THRIVENT MID CAP STOCK PORTFOLIO
Registrant
Thrivent Series Fund, Inc.
Net Assets
$1,953,865,618
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
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Portfolio coverage: 65 of
66 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ONTO INNOVATION INC | ONTO | 157,520 | $59,613,444 | 3.05% | Long | EC | |
| NOKIA OYJ | NOK | 4,000,169 | $53,122,244 | 2.72% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 221,862 | $50,908,455 | 2.61% | Long | EC | |
| ARCH CAPITAL GROUP LTD | ACGL | 487,706 | $47,336,744 | 2.42% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 718,472 | $44,049,518 | 2.25% | Long | EC | |
| M&T BANK CORPORATION | MTB | 180,608 | $42,986,510 | 2.20% | Long | EC | |
| DATADOG INC | DDOG | 159,889 | $41,628,700 | 2.13% | Long | EC | |
| TIMKEN COMPANY | TKR | 275,901 | $40,093,933 | 2.05% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 78,952 | $39,087,556 | 2.00% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 140,497 | $37,774,023 | 1.93% | Long | EC | |
| ILLUMINA INC | ILMN | 214,532 | $37,721,162 | 1.93% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 25,955 | $35,879,154 | 1.84% | Long | EC | |
| ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 134,478 | $35,402,678 | 1.81% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 132,380 | $35,148,214 | 1.80% | Long | EC | |
| UL SOLUTIONS INC | ULS | 343,496 | $34,988,503 | 1.79% | Long | EC | |
| NORTHERN TRUST CORPORATION | NTRS | 200,478 | $34,851,096 | 1.78% | Long | EC | |
| JFROG LTD | FROG | 377,892 | $34,342,825 | 1.76% | Long | EC | |
| QUANTA SERVICES INC. | PWR | 46,334 | $33,362,333 | 1.71% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 51,917 | $33,160,426 | 1.70% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 25,910 | $33,100,284 | 1.69% | Long | EC | |
| UNITED RENTALS INC | URI | 29,184 | $33,062,262 | 1.69% | Long | EC | |
| IDEX CORPORATION | IEX | 143,457 | $32,557,566 | 1.67% | Long | EC | |
| FASTENAL COMPANY | FAST | 672,227 | $32,287,063 | 1.65% | Long | EC | |
| GARMIN LTD | GRMN | 130,458 | $30,988,993 | 1.59% | Long | EC | |
| VIKING HOLDINGS LTD | VIK | 295,569 | $30,937,207 | 1.58% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 532,583 | $30,021,704 | 1.54% | Long | EC | |
| NUTANIX INC | NTNX | 584,014 | $29,761,353 | 1.52% | Long | EC | |
| EXELIXIS INC. | EXEL | 539,992 | $29,380,965 | 1.50% | Long | EC | |
| SHARKNINJA HONG KONG CO LTD | SN | 192,056 | $29,244,367 | 1.50% | Long | EC | |
| AMETEK INC | AME | 120,516 | $29,157,641 | 1.49% | Long | EC | |
| CH ROBINSON WORLDWIDE INC | CHRW | 145,680 | $27,437,371 | 1.40% | Long | EC | |
| REDDIT INC | RDDT | 157,243 | $27,294,240 | 1.40% | Long | EC | |
| EMCOR GROUP INC | EME | 32,573 | $27,031,681 | 1.38% | Long | EC | |
| WILLIAMS-SONOMA INC | WSM | 114,665 | $26,728,412 | 1.37% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 341,547 | $26,056,621 | 1.33% | Long | EC | |
| CASEYS GENERAL STORES INC | CASY | 32,782 | $26,054,806 | 1.33% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 139,247 | $26,050,329 | 1.33% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 586,435 | $25,826,597 | 1.32% | Long | EC | |
| DEXCOM INC | DXCM | 378,598 | $25,498,575 | 1.31% | Long | EC | |
| NISOURCE INC | NI | 533,616 | $25,373,441 | 1.30% | Long | EC | |
| MEDPACE HOLDINGS INC | MEDP | 47,587 | $25,201,599 | 1.29% | Long | EC | |
| PULTE GROUP INC | PHM | 182,878 | $25,092,690 | 1.28% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 538,946 | $24,764,569 | 1.27% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 164,492 | $23,900,688 | 1.22% | Long | EC | |
| AMRIZE AG | AMRZ | 436,821 | $23,282,559 | 1.19% | Long | EC | |
| WD-40 COMPANY | WDFC | 95,144 | $23,180,884 | 1.19% | Long | EC | |
| FABRINET | FN | 40,747 | $22,903,074 | 1.17% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 226,481 | $22,711,515 | 1.16% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 102,649 | $22,233,773 | 1.14% | Long | EC | |
| WYNN RESORTS LTD | WYNN | 221,865 | $21,540,873 | 1.10% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.