THRIVENT SMALL CAP GROWTH PORTFOLIO
Registrant
Thrivent Series Fund, Inc.
Net Assets
$145,969,381
Holdings
89
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 89
Export CSV
Portfolio coverage: 89 of
93 reported positions.
Showing 1–50
of 89 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JFROG LTD | FROG | 41,204 | $3,744,620 | 2.57% | Long | EC | |
| TWIST BIOSCIENCE CORP | TWST | 30,087 | $3,095,351 | 2.12% | Long | EC | |
| GUIDEWIRE SOFTWARE INC | GWRE | 24,865 | $3,059,638 | 2.10% | Long | EC | |
| TRIUMPH FINANCIAL INC | TFIN | 38,808 | $2,961,438 | 2.03% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC. | AIT | 8,331 | $2,817,128 | 1.93% | Long | EC | |
| MERCURY SYSTEMS INC | MRCY | 21,952 | $2,685,388 | 1.84% | Long | EC | |
| ENPRO INC | NPO | 7,117 | $2,682,611 | 1.84% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 37,465 | $2,612,809 | 1.79% | Long | EC | |
| UFP TECHNOLOGIES INC | UFPT | 9,803 | $2,599,069 | 1.78% | Long | EC | |
| FABRINET | FN | 4,620 | $2,596,810 | 1.78% | Long | EC | |
| RBC BEARINGS INC | RBC | 3,833 | $2,468,682 | 1.69% | Long | EC | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 8,859 | $2,409,205 | 1.65% | Long | EC | |
| CHEFS WAREHOUSE INC | CHEF | 24,840 | $2,387,124 | 1.64% | Long | EC | |
| CECO ENVIRONMENTAL CORP | CECO | 23,972 | $2,175,219 | 1.49% | Long | EC | |
| SITIME CORP | SITM | 2,883 | $2,149,449 | 1.47% | Long | EC | |
| BOOT BARN HOLDINGS INC | BOOT | 13,017 | $2,138,303 | 1.46% | Long | EC | |
| STANDEX INTERNATIONAL CORPORATION | SXI | 5,867 | $2,098,450 | 1.44% | Long | EC | |
| INSTALLED BUILDING PRODUCTS INC | IBP | 9,106 | $2,092,923 | 1.43% | Long | EC | |
| MOOG INC | MOG-A | 4,922 | $2,086,140 | 1.43% | Long | EC | |
| TURNING POINT BRANDS INC | TPB | 24,201 | $2,052,487 | 1.41% | Long | EC | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | OLLI | 26,283 | $2,020,637 | 1.38% | Long | EC | |
| GUARDANT HEALTH INC | GH | 13,278 | $1,992,098 | 1.36% | Long | EC | |
| LIFE TIME GROUP HOLDINGS INC | LTH | 48,646 | $1,986,703 | 1.36% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 3,433 | $1,982,901 | 1.36% | Long | EC | |
| SHARKNINJA HONG KONG CO LTD | SN | 12,837 | $1,954,690 | 1.34% | Long | EC | |
| LATTICE SEMICONDUCTOR CORPORATION | LSCC | 12,594 | $1,926,378 | 1.32% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 18,831 | $1,903,437 | 1.30% | Long | EC | |
| DIGITALOCEAN HOLDINGS INC | DOCN | 12,005 | $1,885,145 | 1.29% | Long | EC | |
| LITTELFUSE INC | LFUS | 3,945 | $1,796,277 | 1.23% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 6,432 | $1,717,473 | 1.18% | Long | EC | |
| SAILPOINT INC | SAIL | 116,573 | $1,706,629 | 1.17% | Long | EC | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | 10,757 | $1,688,419 | 1.16% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 8,590 | $1,672,044 | 1.15% | Long | EC | |
| BLOOM ENERGY CORPORATION | BE | 5,507 | $1,666,969 | 1.14% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 4,255 | $1,610,305 | 1.10% | Long | EC | |
| STOCK YARDS BANCORP INC | SYBT | 20,990 | $1,605,105 | 1.10% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 8,252 | $1,594,534 | 1.09% | Long | EC | |
| TRANSCAT INC | TRNS | 17,163 | $1,592,212 | 1.09% | Long | EC | |
| WAYSTAR HOLDING CORP | WAY | 76,410 | $1,568,697 | 1.07% | Long | EC | |
| RADNET INC | RDNT | 25,325 | $1,561,793 | 1.07% | Long | EC | |
| COGNEX CORPORATION | CGNX | 21,195 | $1,534,942 | 1.05% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 57,565 | $1,490,934 | 1.02% | Long | EC | |
| RAMBUS INC | RMBS | 11,101 | $1,473,547 | 1.01% | Long | EC | |
| CRANE CO | CR | 6,377 | $1,422,517 | 0.97% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 1,681 | $1,410,964 | 0.97% | Long | EC | |
| POWELL INDUSTRIES INC | POWL | 4,883 | $1,398,296 | 0.96% | Long | EC | |
| ENOVA INTERNATIONAL INC | ENVA | 5,620 | $1,352,903 | 0.93% | Long | EC | |
| BALCHEM CORPORATION | BCPC | 7,905 | $1,335,550 | 0.91% | Long | EC | |
| MEDPACE HOLDINGS INC | MEDP | 2,515 | $1,331,919 | 0.91% | Long | EC | |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 30,766 | $1,315,862 | 0.90% | Long | EC |
Showing the top 50 of 89 holdings. Create a free account to see every holding and download the CSV.