 15,597 | 2M $ | 0.28 % |
| 138 | Brixmor Property Group Inc | 69,077 | 2M $ | 0.28 % |
| 139 | Arrowhead Pharmaceuticals Inc | 31,550 | 2M $ | 0.27 % |
| 140 | Viper Energy Inc | 41,867 | 2M $ | 0.27 % |
| 141 | Cullen/Frost Bankers Inc | 14,240 | 2M $ | 0.27 % |
| 142 | Acuity Inc | 6,864 | 1.9M $ | 0.27 % |
| 143 | Zions Bancorp NA | 33,267 | 1.9M $ | 0.27 % |
| 144 | Littelfuse Inc | 5,611 | 1.9M $ | 0.26 % |
| 145 | Crane Co | 11,030 | 1.9M $ | 0.26 % |
| 146 | American Healthcare REIT Inc | 39,972 | 1.9M $ | 0.26 % |
| 147 | CubeSmart | 51,378 | 1.9M $ | 0.26 % |
| 148 | Murphy USA Inc | 3,807 | 1.9M $ | 0.26 % |
| 149 | Moog Inc | 6,405 | 1.9M $ | 0.26 % |
| 150 | CareTrust REIT Inc | 50,335 | 1.8M $ | 0.26 % |
| 151 | Masimo Corp | 10,287 | 1.8M $ | 0.25 % |
| 152 | Cognex Corp | 37,335 | 1.8M $ | 0.25 % |
| 153 | AptarGroup Inc | 14,505 | 1.8M $ | 0.25 % |
| 154 | Columbia Banking System Inc | 66,561 | 1.8M $ | 0.25 % |
| 155 | Chord Energy Corp | 12,812 | 1.8M $ | 0.25 % |
| 156 | Ryder System Inc | 8,883 | 1.8M $ | 0.25 % |
| 157 | Cava Group Inc | 22,474 | 1.8M $ | 0.25 % |
| 158 | Cytokinetics Inc | 27,547 | 1.8M $ | 0.25 % |
| 159 | UMB Financial Corp | 16,088 | 1.8M $ | 0.25 % |
| 160 | Primerica Inc | 7,191 | 1.8M $ | 0.25 % |
| 161 | NNN REIT Inc | 42,795 | 1.8M $ | 0.25 % |
| 162 | Manhattan Associates Inc | 13,484 | 1.8M $ | 0.25 % |
| 163 | Watts Water Technologies Inc | 6,180 | 1.8M $ | 0.25 % |
| 164 | Valmont Industries Inc | 4,439 | 1.8M $ | 0.25 % |
| 165 | Tetra Tech Inc | 58,762 | 1.8M $ | 0.25 % |
| 166 | UGI Corp | 48,359 | 1.8M $ | 0.24 % |
| 167 | Houlihan Lokey Inc | 12,246 | 1.8M $ | 0.24 % |
| 168 | Affiliated Managers Group Inc | 6,338 | 1.8M $ | 0.24 % |
| 169 | InterDigital Inc | 5,787 | 1.7M $ | 0.24 % |
| 170 | IDACORP Inc | 12,177 | 1.7M $ | 0.24 % |
| 171 | First Industrial Realty Trust Inc | 29,859 | 1.7M $ | 0.24 % |
| 172 | Old National Bancorp/IN | 78,136 | 1.7M $ | 0.24 % |
| 173 | SiTime Corp | 4,977 | 1.7M $ | 0.24 % |
| 174 | Halozyme Therapeutics Inc | 26,495 | 1.7M $ | 0.24 % |
| 175 | Antero Midstream Corp | 74,612 | 1.7M $ | 0.24 % |
| 176 | Kinsale Capital Group Inc | 4,979 | 1.7M $ | 0.24 % |
| 177 | Rexford Industrial Realty Inc | 51,870 | 1.7M $ | 0.24 % |
| 178 | Fluor Corp | 36,316 | 1.7M $ | 0.24 % |
| 179 | Sprouts Farmers Market Inc | 21,938 | 1.7M $ | 0.24 % |
| 180 | Matador Resources Co | 26,319 | 1.7M $ | 0.23 % |
| 181 | Cirrus Logic Inc | 11,492 | 1.7M $ | 0.23 % |
| 182 | Arrow Electronics Inc | 11,510 | 1.7M $ | 0.23 % |
| 183 | SEI Investments Co | 20,930 | 1.6M $ | 0.23 % |
| 184 | FirstCash Holdings Inc | 8,721 | 1.6M $ | 0.23 % |
| 185 | Western Alliance Bancorp | 23,138 | 1.6M $ | 0.23 % |
| 186 | Autoliv Inc | 15,485 | 1.6M $ | 0.23 % |
| 187 | Kirby Corp | 12,212 | 1.6M $ | 0.23 % |
| 188 | HealthEquity Inc | 19,249 | 1.6M $ | 0.22 % |
| 189 | Simpson Manufacturing Co Inc | 9,341 | 1.6M $ | 0.22 % |
| 190 | Ingredion Inc | 14,194 | 1.6M $ | 0.22 % |
| 191 | American Airlines Group Inc | 148,771 | 1.6M $ | 0.22 % |
| 192 | AGCO Corp | 13,539 | 1.6M $ | 0.22 % |
| 193 | STAG Industrial Inc | 43,042 | 1.6M $ | 0.22 % |
| 194 | Maplebear Inc | 41,405 | 1.6M $ | 0.22 % |
| 195 | Silicon Laboratories Inc | 7,425 | 1.5M $ | 0.21 % |
| 196 | Jefferies Financial Group Inc | 37,255 | 1.5M $ | 0.21 % |
| 197 | Commercial Metals Co | 24,988 | 1.5M $ | 0.21 % |
| 198 | Ormat Technologies Inc | 13,695 | 1.5M $ | 0.21 % |
| 199 | Prosperity Bancshares Inc | 22,766 | 1.5M $ | 0.21 % |
| 200 | Weatherford International PLC | 16,159 | 1.5M $ | 0.21 % |