THRIVENT MID CAP INDEX PORTFOLIO
Registrant
Thrivent Series Fund, Inc.
Net Assets
$807,589,307
Holdings
397
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 397
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Portfolio coverage: 397 of
406 reported positions.
Showing 1–50
of 397 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TWILIO INC | TWLO | 33,703 | $6,953,940 | 0.86% | Long | EC | |
| CARPENTER TECHNOLOGY CORPORATION | CRS | 11,033 | $6,805,596 | 0.84% | Long | EC | |
| MKS INCORPORATED | MKSI | 14,999 | $6,671,555 | 0.83% | Long | EC | |
| CURTISS-WRIGHT CORPORATION | CW | 8,203 | $6,215,905 | 0.77% | Long | EC | |
| NVENT ELECTRIC PLC | NVT | 35,912 | $6,091,034 | 0.75% | Long | EC | |
| ENTEGRIS INC | ENTG | 33,865 | $6,090,959 | 0.75% | Long | EC | |
| ATI INC | ATI | 30,305 | $5,973,116 | 0.74% | Long | EC | |
| ILLUMINA INC | ILMN | 33,598 | $5,907,536 | 0.73% | Long | EC | |
| TECHNIPFMC PLC | FTI | 88,537 | $5,870,003 | 0.73% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 6,814 | $5,719,399 | 0.71% | Long | EC | |
| MASTEC INC. | MTZ | 13,682 | $5,692,533 | 0.70% | Long | EC | |
| WOODWARD INC | WWD | 13,231 | $5,628,997 | 0.70% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 14,571 | $5,542,371 | 0.69% | Long | EC | |
| EVERPURE INC | P | 70,071 | $5,520,894 | 0.68% | Long | EC | |
| XPO INC | XPO | 26,072 | $5,352,321 | 0.66% | Long | EC | |
| UNITED THERAPEUTICS CORPORATION | UTHR | 9,426 | $5,107,290 | 0.63% | Long | EC | |
| OKTA INC | OKTA | 37,231 | $5,080,170 | 0.63% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 48,903 | $5,000,332 | 0.62% | Long | EC | |
| RB GLOBAL INC | RBA | 41,370 | $4,817,537 | 0.60% | Long | EC | |
| LATTICE SEMICONDUCTOR CORPORATION | LSCC | 30,424 | $4,653,655 | 0.58% | Long | EC | |
| RBC BEARINGS INC | RBC | 7,005 | $4,511,640 | 0.56% | Long | EC | |
| FABRINET | FN | 7,957 | $4,472,471 | 0.55% | Long | EC | |
| TD SYNNEX CORP | SNX | 16,602 | $4,438,379 | 0.55% | Long | EC | |
| BURLINGTON STORES INC | BURL | 13,952 | $4,419,994 | 0.55% | Long | EC | |
| TTM TECHNOLOGIES INC | TTMI | 23,061 | $4,312,868 | 0.53% | Long | EC | |
| RELIANCE INC | RS | 11,336 | $4,235,130 | 0.52% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 11,046 | $4,180,359 | 0.52% | Long | EC | |
| ROKU INC | ROKU | 29,133 | $4,024,433 | 0.50% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 20,344 | $3,959,960 | 0.49% | Long | EC | |
| NEXTRACKER LLC | NXT | 32,971 | $3,928,165 | 0.49% | Long | EC | |
| EAST WEST BANCORP INC. | EWBC | 30,422 | $3,927,176 | 0.49% | Long | EC | |
| ITT INC | ITT | 19,852 | $3,925,932 | 0.49% | Long | EC | |
| PERFORMANCE FOOD GROUP CO | PFGC | 34,884 | $3,899,682 | 0.48% | Long | EC | |
| TALEN ENERGY CORP | TLN | 10,081 | $3,873,725 | 0.48% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 22,328 | $3,763,049 | 0.47% | Long | EC | |
| COEUR MINING INC | CDE | 229,727 | $3,749,145 | 0.46% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 10,816 | $3,736,171 | 0.46% | Long | EC | |
| SITIME CORP | SITM | 4,924 | $3,671,137 | 0.45% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 46,709 | $3,661,986 | 0.45% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 162,723 | $3,638,486 | 0.45% | Long | EC | |
| API GROUP CORP | APG | 85,622 | $3,626,092 | 0.45% | Long | EC | |
| ROYAL GOLD INC | RGLD | 18,092 | $3,611,344 | 0.45% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 19,128 | $3,578,466 | 0.44% | Long | EC | |
| ROIVANT SCIENCES LTD | ROIV | 100,127 | $3,543,495 | 0.44% | Long | EC | |
| WP CAREY INC | WPC | 49,462 | $3,536,533 | 0.44% | Long | EC | |
| REGAL REXNORD CORP | RRX | 14,783 | $3,521,163 | 0.44% | Long | EC | |
| TOLL BROTHERS INC | TOL | 21,031 | $3,464,857 | 0.43% | Long | EC | |
| DYCOM INDUSTRIES INC | DY | 6,666 | $3,370,263 | 0.42% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 33,399 | $3,369,291 | 0.42% | Long | EC | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 13,933 | $3,357,435 | 0.42% | Long | EC |
Showing the top 50 of 397 holdings. Create a free account to see every holding and download the CSV.