Holdings of THRIVENT SMALL CAP INDEX PORTFOLIO
Thrivent Series Fund, Inc. ·605 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 96.9 %
- GB 0.8 %
- BM 0.6 %
- IE 0.6 %
- PR 0.5 %
- MH 0.3 %
- KY 0.2 %
- BS 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 588 | 987.9M $ | 96.93 % |
| 2 | GB | 2 | 8M $ | 0.78 % |
| 3 | BM | 4 | 6.5M $ | 0.64 % |
| 4 | IE | 3 | 5.9M $ | 0.58 % |
| 5 | PR | 3 | 4.6M $ | 0.45 % |
| 6 | MH | 2 | 2.8M $ | 0.28 % |
| 7 | KY | 2 | 2M $ | 0.19 % |
| 8 | BS | 1 | 1.6M $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eastman Chemical Co | 76,159 | 5.8M $ | 0.56 % |
| 2 | Element Solutions Inc | 151,835 | 5.2M $ | 0.50 % |
| 3 | Primoris Services Corp | 36,065 | 5.2M $ | 0.50 % |
| 4 | Viavi Solutions Inc | 154,444 | 5.1M $ | 0.49 % |
| 5 | Argan Inc | 9,260 | 5M $ | 0.49 % |
| 6 | FormFactor Inc | 51,741 | 5M $ | 0.48 % |
| 7 | LKQ Corp | 170,848 | 5M $ | 0.48 % |
| 8 | Jackson Financial Inc | 47,268 | 5M $ | 0.48 % |
| 9 | ESCO Technologies Inc | 17,285 | 4.9M $ | 0.47 % |
| 10 | Match Group Inc | 157,569 | 4.8M $ | 0.47 % |
| 11 | Celanese Corp | 73,092 | 4.8M $ | 0.46 % |
| 12 | Semtech Corp | 61,768 | 4.7M $ | 0.46 % |
| 13 | Armstrong World Industries Inc | 28,787 | 4.7M $ | 0.46 % |
| 14 | Sanmina Corp | 36,447 | 4.7M $ | 0.45 % |
| 15 | SM Energy Co | 151,083 | 4.7M $ | 0.45 % |
| 16 | Molina Healthcare Inc | 34,375 | 4.6M $ | 0.44 % |
| 17 | Air Lease Corp | 70,294 | 4.6M $ | 0.44 % |
| 18 | DigitalOcean Holdings Inc | 53,047 | 4.6M $ | 0.44 % |
| 19 | Krystal Biotech Inc | 17,226 | 4.4M $ | 0.43 % |
| 20 | Zurn Elkay Water Solutions Corp | 99,087 | 4.4M $ | 0.43 % |
| 21 | JBT Marel Corp | 34,689 | 4.4M $ | 0.43 % |
| 22 | Federal Signal Corp | 40,589 | 4.4M $ | 0.42 % |
| 23 | Lumen Technologies Inc | 629,809 | 4.4M $ | 0.42 % |
| 24 | Qorvo Inc | 56,310 | 4.4M $ | 0.42 % |
| 25 | Terreno Realty Corp | 69,536 | 4.3M $ | 0.41 % |
| 26 | Essential Properties Realty Trust Inc | 140,088 | 4.3M $ | 0.41 % |
| 27 | Viasat Inc | 90,663 | 4.2M $ | 0.40 % |
| 28 | Brinker International Inc | 29,069 | 4.2M $ | 0.40 % |
| 29 | Protagonist Therapeutics Inc | 39,225 | 4.1M $ | 0.40 % |
| 30 | Sealed Air Corp | 98,299 | 4.1M $ | 0.40 % |
| 31 | Glaukos Corp | 38,337 | 4.1M $ | 0.40 % |
| 32 | Noble Corp PLC | 83,946 | 4.1M $ | 0.40 % |
| 33 | MarketAxess Holdings Inc | 24,811 | 4.1M $ | 0.39 % |
| 34 | Archrock Inc | 117,055 | 4.1M $ | 0.39 % |
| 35 | Everus Construction Group Inc | 34,046 | 4M $ | 0.39 % |
| 36 | Installed Building Products Inc | 15,117 | 4M $ | 0.39 % |
| 37 | Lincoln National Corp | 112,833 | 4M $ | 0.39 % |
| 38 | Paycom Software Inc | 32,618 | 4M $ | 0.38 % |
| 39 | CarMax Inc | 94,646 | 3.9M $ | 0.38 % |
| 40 | Lamb Weston Holdings Inc | 92,698 | 3.9M $ | 0.38 % |
| 41 | Alkermes PLC | 110,212 | 3.9M $ | 0.38 % |
| 42 | Ryman Hospitality Properties Inc | 42,054 | 3.9M $ | 0.37 % |
| 43 | Madison Square Garden Sports Corp | 11,999 | 3.9M $ | 0.37 % |
| 44 | Gates Industrial Corp PLC | 169,440 | 3.8M $ | 0.37 % |
| 45 | Magnolia Oil & Gas Corp | 120,734 | 3.8M $ | 0.37 % |
| 46 | BrightSpring Health Services Inc | 88,357 | 3.8M $ | 0.36 % |
| 47 | StoneX Group Inc | 46,673 | 3.8M $ | 0.36 % |
| 48 | Balchem Corp | 21,617 | 3.7M $ | 0.35 % |
| 49 | PTC Therapeutics Inc | 53,590 | 3.7M $ | 0.35 % |
| 50 | California Resources Corp | 52,444 | 3.6M $ | 0.35 % |
| 51 | Plexus Corp | 17,879 | 3.6M $ | 0.35 % |
| 52 | Caesars Entertainment Inc | 136,236 | 3.6M $ | 0.35 % |
| 53 | Versant Media Group Inc | 97,036 | 3.6M $ | 0.35 % |
| 54 | Core Natural Resources Inc | 34,201 | 3.6M $ | 0.34 % |
| 55 | VSE Corp | 19,221 | 3.5M $ | 0.34 % |
| 56 | Lyft Inc | 265,719 | 3.5M $ | 0.34 % |
| 57 | Teleflex Inc | 29,498 | 3.5M $ | 0.34 % |
| 58 | Piper Sandler Cos | 46,044 | 3.5M $ | 0.34 % |
| 59 | Enpro Inc | 14,061 | 3.5M $ | 0.34 % |
| 60 | Rithm Capital Corp | 371,028 | 3.5M $ | 0.34 % |
| 61 | Granite Construction Inc | 29,033 | 3.5M $ | 0.34 % |
| 62 | Arcosa Inc | 32,736 | 3.5M $ | 0.33 % |
| 63 | Powell Industries Inc | 6,322 | 3.4M $ | 0.33 % |
| 64 | Mohawk Industries Inc | 34,662 | 3.4M $ | 0.33 % |
| 65 | Matson Inc | 20,812 | 3.4M $ | 0.33 % |
| 66 | Atlantic Union Bankshares Corp | 94,632 | 3.4M $ | 0.33 % |
| 67 | Ameris Bancorp | 42,862 | 3.3M $ | 0.32 % |
| 68 | Casella Waste Systems Inc | 41,721 | 3.3M $ | 0.32 % |
| 69 | Enphase Energy Inc | 87,346 | 3.3M $ | 0.32 % |
| 70 | Etsy Inc | 65,884 | 3.3M $ | 0.32 % |
| 71 | Warrior Met Coal Inc | 35,089 | 3.3M $ | 0.31 % |
| 72 | Kodiak Gas Services Inc | 55,477 | 3.2M $ | 0.31 % |
| 73 | Macerich Co/The | 170,950 | 3.2M $ | 0.31 % |
| 74 | Axos Financial Inc | 37,831 | 3.2M $ | 0.31 % |
| 75 | Phillips Edison & Co Inc | 83,969 | 3.1M $ | 0.30 % |
| 76 | Ralliant Corp | 75,296 | 3.1M $ | 0.30 % |
| 77 | HA Sustainable Infrastructure Capital Inc | 85,200 | 3.1M $ | 0.30 % |
| 78 | Laureate Education Inc | 89,511 | 3.1M $ | 0.30 % |
| 79 | Liberty Energy Inc | 108,165 | 3.1M $ | 0.30 % |
| 80 | Resideo Technologies Inc | 91,936 | 3.1M $ | 0.30 % |
| 81 | Mirion Technologies Inc | 163,304 | 3M $ | 0.29 % |
| 82 | TG Therapeutics Inc | 90,752 | 3M $ | 0.29 % |
| 83 | Badger Meter Inc | 19,670 | 3M $ | 0.29 % |
| 84 | Radian Group Inc | 90,435 | 3M $ | 0.29 % |
| 85 | Boot Barn Holdings Inc | 20,304 | 3M $ | 0.29 % |
| 86 | MYR Group Inc | 10,361 | 2.9M $ | 0.28 % |
| 87 | Millrose Properties Inc | 102,914 | 2.9M $ | 0.28 % |
| 88 | Mueller Water Products Inc | 104,383 | 2.9M $ | 0.28 % |
| 89 | Clear Secure Inc | 59,181 | 2.9M $ | 0.28 % |
| 90 | CSW Industrials Inc | 10,993 | 2.9M $ | 0.28 % |
| 91 | AAR Corp | 26,057 | 2.9M $ | 0.27 % |
| 92 | MDU Resources Group Inc | 136,419 | 2.8M $ | 0.27 % |
| 93 | ACI Worldwide Inc | 68,809 | 2.8M $ | 0.27 % |
| 94 | Moelis & Co | 49,391 | 2.8M $ | 0.27 % |
| 95 | Telephone and Data Systems Inc | 65,600 | 2.8M $ | 0.27 % |
| 96 | Meritage Homes Corp | 44,588 | 2.8M $ | 0.27 % |
| 97 | Apellis Pharmaceuticals Inc | 68,407 | 2.8M $ | 0.26 % |
| 98 | Champion Homes Inc | 36,913 | 2.7M $ | 0.26 % |
| 99 | OSI Systems Inc | 10,336 | 2.7M $ | 0.26 % |
| 100 | Itron Inc | 30,571 | 2.7M $ | 0.26 % |