THRIVENT SMALL CAP STOCK PORTFOLIO
Registrant
Thrivent Series Fund, Inc.
Net Assets
$1,018,229,108
Holdings
77
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 77
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Portfolio coverage: 77 of
82 reported positions.
Showing 1–50
of 77 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TWIST BIOSCIENCE CORP | TWST | 266,709 | $27,439,022 | 2.69% | Long | EC | |
| JFROG LTD | FROG | 301,268 | $27,379,236 | 2.69% | Long | EC | |
| LITTELFUSE INC | LFUS | 54,766 | $24,936,603 | 2.45% | Long | EC | |
| TTM TECHNOLOGIES INC | TTMI | 123,281 | $23,056,013 | 2.26% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 305,239 | $21,287,368 | 2.09% | Long | EC | |
| SHARKNINJA HONG KONG CO LTD | SN | 139,421 | $21,229,636 | 2.08% | Long | EC | |
| IES HOLDINGS INC | IESC | 28,296 | $20,787,939 | 2.04% | Long | EC | |
| LIFE TIME GROUP HOLDINGS INC | LTH | 481,374 | $19,659,314 | 1.93% | Long | EC | |
| MOOG INC | MOG-A | 44,939 | $19,046,946 | 1.87% | Long | EC | |
| HELIOS TECHNOLOGIES INC | HLIO | 210,078 | $18,749,462 | 1.84% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 389,872 | $18,616,388 | 1.83% | Long | EC | |
| PLEXUS CORP. | PLXS | 61,018 | $18,346,282 | 1.80% | Long | EC | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | AGM | 85,894 | $17,116,097 | 1.68% | Long | EC | |
| JOHN B SANFILIPPO & SON INC | JBSS | 188,120 | $16,176,439 | 1.59% | Long | EC | |
| TRIUMPH FINANCIAL INC | TFIN | 206,781 | $15,779,458 | 1.55% | Long | EC | |
| ADVANCE AUTO PARTS INC | AAP | 252,993 | $15,741,224 | 1.55% | Long | EC | |
| WINTRUST FINANCIAL CORPORATION | WTFC | 97,464 | $15,664,414 | 1.54% | Long | EC | |
| BOOT BARN HOLDINGS INC | BOOT | 92,900 | $15,260,683 | 1.50% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 232,542 | $15,061,745 | 1.48% | Long | EC | |
| TURNING POINT BRANDS INC | TPB | 173,361 | $14,702,746 | 1.44% | Long | EC | |
| ASHLAND INC | ASH | 221,615 | $14,602,212 | 1.43% | Long | EC | |
| PINNACLE WEST CAPITAL CORPORATION | PNW | 135,340 | $14,481,380 | 1.42% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 25,008 | $14,444,621 | 1.42% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC. | AIT | 42,604 | $14,406,543 | 1.41% | Long | EC | |
| GREIF INC | GEF | 191,582 | $14,270,943 | 1.40% | Long | EC | |
| BARRETT BUSINESS SERVICES INC | BBSI | 398,133 | $14,141,684 | 1.39% | Long | EC | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CON | 447,433 | $13,311,132 | 1.31% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 68,214 | $13,180,991 | 1.29% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 128,110 | $12,949,359 | 1.27% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 272,696 | $12,530,381 | 1.23% | Long | EC | |
| ICU MEDICAL INC. | ICUI | 85,342 | $12,511,137 | 1.23% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | ORI | 301,640 | $12,343,109 | 1.21% | Long | EC | |
| COHU INC | COHU | 166,529 | $12,308,158 | 1.21% | Long | EC | |
| ROGERS CORPORATION | ROG | 75,147 | $12,303,818 | 1.21% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 474,615 | $12,292,529 | 1.21% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 35,015 | $12,095,231 | 1.19% | Long | EC | |
| ATLANTIC UNION BANKSHARES CORP | AUB | 282,961 | $11,972,080 | 1.18% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 44,050 | $11,762,231 | 1.16% | Long | EC | |
| KORN FERRY | KFY | 176,453 | $11,748,241 | 1.15% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 179,363 | $11,559,945 | 1.14% | Long | EC | |
| WYNN RESORTS LTD | WYNN | 119,059 | $11,559,438 | 1.14% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 59,055 | $11,495,056 | 1.13% | Long | EC | |
| MURPHY USA INC | MUSA | 21,312 | $11,484,397 | 1.13% | Long | EC | |
| UFP TECHNOLOGIES INC | UFPT | 43,156 | $11,441,950 | 1.12% | Long | EC | |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 263,578 | $11,273,231 | 1.11% | Long | EC | |
| MATADOR RESOURCES CO | MTDR | 222,239 | $11,063,057 | 1.09% | Long | EC | |
| MEDPACE HOLDINGS INC | MEDP | 20,580 | $10,898,962 | 1.07% | Long | EC | |
| VALLEY NATIONAL BANCORP | VLY | 737,999 | $10,811,685 | 1.06% | Long | EC | |
| BRIDGEWATER BANCSHARES INC | BWB | 510,791 | $10,747,043 | 1.06% | Long | EC | |
| ACUITY BRANDS INC. | AYI | 27,761 | $10,456,458 | 1.03% | Long | EC |
Showing the top 50 of 77 holdings. Create a free account to see every holding and download the CSV.