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 |
|---|---|---|---|---|
| 301 | DXC Technology Co | 113,310 | 1.4M $ | 0.14 % |
| 302 | Amneal Pharmaceuticals Inc | 113,307 | 1.4M $ | 0.14 % |
| 303 | SPS Commerce Inc | 25,170 | 1.4M $ | 0.13 % |
| 304 | FB Financial Corp | 26,944 | 1.4M $ | 0.13 % |
| 305 | ACM Research Inc | 35,558 | 1.4M $ | 0.13 % |
| 306 | Vita Coco Co Inc/The | 29,134 | 1.4M $ | 0.13 % |
| 307 | Insight Enterprises Inc | 20,689 | 1.4M $ | 0.13 % |
| 308 | Banner Corp | 22,760 | 1.4M $ | 0.13 % |
| 309 | National Vision Holdings Inc | 52,938 | 1.4M $ | 0.13 % |
| 310 | Veeco Instruments Inc | 40,247 | 1.4M $ | 0.13 % |
| 311 | Extreme Networks Inc | 89,621 | 1.4M $ | 0.13 % |
| 312 | Neogen Corp | 145,192 | 1.3M $ | 0.13 % |
| 313 | Benchmark Electronics Inc | 23,815 | 1.3M $ | 0.13 % |
| 314 | Talos Energy Inc | 83,964 | 1.3M $ | 0.13 % |
| 315 | National HealthCare Corp | 8,285 | 1.3M $ | 0.13 % |
| 316 | ePlus Inc | 17,451 | 1.3M $ | 0.13 % |
| 317 | Green Brick Partners Inc | 20,355 | 1.3M $ | 0.13 % |
| 318 | Pathward Financial Inc | 14,527 | 1.3M $ | 0.12 % |
| 319 | Callaway Golf Co | 93,280 | 1.3M $ | 0.12 % |
| 320 | Kaiser Aluminum Corp | 10,716 | 1.3M $ | 0.12 % |
| 321 | Strategic Education Inc | 15,513 | 1.3M $ | 0.12 % |
| 322 | Enerpac Tool Group Corp | 35,226 | 1.3M $ | 0.12 % |
| 323 | Penn Entertainment Inc | 85,013 | 1.3M $ | 0.12 % |
| 324 | DiamondRock Hospitality Co | 135,965 | 1.3M $ | 0.12 % |
| 325 | CoreCivic Inc | 66,782 | 1.3M $ | 0.12 % |
| 326 | ARMOUR Residential REIT Inc | 74,689 | 1.2M $ | 0.12 % |
| 327 | Stewart Information Services Corp | 20,173 | 1.2M $ | 0.12 % |
| 328 | Northwest Bancshares Inc | 97,523 | 1.2M $ | 0.12 % |
| 329 | BlackLine Inc | 33,354 | 1.2M $ | 0.12 % |
| 330 | Global Net Lease Inc | 131,596 | 1.2M $ | 0.12 % |
| 331 | Arcus Biosciences Inc | 56,582 | 1.2M $ | 0.12 % |
| 332 | Agilysys Inc | 17,027 | 1.2M $ | 0.12 % |
| 333 | Digi International Inc | 25,104 | 1.2M $ | 0.12 % |
| 334 | Innospec Inc | 16,539 | 1.2M $ | 0.12 % |
| 335 | EVERTEC Inc | 42,708 | 1.2M $ | 0.12 % |
| 336 | Marriott Vacations Worldwide Corp | 18,483 | 1.2M $ | 0.12 % |
| 337 | First Commonwealth Financial Corp | 68,417 | 1.2M $ | 0.12 % |
| 338 | Six Flags Entertainment Corp | 67,731 | 1.2M $ | 0.12 % |
| 339 | Pediatrix Medical Group Inc | 56,189 | 1.2M $ | 0.12 % |
| 340 | Rogers Corp | 11,164 | 1.2M $ | 0.12 % |
| 341 | Select Medical Holdings Corp | 73,554 | 1.2M $ | 0.12 % |
| 342 | Kemper Corp | 39,191 | 1.2M $ | 0.12 % |
| 343 | Alamo Group Inc | 7,197 | 1.2M $ | 0.11 % |
| 344 | DXP Enterprises Inc/TX | 8,477 | 1.2M $ | 0.11 % |
| 345 | LTC Properties Inc | 31,782 | 1.2M $ | 0.11 % |
| 346 | National Bank Holdings Corp | 30,072 | 1.2M $ | 0.11 % |
| 347 | Werner Enterprises Inc | 39,962 | 1.2M $ | 0.11 % |
| 348 | OFG Bancorp | 28,873 | 1.2M $ | 0.11 % |
| 349 | Getty Realty Corp | 36,733 | 1.2M $ | 0.11 % |
| 350 | Horace Mann Educators Corp | 27,156 | 1.2M $ | 0.11 % |
| 351 | Cohen & Steers Inc | 18,385 | 1.1M $ | 0.11 % |
| 352 | City Holding Co | 9,618 | 1.1M $ | 0.11 % |
| 353 | Sunstone Hotel Investors Inc | 126,755 | 1.1M $ | 0.11 % |
| 354 | Addus HomeCare Corp | 12,174 | 1.1M $ | 0.11 % |
| 355 | CorVel Corp | 20,828 | 1.1M $ | 0.11 % |
| 356 | Quaker Chemical Corp | 9,143 | 1.1M $ | 0.11 % |
| 357 | Uniti Group Inc | 119,662 | 1.1M $ | 0.11 % |
| 358 | LiveRamp Holdings Inc | 42,134 | 1.1M $ | 0.11 % |
| 359 | WisdomTree Inc | 76,687 | 1.1M $ | 0.11 % |
| 360 | Stellar Bancorp Inc | 30,493 | 1.1M $ | 0.11 % |
| 361 | Comstock Resources Inc | 52,814 | 1.1M $ | 0.11 % |
| 362 | HCI Group Inc | 7,170 | 1.1M $ | 0.11 % |
| 363 | Interparfums Inc | 12,200 | 1.1M $ | 0.11 % |
| 364 | Ziff Davis Inc | 26,368 | 1.1M $ | 0.11 % |
| 365 | Innoviva Inc | 47,411 | 1.1M $ | 0.11 % |
| 366 | Central Garden & Pet Co | 34,051 | 1.1M $ | 0.11 % |
| 367 | A10 Networks Inc | 47,723 | 1.1M $ | 0.11 % |
| 368 | ASGN Inc | 28,502 | 1.1M $ | 0.11 % |
| 369 | Pitney Bowes Inc | 98,815 | 1.1M $ | 0.11 % |
| 370 | Worthington Enterprises Inc | 20,835 | 1.1M $ | 0.10 % |
| 371 | Vericel Corp | 33,757 | 1.1M $ | 0.10 % |
| 372 | Greenbrier Cos Inc/The | 20,616 | 1.1M $ | 0.10 % |
| 373 | Sonos Inc | 80,680 | 1.1M $ | 0.10 % |
| 374 | ZoomInfo Technologies Inc | 179,320 | 1.1M $ | 0.10 % |
| 375 | Ichor Holdings Ltd | 22,983 | 1.1M $ | 0.10 % |
| 376 | O-I Glass Inc | 101,697 | 1.1M $ | 0.10 % |
| 377 | Adient PLC | 52,291 | 1.1M $ | 0.10 % |
| 378 | Enviri Corp | 53,834 | 1.1M $ | 0.10 % |
| 379 | Douglas Emmett Inc | 111,777 | 1.1M $ | 0.10 % |
| 380 | S&T Bancorp Inc | 24,966 | 1M $ | 0.10 % |
| 381 | Encore Capital Group Inc | 14,888 | 1M $ | 0.10 % |
| 382 | Organon & Co | 173,529 | 1M $ | 0.10 % |
| 383 | Artivion Inc | 28,102 | 1M $ | 0.10 % |
| 384 | John Wiley & Sons Inc | 26,892 | 1M $ | 0.10 % |
| 385 | Veris Residential Inc | 54,214 | 1M $ | 0.10 % |
| 386 | Buckle Inc/The | 20,104 | 1M $ | 0.10 % |
| 387 | Walker & Dunlop Inc | 22,737 | 1M $ | 0.10 % |
| 388 | Arbor Realty Trust Inc | 130,631 | 1M $ | 0.10 % |
| 389 | Arlo Technologies Inc | 70,748 | 1M $ | 0.10 % |
| 390 | Albany International Corp | 19,157 | 1M $ | 0.10 % |
| 391 | Omnicell Inc | 29,954 | 999.9K $ | 0.10 % |
| 392 | UFP Technologies Inc | 5,148 | 996.7K $ | 0.10 % |
| 393 | Hilltop Holdings Inc | 27,819 | 996.5K $ | 0.10 % |
| 394 | EZCORP Inc | 39,199 | 994.9K $ | 0.10 % |
| 395 | Perrigo Co PLC | 91,860 | 986.6K $ | 0.10 % |
| 396 | Ellington Financial Inc | 83,200 | 985.9K $ | 0.09 % |
| 397 | Interface Inc | 38,975 | 971.3K $ | 0.09 % |
| 398 | Century Communities Inc | 16,870 | 968K $ | 0.09 % |
| 399 | Kohl's Corp | 74,884 | 966K $ | 0.09 % |
| 400 | Lakeland Financial Corp | 16,834 | 965.9K $ | 0.09 % |