Holdings of THRIVENT SMALL CAP GROWTH PORTFOLIO
Thrivent Series Fund, Inc. ·89 declared positions · as of Mar 31, 2026
Original filing · Net assets 120.5M $ · Ten largest lines: 20.1 % of the equity sleeve
Sector breakdown
- Technology 4.8 %
- Industrials 4.6 %
- Unattributed 90.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.5 %
- CAD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.6 %
- KY 3.6 %
- CA 1.3 %
- FR 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 84 | 109.8M $ | 94.61 % |
| 2 | KY | 2 | 4.1M $ | 3.57 % |
| 3 | CA | 2 | 1.5M $ | 1.32 % |
| 4 | FR | 1 | 587.5K $ | 0.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JFrog Ltd | 65,893 | 3.1M $ | 2.57 % |
| 2 | Fabrinet | 5,214 | 2.7M $ | 2.26 % |
| 3 | Guidewire Software Inc | 17,545 | 2.6M $ | 2.18 % |
| 4 | BWX Technologies Inc | 11,802 | 2.4M $ | 2.00 % |
| 5 | Silicon Laboratories Inc | 10,926 | 2.3M $ | 1.89 % |
| 6 | RBC Bearings Inc | 4,006 | 2.2M $ | 1.81 % |
| 7 | Triumph Financial Inc | 36,386 | 2.2M $ | 1.80 % |
| 8 | Applied Industrial Technologies Inc | 7,809 | 2.1M $ | 1.72 % |
| 9 | Waystar Holding Corp | 79,688 | 1.9M $ | 1.59 % |
| 10 | Turning Point Brands Inc | 22,045 | 1.9M $ | 1.59 % |
| 11 | Modine Manufacturing Co | 8,272 | 1.8M $ | 1.49 % |
| 12 | Lattice Semiconductor Corp | 19,194 | 1.8M $ | 1.48 % |
| 13 | DigitalOcean Holdings Inc | 20,744 | 1.8M $ | 1.48 % |
| 14 | UFP Technologies Inc | 8,836 | 1.7M $ | 1.42 % |
| 15 | BrightSpring Health Services Inc | 39,064 | 1.7M $ | 1.38 % |
| 16 | Enpro Inc | 6,602 | 1.7M $ | 1.37 % |
| 17 | Encompass Health Corp | 16,700 | 1.6M $ | 1.34 % |
| 18 | Sterling Infrastructure Inc | 3,879 | 1.6M $ | 1.31 % |
| 19 | Standex International Corp | 6,116 | 1.6M $ | 1.29 % |
| 20 | Chefs' Warehouse Inc/The | 25,901 | 1.5M $ | 1.28 % |
| 21 | Element Solutions Inc | 44,382 | 1.5M $ | 1.26 % |
| 22 | Moog Inc | 5,131 | 1.5M $ | 1.25 % |
| 23 | Twist Bioscience Corp | 31,375 | 1.5M $ | 1.24 % |
| 24 | Installed Building Products Inc | 5,617 | 1.5M $ | 1.24 % |
| 25 | Mercury Systems Inc | 20,207 | 1.5M $ | 1.22 % |
| 26 | Stock Yards Bancorp Inc | 21,888 | 1.5M $ | 1.20 % |
| 27 | Churchill Downs Inc | 15,966 | 1.4M $ | 1.19 % |
| 28 | SharkNinja Inc | 13,419 | 1.4M $ | 1.18 % |
| 29 | Texas Roadhouse Inc | 8,605 | 1.4M $ | 1.18 % |
| 30 | Balchem Corp | 8,243 | 1.4M $ | 1.16 % |
| 31 | Ollie's Bargain Outlet Holdings Inc | 15,035 | 1.4M $ | 1.15 % |
| 32 | SiTime Corp | 4,003 | 1.4M $ | 1.15 % |
| 33 | Life Time Group Holdings Inc | 50,727 | 1.4M $ | 1.13 % |
| 34 | InterDigital Inc | 4,519 | 1.4M $ | 1.13 % |
| 35 | NPK International Inc | 93,629 | 1.4M $ | 1.13 % |
| 36 | WESCO International Inc | 4,921 | 1.3M $ | 1.12 % |
| 37 | Old National Bancorp/IN | 60,029 | 1.3M $ | 1.10 % |
| 38 | Patterson-UTI Energy Inc | 121,465 | 1.3M $ | 1.09 % |
| 39 | Transcat Inc | 17,893 | 1.3M $ | 1.09 % |
| 40 | Mueller Water Products Inc | 47,207 | 1.3M $ | 1.08 % |
| 41 | Universal Technical Institute Inc | 35,935 | 1.3M $ | 1.08 % |
| 42 | Matador Resources Co | 20,299 | 1.3M $ | 1.06 % |
| 43 | Onto Innovation Inc | 6,238 | 1.3M $ | 1.06 % |
| 44 | Construction Partners Inc | 11,453 | 1.3M $ | 1.06 % |
| 45 | Medpace Holdings Inc | 2,623 | 1.3M $ | 1.05 % |
| 46 | ICU Medical Inc | 9,583 | 1.2M $ | 1.03 % |
| 47 | Boot Barn Holdings Inc | 8,342 | 1.2M $ | 1.01 % |
| 48 | Limbach Holdings Inc | 15,261 | 1.2M $ | 0.99 % |
| 49 | CSW Industrials Inc | 4,522 | 1.2M $ | 0.98 % |
| 50 | CRA International Inc | 7,012 | 1.1M $ | 0.94 % |
| 51 | Rambus Inc | 13,176 | 1.1M $ | 0.94 % |
| 52 | CECO Environmental Corp | 18,929 | 1.1M $ | 0.94 % |
| 53 | Guardant Health Inc | 12,206 | 1.1M $ | 0.94 % |
| 54 | Federal Signal Corp | 10,295 | 1.1M $ | 0.92 % |
| 55 | Lumentum Holdings Inc | 1,573 | 1.1M $ | 0.92 % |
| 56 | Advanced Drainage Systems Inc | 7,954 | 1.1M $ | 0.91 % |
| 57 | Cognex Corp | 22,101 | 1.1M $ | 0.90 % |
| 58 | Old Republic International Corp | 26,696 | 1.1M $ | 0.88 % |
| 59 | Houlihan Lokey Inc | 7,369 | 1.1M $ | 0.88 % |
| 60 | GPGI INC | 61,154 | 1M $ | 0.87 % |
| 61 | Neurocrine Biosciences Inc | 7,918 | 1M $ | 0.87 % |
| 62 | Casella Waste Systems Inc | 13,139 | 1M $ | 0.86 % |
| 63 | RadNet Inc | 18,355 | 1M $ | 0.85 % |
| 64 | Bel Fuse Inc | 5,178 | 1M $ | 0.85 % |
| 65 | FTAI Aviation Ltd | 4,182 | 1M $ | 0.85 % |
| 66 | Mirum Pharmaceuticals Inc | 11,018 | 1M $ | 0.84 % |
| 67 | Acuity Inc | 3,606 | 1M $ | 0.84 % |
| 68 | Terreno Realty Corp | 16,141 | 991.4K $ | 0.82 % |
| 69 | Vericel Corp | 28,423 | 914.4K $ | 0.76 % |
| 70 | Wynn Resorts Ltd | 8,922 | 906K $ | 0.75 % |
| 71 | Novanta Inc | 7,661 | 904.8K $ | 0.75 % |
| 72 | Masimo Corp | 5,046 | 897.5K $ | 0.74 % |
| 73 | Willdan Group Inc | 11,669 | 893.4K $ | 0.74 % |
| 74 | Penumbra Inc | 2,671 | 877.1K $ | 0.73 % |
| 75 | Bridgebio Pharma Inc | 11,383 | 845.3K $ | 0.70 % |
| 76 | Vita Coco Co Inc/The | 17,367 | 832.1K $ | 0.69 % |
| 77 | Repligen Corp | 6,876 | 810.1K $ | 0.67 % |
| 78 | Enova International Inc | 5,860 | 796K $ | 0.66 % |
| 79 | Louisiana-Pacific Corp | 10,800 | 785.7K $ | 0.65 % |
| 80 | Bio-Techne Corp | 14,838 | 775.4K $ | 0.64 % |
| 81 | TTM Technologies Inc | 7,923 | 771.9K $ | 0.64 % |
| 82 | Gulfport Energy Corp | 3,646 | 771.4K $ | 0.64 % |
| 83 | Atmus Filtration Technologies Inc | 13,485 | 765.5K $ | 0.64 % |
| 84 | Murphy USA Inc | 1,477 | 729.6K $ | 0.61 % |
| 85 | Enerpac Tool Group Corp | 19,581 | 714.1K $ | 0.59 % |
| 86 | IRhythm Holdings Inc | 5,504 | 649.6K $ | 0.54 % |
| 87 | Ivanhoe Mines Ltd | 72,707 | 621.4K $ | 0.52 % |
| 88 | GeneDx Holdings Corp | 9,579 | 615.2K $ | 0.51 % |
| 89 | Constellium SE | 23,902 | 587.5K $ | 0.49 % |