THRIVENT SMALL CAP INDEX PORTFOLIO
Registrant
Thrivent Series Fund, Inc.
Net Assets
$1,217,180,581
Holdings
596
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 596
Export CSV
Portfolio coverage: 596 of
611 reported positions.
Showing 1–50
of 596 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FORMFACTOR INC | FORM | 51,190 | $8,186,817 | 0.67% | Long | EC | |
| VIASAT INC | VSAT | 89,196 | $8,010,693 | 0.66% | Long | EC | |
| MOLINA HEALTHCARE INC | MOH | 34,212 | $7,824,284 | 0.64% | Long | EC | |
| ARGAN INC | AGX | 9,167 | $7,320,308 | 0.60% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 103,865 | $7,243,545 | 0.60% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 150,370 | $7,180,168 | 0.59% | Long | EC | |
| MAXLINEAR INC | MXL | 55,274 | $7,076,730 | 0.58% | Long | EC | |
| KRYSTAL BIOTECH INC | KRYS | 17,229 | $6,403,502 | 0.53% | Long | EC | |
| ESCO TECHNOLOGIES INC. | ESE | 17,012 | $5,954,880 | 0.49% | Long | EC | |
| MATCH GROUP INC | MTCH | 153,179 | $5,828,461 | 0.48% | Long | EC | |
| ALKERMES PLC | ALKS | 109,450 | $5,734,633 | 0.47% | Long | EC | |
| EVERUS CONSTRUCTION GROUP INC | ECG | 33,518 | $5,562,312 | 0.46% | Long | EC | |
| STONEX GROUP INC | SNEX | 46,317 | $5,488,565 | 0.45% | Long | EC | |
| CORCEPT THERAPEUTICS INCORPORATED | CORT | 62,740 | $5,455,243 | 0.45% | Long | EC | |
| RALLIANT CORP | RAL | 73,503 | $5,412,026 | 0.44% | Long | EC | |
| GLAUKOS CORP | GKOS | 38,569 | $5,390,403 | 0.44% | Long | EC | |
| POWELL INDUSTRIES INC | POWL | 18,660 | $5,343,478 | 0.44% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES | RHP | 41,442 | $5,327,369 | 0.44% | Long | EC | |
| PLEXUS CORP. | PLXS | 17,570 | $5,282,772 | 0.43% | Long | EC | |
| ENPRO INC | NPO | 13,873 | $5,229,150 | 0.43% | Long | EC | |
| FEDERAL SIGNAL CORPORATION | FSS | 40,058 | $5,147,052 | 0.42% | Long | EC | |
| MYR GROUP INC | MYRG | 10,225 | $5,116,590 | 0.42% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 75,090 | $5,029,528 | 0.41% | Long | EC | |
| JBT MAREL CORP | JBTM | 34,191 | $4,957,695 | 0.41% | Long | EC | |
| CARMAX INC. | KMX | 93,187 | $4,928,660 | 0.40% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 97,525 | $4,927,938 | 0.40% | Long | EC | |
|
QORVO INC
|
74736K101 | 52,594 | $4,905,442 | 0.40% | Long | EC | |
| PROTAGONIST THERAPEUTICS INC. | PTGX | 39,697 | $4,866,058 | 0.40% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 64,282 | $4,829,507 | 0.40% | Long | EC | |
| LUMEN TECHNOLOGIES INC | LUMN | 622,445 | $4,780,378 | 0.39% | Long | EC | |
| TG THERAPEUTICS INC | TGTX | 86,550 | $4,755,057 | 0.39% | Long | EC | |
| ACM RESEARCH INC | ACMR | 37,473 | $4,754,949 | 0.39% | Long | EC | |
|
MADISON SQUARE GARDEN SPORTS CORP (PRE-REINCORPORATION)
|
55825T103 | 11,809 | $4,745,329 | 0.39% | Long | EC | |
| BRINKER INTERNATIONAL INC | EAT | 28,163 | $4,731,384 | 0.39% | Long | EC | |
| ETSY INC | ETSY | 62,315 | $4,694,189 | 0.39% | Long | EC | |
| JACKSON FINANCIAL INC | JXN | 45,798 | $4,689,257 | 0.39% | Long | EC | |
| MACERICH COMPANY (THE) | MAC | 186,139 | $4,688,841 | 0.39% | Long | EC | |
| ARCHROCK INC | AROC | 115,089 | $4,685,273 | 0.38% | Long | EC | |
|
ARCOSA INC
|
039653100 | 32,240 | $4,684,150 | 0.38% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC. | KLIC | 34,365 | $4,596,662 | 0.38% | Long | EC | |
| GRANITE CONSTRUCTION INCORPORATED | GVA | 28,727 | $4,541,164 | 0.37% | Long | EC | |
| POOL CORPORATION | POOL | 21,059 | $4,525,579 | 0.37% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 69,808 | $4,521,464 | 0.37% | Long | EC | |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | 28,026 | $4,495,931 | 0.37% | Long | EC | |
| PTC THERAPEUTICS INC | PTCT | 54,470 | $4,443,118 | 0.37% | Long | EC | |
| LKQ CORP | LKQ | 167,313 | $4,405,351 | 0.36% | Long | EC | |
| VISHAY INTERTECHNOLOGY INC. | VSH | 81,433 | $4,379,467 | 0.36% | Long | EC | |
| VICTORIAS SECRET & CO | VSXY | 52,156 | $4,353,983 | 0.36% | Long | EC | |
| ENPHASE ENERGY INC | ENPH | 86,547 | $4,261,574 | 0.35% | Long | EC | |
| MERCURY SYSTEMS INC | MRCY | 34,697 | $4,244,484 | 0.35% | Long | EC |
Showing the top 50 of 596 holdings. Create a free account to see every holding and download the CSV.