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 |
|---|---|---|---|---|
| 101 | Life Time Group Holdings Inc | 101,558 | 2.7M $ | 0.26 % |
| 102 | Merit Medical Systems Inc | 39,575 | 2.7M $ | 0.26 % |
| 103 | Rush Enterprises Inc | 40,478 | 2.7M $ | 0.26 % |
| 104 | Amentum Holdings Inc | 102,576 | 2.7M $ | 0.26 % |
| 105 | Peabody Energy Corp | 81,165 | 2.7M $ | 0.26 % |
| 106 | Covista Inc | 23,034 | 2.7M $ | 0.26 % |
| 107 | Tri Pointe Homes Inc | 56,389 | 2.6M $ | 0.25 % |
| 108 | Ligand Pharmaceuticals Inc | 13,138 | 2.6M $ | 0.25 % |
| 109 | Tanger Inc | 76,833 | 2.6M $ | 0.25 % |
| 110 | Group 1 Automotive Inc | 7,874 | 2.6M $ | 0.25 % |
| 111 | Fulton Financial Corp | 127,802 | 2.6M $ | 0.25 % |
| 112 | RadNet Inc | 46,493 | 2.6M $ | 0.25 % |
| 113 | Outfront Media Inc | 97,113 | 2.6M $ | 0.25 % |
| 114 | Tidewater Inc | 30,766 | 2.6M $ | 0.25 % |
| 115 | Mercury Systems Inc | 35,252 | 2.6M $ | 0.25 % |
| 116 | Frontdoor Inc | 48,134 | 2.5M $ | 0.24 % |
| 117 | Indivior Pharmaceuticals Inc | 83,338 | 2.5M $ | 0.24 % |
| 118 | PriceSmart Inc | 16,852 | 2.5M $ | 0.24 % |
| 119 | Asbury Automotive Group Inc | 12,977 | 2.5M $ | 0.24 % |
| 120 | United Community Banks Inc/GA | 80,497 | 2.5M $ | 0.24 % |
| 121 | Dana Inc | 74,958 | 2.5M $ | 0.24 % |
| 122 | Corcept Therapeutics Inc | 62,487 | 2.5M $ | 0.24 % |
| 123 | Academy Sports & Outdoors Inc | 44,508 | 2.5M $ | 0.24 % |
| 124 | Cavco Industries Inc | 5,180 | 2.5M $ | 0.24 % |
| 125 | Patterson-UTI Energy Inc | 230,547 | 2.5M $ | 0.24 % |
| 126 | AZZ Inc | 19,928 | 2.5M $ | 0.24 % |
| 127 | Independent Bank Corp | 33,092 | 2.5M $ | 0.24 % |
| 128 | Victoria's Secret & Co | 53,577 | 2.5M $ | 0.24 % |
| 129 | Stride Inc | 28,049 | 2.5M $ | 0.24 % |
| 130 | Patrick Industries Inc | 22,211 | 2.5M $ | 0.24 % |
| 131 | SkyWest Inc | 26,768 | 2.5M $ | 0.24 % |
| 132 | Otter Tail Corp | 27,972 | 2.5M $ | 0.24 % |
| 133 | Sensient Technologies Corp | 28,356 | 2.5M $ | 0.24 % |
| 134 | ServisFirst Bancshares Inc | 33,544 | 2.4M $ | 0.24 % |
| 135 | UniFirst Corp/MA | 9,692 | 2.4M $ | 0.23 % |
| 136 | Helmerich & Payne Inc | 66,647 | 2.4M $ | 0.23 % |
| 137 | Kontoor Brands Inc | 34,140 | 2.4M $ | 0.23 % |
| 138 | Shake Shack Inc | 26,869 | 2.4M $ | 0.23 % |
| 139 | BGC Group Inc | 242,403 | 2.4M $ | 0.23 % |
| 140 | Cal-Maine Foods Inc | 29,899 | 2.4M $ | 0.23 % |
| 141 | Brady Corp | 29,127 | 2.4M $ | 0.23 % |
| 142 | Oceaneering International Inc | 66,598 | 2.4M $ | 0.23 % |
| 143 | Assured Guaranty Ltd | 28,916 | 2.4M $ | 0.23 % |
| 144 | Franklin Electric Co Inc | 25,550 | 2.4M $ | 0.23 % |
| 145 | StepStone Group Inc | 49,215 | 2.3M $ | 0.23 % |
| 146 | Virtu Financial Inc | 53,273 | 2.3M $ | 0.23 % |
| 147 | WSFS Financial Corp | 35,650 | 2.3M $ | 0.22 % |
| 148 | Signet Jewelers Ltd | 27,155 | 2.3M $ | 0.22 % |
| 149 | Kadant Inc | 7,861 | 2.3M $ | 0.22 % |
| 150 | Kulicke & Soffa Industries Inc | 34,927 | 2.3M $ | 0.22 % |
| 151 | Renasant Corp | 63,168 | 2.3M $ | 0.22 % |
| 152 | Urban Outfitters Inc | 35,915 | 2.3M $ | 0.22 % |
| 153 | TransMedics Group Inc | 22,810 | 2.3M $ | 0.22 % |
| 154 | PJT Partners Inc | 16,225 | 2.3M $ | 0.22 % |
| 155 | Box Inc | 95,601 | 2.3M $ | 0.22 % |
| 156 | Enova International Inc | 16,497 | 2.2M $ | 0.22 % |
| 157 | Cathay General Bancorp | 44,855 | 2.2M $ | 0.22 % |
| 158 | HB Fuller Co | 36,252 | 2.2M $ | 0.22 % |
| 159 | BankUnited Inc | 49,485 | 2.2M $ | 0.22 % |
| 160 | ADT Inc | 339,125 | 2.2M $ | 0.21 % |
| 161 | Clearway Energy Inc | 56,632 | 2.2M $ | 0.21 % |
| 162 | First BanCorp/Puerto Rico | 103,848 | 2.2M $ | 0.21 % |
| 163 | Bread Financial Holdings Inc | 29,436 | 2.2M $ | 0.21 % |
| 164 | Chemours Co/The | 100,049 | 2.2M $ | 0.21 % |
| 165 | Korn Ferry | 34,839 | 2.2M $ | 0.21 % |
| 166 | Crescent Energy Co | 162,197 | 2.2M $ | 0.21 % |
| 167 | Avista Corp | 54,314 | 2.2M $ | 0.21 % |
| 168 | Cactus Inc | 45,949 | 2.2M $ | 0.21 % |
| 169 | Genworth Financial Inc | 266,568 | 2.2M $ | 0.21 % |
| 170 | NCR Atleos Corp | 49,329 | 2.1M $ | 0.21 % |
| 171 | Hawkins Inc | 13,952 | 2.1M $ | 0.21 % |
| 172 | M/I Homes Inc | 17,453 | 2.1M $ | 0.21 % |
| 173 | Life360 Inc | 52,331 | 2.1M $ | 0.21 % |
| 174 | ICU Medical Inc | 16,478 | 2.1M $ | 0.20 % |
| 175 | Palomar Holdings Inc | 17,690 | 2.1M $ | 0.20 % |
| 176 | Advance Auto Parts Inc | 40,064 | 2.1M $ | 0.20 % |
| 177 | WillScot Holdings Corp | 121,444 | 2.1M $ | 0.20 % |
| 178 | Par Pacific Holdings Inc | 33,568 | 2.1M $ | 0.20 % |
| 179 | Sunrun Inc | 154,880 | 2.1M $ | 0.20 % |
| 180 | Diodes Inc | 30,621 | 2.1M $ | 0.20 % |
| 181 | Sphere Entertainment Co | 17,775 | 2.1M $ | 0.20 % |
| 182 | Century Aluminum Co | 35,514 | 2.1M $ | 0.20 % |
| 183 | Victory Capital Holdings Inc | 31,686 | 2.1M $ | 0.20 % |
| 184 | OPENLANE Inc | 70,928 | 2.1M $ | 0.20 % |
| 185 | Community Financial System Inc | 35,164 | 2.1M $ | 0.20 % |
| 186 | Standex International Corp | 8,089 | 2.1M $ | 0.20 % |
| 187 | MARA Holdings Inc | 252,420 | 2.1M $ | 0.20 % |
| 188 | Integer Holdings Corp | 23,387 | 2.1M $ | 0.20 % |
| 189 | SolarEdge Technologies Inc | 39,916 | 2M $ | 0.20 % |
| 190 | Northern Oil & Gas Inc | 69,654 | 2M $ | 0.20 % |
| 191 | Blackstone Mortgage Trust Inc | 105,871 | 2M $ | 0.20 % |
| 192 | First Hawaiian Inc | 81,892 | 2M $ | 0.19 % |
| 193 | Materion Corp | 13,841 | 2M $ | 0.19 % |
| 194 | Chesapeake Utilities Corp | 15,787 | 2M $ | 0.19 % |
| 195 | LCI Industries | 16,152 | 2M $ | 0.19 % |
| 196 | Supernus Pharmaceuticals Inc | 38,272 | 2M $ | 0.19 % |
| 197 | Calix Inc | 40,257 | 2M $ | 0.19 % |
| 198 | Bank of Hawaii Corp | 26,556 | 2M $ | 0.19 % |
| 199 | International Seaways Inc | 27,036 | 2M $ | 0.19 % |
| 200 | Q2 Holdings Inc | 41,653 | 2M $ | 0.19 % |