THRIVENT MID CAP VALUE PORTFOLIO
Registrant
Thrivent Series Fund, Inc.
Net Assets
$57,145,602
Holdings
81
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 81
Export CSV
Portfolio coverage: 81 of
85 reported positions.
Showing 1–50
of 81 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MKS INCORPORATED | MKSI | 3,464 | $1,540,787 | 2.70% | Long | EC | |
| M&T BANK CORPORATION | MTB | 5,863 | $1,395,453 | 2.44% | Long | EC | |
| US BANCORP | USB | 19,221 | $1,160,948 | 2.03% | Long | EC | |
| SIMMONS FIRST NATIONAL CORPORATION | SFNC | 50,294 | $1,139,159 | 1.99% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 9,850 | $1,101,427 | 1.93% | Long | EC | |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 5,080 | $1,019,150 | 1.78% | Long | EC | |
| GENERAL DYNAMICS CORPORATION | GD | 2,877 | $1,019,148 | 1.78% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 3,432 | $960,960 | 1.68% | Long | EC | |
| LEVI STRAUSS & CO | LEVI | 37,686 | $935,743 | 1.64% | Long | EC | |
| MSC INDUSTRIAL DIRECT CO INC | MSM | 7,787 | $926,264 | 1.62% | Long | EC | |
| GRIFFON CORPORATION | GFF | 9,423 | $919,025 | 1.61% | Long | EC | |
| RALLIANT CORP | RAL | 12,450 | $916,694 | 1.60% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 12,102 | $901,962 | 1.58% | Long | EC | |
| SYSCO CORPORATION | SYY | 10,776 | $900,658 | 1.58% | Long | EC | |
| ACUITY BRANDS INC. | AYI | 2,391 | $900,594 | 1.58% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 4,751 | $896,466 | 1.57% | Long | EC | |
| FLUOR CORPORATION | FLR | 16,821 | $881,252 | 1.54% | Long | EC | |
| PPG INDUSTRIES INC | PPG | 7,261 | $880,687 | 1.54% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 3,384 | $859,434 | 1.50% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 1,615 | $809,696 | 1.42% | Long | EC | |
| UNILEVER PLC | UL | 13,303 | $799,776 | 1.40% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 6,484 | $798,245 | 1.40% | Long | EC | |
| CSX CORP | CSX | 16,753 | $796,270 | 1.39% | Long | EC | |
| EVERGY INC | EVRG | 9,144 | $790,316 | 1.38% | Long | EC | |
| TD SYNNEX CORP | SNX | 2,934 | $784,376 | 1.37% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 5,103 | $777,544 | 1.36% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 21,037 | $773,320 | 1.35% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 18,548 | $766,403 | 1.34% | Long | EC | |
| HEXCEL CORPORATION | HXL | 7,637 | $764,158 | 1.34% | Long | EC | |
| SELECTIVE INSURANCE GROUP INC. | SIGI | 7,866 | $763,081 | 1.34% | Long | EC | |
| FLOWSERVE CORPORATION | FLS | 10,230 | $758,657 | 1.33% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 1,164 | $743,470 | 1.30% | Long | EC | |
| YUM CHINA HOLDINGS INC | YUMC | 18,097 | $739,624 | 1.29% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 9,617 | $733,681 | 1.28% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 21,530 | $730,944 | 1.28% | Long | EC | |
| CBRE GROUP INC | CBRE | 5,380 | $724,632 | 1.27% | Long | EC | |
| WEST FRASER TIMBER CO. LTD | WFG | 10,665 | $721,914 | 1.26% | Long | EC | |
| SYNOPSYS INC | SNPS | 1,608 | $717,281 | 1.26% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 2,871 | $713,070 | 1.25% | Long | EC | |
| SIMON PROPERTY GROUP INC (PRE-REINCORPORATION) | SPG | 3,117 | $697,117 | 1.22% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 29,137 | $690,838 | 1.21% | Long | EC | |
| STERIS PLC | STE | 3,219 | $677,825 | 1.19% | Long | EC | |
| HEALTHCARE REALTY TRUST INCORPORATED | HR | 33,092 | $667,466 | 1.17% | Long | EC | |
| DELTA AIR LINES INC | DAL | 6,914 | $647,565 | 1.13% | Long | EC | |
| JABIL INC | JBL | 1,650 | $636,042 | 1.11% | Long | EC | |
| IMAX CORP (PRE-MERGER) | IMAX | 15,560 | $620,222 | 1.09% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 6,607 | $598,132 | 1.05% | Long | EC | |
| WARNER MUSIC GROUP CORP | WMG | 21,962 | $594,511 | 1.04% | Long | EC | |
| ENTERGY CORP | ETR | 5,165 | $593,252 | 1.04% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 3,203 | $591,882 | 1.04% | Long | EC |
Showing the top 50 of 81 holdings. Create a free account to see every holding and download the CSV.