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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 385 | 677.7M $ | 94.21 % |
| BM | 5 | 9.7M $ | 1.35 % |
| IE | 2 | 6.9M $ | 0.96 % |
| GB | 1 | 6.3M $ | 0.88 % |
| SG | 1 | 5.4M $ | 0.75 % |
| CA | 2 | 5M $ | 0.69 % |
| KY | 1 | 4.2M $ | 0.59 % |
| NL | 1 | 2.2M $ | 0.30 % |
| JE | 1 | 1.4M $ | 0.20 % |
| VG | 1 | 473.1K $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NOV Inc | 81,202 | 1.5M $ | 0.21 % |
| Commerce Bancshares Inc/MO | 30,877 | 1.5M $ | 0.21 % |
| Terex Corp | 25,617 | 1.5M $ | 0.21 % |
| UL Solutions Inc | 17,407 | 1.5M $ | 0.21 % |
| MP Materials Corp | 30,348 | 1.5M $ | 0.20 % |
| Chewy Inc | 53,740 | 1.5M $ | 0.20 % |
| Dutch Bros Inc | 28,621 | 1.4M $ | 0.20 % |
| Voya Financial Inc | 21,179 | 1.4M $ | 0.20 % |
| EnerSys | 8,303 | 1.4M $ | 0.20 % |
| Timken Co/The | 14,282 | 1.4M $ | 0.20 % |
| Janus Henderson Group PLC | 27,772 | 1.4M $ | 0.20 % |
| Valaris Ltd | 14,506 | 1.4M $ | 0.20 % |
| Albertsons Cos Inc | 83,368 | 1.4M $ | 0.20 % |
| Repligen Corp | 11,922 | 1.4M $ | 0.20 % |
| Planet Fitness Inc | 18,697 | 1.4M $ | 0.19 % |
| Middleby Corp/The | 10,441 | 1.4M $ | 0.19 % |
| First American Financial Corp | 22,959 | 1.4M $ | 0.19 % |
| Lear Corp | 11,429 | 1.4M $ | 0.19 % |
| Hexcel Corp | 17,094 | 1.4M $ | 0.19 % |
| Wyndham Hotels & Resorts Inc | 17,022 | 1.4M $ | 0.19 % |
| Hanover Insurance Group Inc/The | 7,976 | 1.4M $ | 0.19 % |
| GATX Corp | 8,043 | 1.4M $ | 0.19 % |
| Corebridge Financial Inc | 57,520 | 1.4M $ | 0.19 % |
| Lithia Motors Inc | 5,464 | 1.4M $ | 0.19 % |
| Starwood Property Trust Inc | 78,432 | 1.4M $ | 0.19 % |
| MSA Safety Inc | 8,212 | 1.3M $ | 0.19 % |
| FNB Corp/PA | 80,503 | 1.3M $ | 0.19 % |
| Eagle Materials Inc | 7,082 | 1.3M $ | 0.19 % |
| Churchill Downs Inc | 14,925 | 1.3M $ | 0.19 % |
| Hyatt Hotels Corp | 9,313 | 1.3M $ | 0.19 % |
| GXO Logistics Inc | 25,800 | 1.3M $ | 0.19 % |
| Portland General Electric Co | 25,345 | 1.3M $ | 0.19 % |
| Healthcare Realty Trust Inc | 78,598 | 1.3M $ | 0.19 % |
| Axalta Coating Systems Ltd | 48,081 | 1.3M $ | 0.19 % |
| Genpact Ltd | 35,693 | 1.3M $ | 0.18 % |
| Valley National Bancorp | 107,853 | 1.3M $ | 0.18 % |
| AeroVironment Inc | 7,167 | 1.3M $ | 0.18 % |
| United Bankshares Inc/WV | 31,442 | 1.3M $ | 0.18 % |
| MGIC Investment Corp | 49,425 | 1.3M $ | 0.18 % |
| Glacier Bancorp Inc | 28,991 | 1.3M $ | 0.18 % |
| Rayonier Inc | 62,667 | 1.3M $ | 0.18 % |
| TXNM Energy Inc | 22,087 | 1.3M $ | 0.18 % |
| Taylor Morrison Home Corp | 22,018 | 1.3M $ | 0.18 % |
| Celsius Holdings Inc | 36,010 | 1.3M $ | 0.18 % |
| Ollie's Bargain Outlet Holdings Inc | 13,819 | 1.3M $ | 0.18 % |
| AAON Inc | 15,247 | 1.3M $ | 0.18 % |
| VF Corp | 74,050 | 1.3M $ | 0.17 % |
| Southwest Gas Holdings Inc | 14,475 | 1.3M $ | 0.17 % |
| Essent Group Ltd | 21,507 | 1.3M $ | 0.17 % |
| New Jersey Resources Corp | 22,721 | 1.2M $ | 0.17 % |
| Murphy Oil Corp | 30,231 | 1.2M $ | 0.17 % |
| Esab Corp | 12,858 | 1.2M $ | 0.17 % |
| Gap Inc/The | 51,116 | 1.2M $ | 0.17 % |
| CNX Resources Corp | 32,077 | 1.2M $ | 0.17 % |
| Floor & Decor Holdings Inc | 24,278 | 1.2M $ | 0.17 % |
| Landstar System Inc | 7,674 | 1.2M $ | 0.17 % |
| UFP Industries Inc | 13,126 | 1.2M $ | 0.17 % |
| Spire Inc | 13,315 | 1.2M $ | 0.17 % |
| FTI Consulting Inc | 6,819 | 1.2M $ | 0.17 % |
| Chemed Corp | 3,191 | 1.2M $ | 0.17 % |
| Avantor Inc | 153,672 | 1.2M $ | 0.17 % |
| Sonoco Products Co | 22,223 | 1.2M $ | 0.17 % |
| Kite Realty Group Trust | 48,780 | 1.2M $ | 0.17 % |
| WEX Inc | 7,726 | 1.2M $ | 0.16 % |
| Black Hills Corp | 17,005 | 1.2M $ | 0.16 % |
| RLI Corp | 20,692 | 1.2M $ | 0.16 % |
| Hancock Whitney Corp | 18,534 | 1.2M $ | 0.16 % |
| Bentley Systems Inc | 33,555 | 1.2M $ | 0.16 % |
| ONE Gas Inc | 13,518 | 1.2M $ | 0.16 % |
| Nexstar Media Group Inc | 6,423 | 1.2M $ | 0.16 % |
| Sensata Technologies Holding PLC | 32,823 | 1.2M $ | 0.16 % |
| Amkor Technology Inc | 25,631 | 1.2M $ | 0.16 % |
| AutoNation Inc | 5,865 | 1.1M $ | 0.16 % |
| Bio-Rad Laboratories Inc | 4,097 | 1.1M $ | 0.16 % |
| Avnet Inc | 18,444 | 1.1M $ | 0.16 % |
| Lantheus Holdings Inc | 14,941 | 1.1M $ | 0.16 % |
| Vontier Corp | 31,904 | 1.1M $ | 0.16 % |
| NewMarket Corp | 1,757 | 1.1M $ | 0.16 % |
| Home BancShares Inc/AR | 41,218 | 1.1M $ | 0.15 % |
| StandardAero Inc | 42,730 | 1.1M $ | 0.15 % |
| Sabra Health Care REIT Inc | 56,810 | 1.1M $ | 0.15 % |
| Cleveland-Cliffs Inc | 128,513 | 1.1M $ | 0.15 % |
| Macy's Inc | 59,905 | 1.1M $ | 0.15 % |
| ExlService Holdings Inc | 35,407 | 1.1M $ | 0.15 % |
| Gentex Corp | 49,329 | 1.1M $ | 0.15 % |
| Bank OZK | 23,378 | 1.1M $ | 0.15 % |
| UiPath Inc | 96,480 | 1.1M $ | 0.15 % |
| Boyd Gaming Corp | 13,025 | 1.1M $ | 0.15 % |
| Brunswick Corp/DE | 14,653 | 1.1M $ | 0.15 % |
| Paylocity Holding Corp | 9,832 | 1.1M $ | 0.15 % |
| Grand Canyon Education Inc | 6,225 | 1.1M $ | 0.15 % |
| Fortune Brands Innovations Inc | 27,068 | 1.1M $ | 0.15 % |
| KBR Inc | 28,612 | 1.1M $ | 0.15 % |
| Knife River Corp | 12,767 | 1M $ | 0.14 % |
| Louisiana-Pacific Corp | 14,279 | 1M $ | 0.14 % |
| Vail Resorts Inc | 8,061 | 1M $ | 0.14 % |
| Selective Insurance Group Inc | 13,537 | 1M $ | 0.14 % |
| Mattel Inc | 70,026 | 1M $ | 0.14 % |
| Belden Inc | 8,855 | 1M $ | 0.14 % |
| Travel + Leisure Co | 14,493 | 1M $ | 0.14 % |