THRIVENT MID CAP GROWTH PORTFOLIO
Registrant
Thrivent Series Fund, Inc.
Net Assets
$92,487,983
Holdings
74
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 74
Export CSV
Portfolio coverage: 74 of
77 reported positions.
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MONOLITHIC POWER SYSTEMS INC | MPWR | 1,948 | $2,692,837 | 2.91% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 6,305 | $2,111,040 | 2.28% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 5,828 | $1,925,921 | 2.08% | Long | EC | |
| EMCOR GROUP INC | EME | 2,260 | $1,875,529 | 2.03% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 6,921 | $1,860,780 | 2.01% | Long | EC | |
| JFROG LTD | FROG | 20,408 | $1,854,679 | 2.01% | Long | EC | |
| MKS INCORPORATED | MKSI | 3,842 | $1,708,922 | 1.85% | Long | EC | |
| SHARKNINJA HONG KONG CO LTD | SN | 11,031 | $1,679,690 | 1.82% | Long | EC | |
| CLOUDFLARE INC | NET | 6,646 | $1,630,131 | 1.76% | Long | EC | |
| QUANTA SERVICES INC. | PWR | 2,245 | $1,616,490 | 1.75% | Long | EC | |
| SNOWFLAKE INC | SNOW | 6,172 | $1,570,774 | 1.70% | Long | EC | |
| WEST PHARMACEUTICAL SERVICES INC | WST | 4,368 | $1,568,112 | 1.70% | Long | EC | |
| CENCORA INC | COR | 5,383 | $1,523,281 | 1.65% | Long | EC | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | 9,628 | $1,511,211 | 1.63% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 7,634 | $1,475,118 | 1.59% | Long | EC | |
| CASEYS GENERAL STORES INC | CASY | 1,837 | $1,460,029 | 1.58% | Long | EC | |
| LATTICE SEMICONDUCTOR CORPORATION | LSCC | 9,434 | $1,443,025 | 1.56% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 2,867 | $1,419,394 | 1.53% | Long | EC | |
| IDEXX LABORATORIES INC. | IDXX | 2,688 | $1,415,071 | 1.53% | Long | EC | |
| FASTENAL COMPANY | FAST | 29,241 | $1,404,445 | 1.52% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 2,497 | $1,399,843 | 1.51% | Long | EC | |
| VISTRA CORP | VST | 8,765 | $1,390,392 | 1.50% | Long | EC | |
| CRANE CO | CR | 6,039 | $1,347,120 | 1.46% | Long | EC | |
| CLEAN HARBORS INC | CLH | 4,292 | $1,282,235 | 1.39% | Long | EC | |
| AMPHENOL CORPORATION | APH | 7,247 | $1,277,791 | 1.38% | Long | EC | |
| VIKING HOLDINGS LTD | VIK | 12,204 | $1,277,393 | 1.38% | Long | EC | |
| OREILLY AUTOMOTIVE INC | ORLY | 13,771 | $1,268,171 | 1.37% | Long | EC | |
| DATADOG INC | DDOG | 4,827 | $1,256,758 | 1.36% | Long | EC | |
| CBRE GROUP INC | CBRE | 9,246 | $1,245,344 | 1.35% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 7,325 | $1,244,371 | 1.35% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 4,662 | $1,237,808 | 1.34% | Long | EC | |
| ARCH CAPITAL GROUP LTD | ACGL | 12,701 | $1,232,759 | 1.33% | Long | EC | |
| NATERA INC | NTRA | 4,525 | $1,228,311 | 1.33% | Long | EC | |
| LIFE TIME GROUP HOLDINGS INC | LTH | 29,868 | $1,219,809 | 1.32% | Long | EC | |
| ARGENX SE | ARGX | 1,313 | $1,218,162 | 1.32% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 5,575 | $1,207,545 | 1.31% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 2,077 | $1,197,806 | 1.30% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 11,860 | $1,189,321 | 1.29% | Long | EC | |
| COHERENT CORP | COHR | 3,010 | $1,187,355 | 1.28% | Long | EC | |
| TURNING POINT BRANDS INC | TPB | 13,448 | $1,140,525 | 1.23% | Long | EC | |
| VERISK ANALYTICS INC | VRSK | 6,281 | $1,127,628 | 1.22% | Long | EC | |
| SYNOPSYS INC | SNPS | 2,497 | $1,113,837 | 1.20% | Long | EC | |
| RBC BEARINGS INC | RBC | 1,686 | $1,085,885 | 1.17% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 2,332 | $1,069,828 | 1.16% | Long | EC | |
| AAON INC | AAON | 8,391 | $1,064,482 | 1.15% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 2,729 | $1,038,030 | 1.12% | Long | EC | |
| ROSS STORES INC | ROST | 4,874 | $1,037,431 | 1.12% | Long | EC | |
| REPLIGEN CORPORATION | RGEN | 7,600 | $1,036,944 | 1.12% | Long | EC | |
| LEVI STRAUSS & CO | LEVI | 41,727 | $1,036,081 | 1.12% | Long | EC | |
| WYNN RESORTS LTD | WYNN | 10,361 | $1,005,949 | 1.09% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.