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 |
|---|---|---|---|---|
| 201 | Cinemark Holdings Inc | 68,878 | 2M $ | 0.19 % |
| 202 | First Interstate BancSystem Inc | 58,713 | 2M $ | 0.19 % |
| 203 | Seacoast Banking Corp of Florida | 64,648 | 2M $ | 0.19 % |
| 204 | American States Water Co | 25,841 | 2M $ | 0.19 % |
| 205 | Iridium Communications Inc | 70,057 | 1.9M $ | 0.19 % |
| 206 | Dorman Products Inc | 18,564 | 1.9M $ | 0.19 % |
| 207 | First Financial Bancorp | 69,061 | 1.9M $ | 0.19 % |
| 208 | Freshpet Inc | 32,578 | 1.9M $ | 0.18 % |
| 209 | Catalyst Pharmaceuticals Inc | 77,119 | 1.9M $ | 0.18 % |
| 210 | Axcelis Technologies Inc | 20,491 | 1.9M $ | 0.18 % |
| 211 | NMI Holdings Inc | 50,750 | 1.9M $ | 0.18 % |
| 212 | Griffon Corp | 26,116 | 1.9M $ | 0.18 % |
| 213 | Power Integrations Inc | 37,048 | 1.9M $ | 0.18 % |
| 214 | Cushman & Wakefield Ltd | 154,588 | 1.9M $ | 0.18 % |
| 215 | MGE Energy Inc | 24,391 | 1.9M $ | 0.18 % |
| 216 | Ultra Clean Holdings Inc | 30,295 | 1.9M $ | 0.18 % |
| 217 | RingCentral Inc | 50,609 | 1.9M $ | 0.18 % |
| 218 | Simmons First National Corp | 96,625 | 1.9M $ | 0.18 % |
| 219 | Boise Cascade Co | 24,726 | 1.9M $ | 0.18 % |
| 220 | Prestige Consumer Healthcare Inc | 31,585 | 1.9M $ | 0.18 % |
| 221 | ACADIA Pharmaceuticals Inc | 83,565 | 1.9M $ | 0.18 % |
| 222 | Western Union Co/The | 212,146 | 1.9M $ | 0.18 % |
| 223 | Waystar Holding Corp | 76,620 | 1.8M $ | 0.18 % |
| 224 | Cargurus Inc | 54,224 | 1.8M $ | 0.18 % |
| 225 | Provident Financial Services Inc | 87,185 | 1.8M $ | 0.18 % |
| 226 | Impinj Inc | 17,959 | 1.8M $ | 0.18 % |
| 227 | Kennametal Inc | 50,861 | 1.8M $ | 0.18 % |
| 228 | WD-40 Co | 9,002 | 1.8M $ | 0.18 % |
| 229 | United Natural Foods Inc | 40,671 | 1.8M $ | 0.18 % |
| 230 | LXP Industrial Trust | 39,432 | 1.8M $ | 0.18 % |
| 231 | California Water Service Group | 39,775 | 1.8M $ | 0.17 % |
| 232 | Hayward Holdings Inc | 133,170 | 1.8M $ | 0.17 % |
| 233 | American Eagle Outfitters Inc | 105,224 | 1.8M $ | 0.17 % |
| 234 | Adeia Inc | 73,096 | 1.8M $ | 0.17 % |
| 235 | SL Green Realty Corp | 47,497 | 1.8M $ | 0.17 % |
| 236 | Park National Corp | 10,733 | 1.8M $ | 0.17 % |
| 237 | IAC Inc | 43,511 | 1.7M $ | 0.17 % |
| 238 | Four Corners Property Trust Inc | 73,253 | 1.7M $ | 0.17 % |
| 239 | Phinia Inc | 25,307 | 1.7M $ | 0.17 % |
| 240 | Red Rock Resorts Inc | 32,400 | 1.7M $ | 0.17 % |
| 241 | Trinity Industries Inc | 53,519 | 1.7M $ | 0.17 % |
| 242 | Acushnet Holdings Corp | 18,403 | 1.7M $ | 0.17 % |
| 243 | Artisan Partners Asset Management Inc | 47,032 | 1.7M $ | 0.16 % |
| 244 | Ingevity Corp | 24,006 | 1.7M $ | 0.16 % |
| 245 | Hawaiian Electric Industries Inc | 115,219 | 1.7M $ | 0.16 % |
| 246 | Concentra Group Holdings Parent Inc | 79,562 | 1.7M $ | 0.16 % |
| 247 | Veracyte Inc | 52,763 | 1.7M $ | 0.16 % |
| 248 | Apple Hospitality REIT Inc | 146,854 | 1.7M $ | 0.16 % |
| 249 | Robert Half Inc | 66,339 | 1.7M $ | 0.16 % |
| 250 | Urban Edge Properties | 84,073 | 1.7M $ | 0.16 % |
| 251 | Beacon Financial Corp | 55,945 | 1.7M $ | 0.16 % |
| 252 | Cheesecake Factory Inc/The | 30,607 | 1.7M $ | 0.16 % |
| 253 | Acadia Realty Trust | 87,463 | 1.7M $ | 0.16 % |
| 254 | St Joe Co/The | 26,595 | 1.7M $ | 0.16 % |
| 255 | Curbline Properties Corp | 64,704 | 1.7M $ | 0.16 % |
| 256 | Trustmark Corp | 39,389 | 1.7M $ | 0.16 % |
| 257 | CVB Financial Corp | 85,050 | 1.6M $ | 0.16 % |
| 258 | Steven Madden Ltd | 48,497 | 1.6M $ | 0.16 % |
| 259 | Andersons Inc/The | 22,425 | 1.6M $ | 0.16 % |
| 260 | RXO Inc | 109,595 | 1.6M $ | 0.15 % |
| 261 | Teradata Corp | 62,209 | 1.6M $ | 0.15 % |
| 262 | Photronics Inc | 39,425 | 1.6M $ | 0.15 % |
| 263 | WaFd Inc | 50,637 | 1.6M $ | 0.15 % |
| 264 | Privia Health Group Inc | 77,175 | 1.6M $ | 0.15 % |
| 265 | Banc of California Inc | 89,605 | 1.6M $ | 0.15 % |
| 266 | Highwoods Properties Inc | 73,377 | 1.6M $ | 0.15 % |
| 267 | Mercury General Corp | 17,746 | 1.6M $ | 0.15 % |
| 268 | OneSpaWorld Holdings Ltd | 68,051 | 1.6M $ | 0.15 % |
| 269 | First Bancorp/Southern Pines NC | 27,677 | 1.6M $ | 0.15 % |
| 270 | HNI Corp | 46,291 | 1.5M $ | 0.15 % |
| 271 | GEO Group Inc/The | 91,259 | 1.5M $ | 0.15 % |
| 272 | Medical Properties Trust Inc | 329,211 | 1.5M $ | 0.15 % |
| 273 | Sarepta Therapeutics Inc | 69,943 | 1.5M $ | 0.15 % |
| 274 | Verra Mobility Corp | 106,504 | 1.5M $ | 0.15 % |
| 275 | LeMaitre Vascular Inc | 13,931 | 1.5M $ | 0.15 % |
| 276 | Bancorp Inc/The | 28,271 | 1.5M $ | 0.15 % |
| 277 | ABM Industries Inc | 39,113 | 1.5M $ | 0.15 % |
| 278 | BancFirst Corp | 13,879 | 1.5M $ | 0.15 % |
| 279 | Perdoceo Education Corp | 40,358 | 1.5M $ | 0.14 % |
| 280 | SiriusPoint Ltd | 69,394 | 1.5M $ | 0.14 % |
| 281 | NBT Bancorp Inc | 34,919 | 1.5M $ | 0.14 % |
| 282 | Vishay Intertechnology Inc | 82,427 | 1.5M $ | 0.14 % |
| 283 | Alpha Metallurgical Resources Inc | 7,210 | 1.5M $ | 0.14 % |
| 284 | DNOW Inc | 123,924 | 1.5M $ | 0.14 % |
| 285 | Northwest Natural Holding Co | 27,705 | 1.5M $ | 0.14 % |
| 286 | Minerals Technologies Inc | 20,781 | 1.5M $ | 0.14 % |
| 287 | Customers Bancorp Inc | 21,224 | 1.5M $ | 0.14 % |
| 288 | Kinetik Holdings Inc | 30,343 | 1.5M $ | 0.14 % |
| 289 | ArcBest Corp | 14,918 | 1.5M $ | 0.14 % |
| 290 | H2O America | 24,936 | 1.5M $ | 0.14 % |
| 291 | Hub Group Inc | 40,435 | 1.5M $ | 0.14 % |
| 292 | NetScout Systems Inc | 45,795 | 1.5M $ | 0.14 % |
| 293 | Knowles Corp | 56,678 | 1.5M $ | 0.14 % |
| 294 | Cleanspark Inc | 170,706 | 1.5M $ | 0.14 % |
| 295 | CSG Systems International Inc | 18,032 | 1.4M $ | 0.14 % |
| 296 | Acadia Healthcare Co Inc | 61,580 | 1.4M $ | 0.14 % |
| 297 | Alarm.com Holdings Inc | 33,294 | 1.4M $ | 0.14 % |
| 298 | Chefs' Warehouse Inc/The | 24,170 | 1.4M $ | 0.14 % |
| 299 | FMC Corp | 83,382 | 1.4M $ | 0.14 % |
| 300 | ADMA Biologics Inc | 158,856 | 1.4M $ | 0.14 % |