Thrivent Funds > Thrivent Series Fund Inc
THRIVENT MID CAP STOCK PORTFOLIO
$2.18B
Avg Monthly Net Assets
$2.39B
Total Assets
$14.19M
Total Liabilities
$2.38B
Net Assets
THRIVENT MID CAP STOCK PORTFOLIO is an Underlying fund in Thrivent Series Fund Inc
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $2.18B.
On August 27th, 2024 it reported 61 holdings, the largest
being Nvr Inc (3.7%), Steel Dynamics Inc (3.3%) and United Rentals Inc (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000003827 | QTMCSX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Drainage Systems, Inc. (Advanced Drainage System Inc Del) | Long | Equity-common | US | $67M | 420K | 2.83 |
| Albemarle Corporation | Long | Equity-common | US | $21M | 219K | 0.88 |
| Alexandria Real Estate Equities, Inc. (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $40M | 340K | 1.68 |
| Align Technology, Inc. (Align Technology Inc) | Long | Equity-common | US | $21M | 86K | 0.88 |
| Alliant Energy Corporation | Long | Equity-common | US | $40M | 790K | 1.69 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Equity-common | US | $44M | 1M | 1.87 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $35M | 83K | 1.49 |
| AMN Healthcare Services, Inc. (Amn Healthcare Svcs Inc) | Long | Equity-common | US | $22M | 431K | 0.93 |
| Arch Capital Group, Ltd. (Arch Capital Group Ltd) | Long | Equity-common | BM | $63M | 623K | 2.64 |
| Axon Enterprise, Inc. (Axon Enterprise Inc) | Long | Equity-common | US | $27M | 92K | 1.14 |
| Ball Corporation | Long | Equity-common | US | $36M | 598K | 1.51 |
| BJ's Wholesale Club Holdings, Inc. (Bjs Wholesale Club Holdings Inc) | Long | Equity-common | US | $29M | 330K | 1.22 |
| Casey's General Stores, Inc. (Caseys General Stores Inc) | Long | Equity-common | US | $24M | 63K | 1.02 |
| CenterPoint Energy, Inc. (CENTERPOINT ENERGY INC) | Long | Equity-common | US | $42M | 1M | 1.78 |
| Charles River Laboratories International, Inc. (Charles RIVer Laboratories International Inc) | Long | Equity-common | US | $23M | 112K | 0.98 |
| Chesapeake Energy Corporation | Long | Equity-common | US | $54M | 661K | 2.29 |
| Ciena Corporation | Long | Equity-common | US | $33M | 689K | 1.40 |
| Crocs, Inc. (Crocs Inc) | Long | Equity-common | US | $44M | 305K | 1.87 |
| Datadog, Inc. (Datadog Inc) | Long | Equity-common | US | $34M | 261K | 1.43 |
| Devon Energy Corporation | Long | Equity-common | US | $48M | 1M | 2.03 |
| DocuSign, Inc. (Docusign Inc) | Long | Equity-common | US | $41M | 758K | 1.71 |
| Edwards Lifesciences Corporation | Long | Equity-common | US | $38M | 414K | 1.61 |
| Enphase Energy, Inc. (Enphase Energy Inc) | Long | Equity-common | US | $27M | 273K | 1.15 |
| Expeditors International of Washington, Inc. (Expeditors International Washington Inc) | Long | Equity-common | US | $33M | 262K | 1.38 |
| Extra Space Storage, Inc. (Extra Space Storage Inc) | Long | Equity-common | US | $24M | 154K | 1.01 |
| Fastenal Company | Long | Equity-common | US | $47M | 745K | 1.97 |
| Garmin, Ltd. (Garmin Ltd) | Long | Equity-common | CH | $44M | 272K | 1.86 |
| Howmet Aerospace, Inc. (Arconic Inc) | Long | Equity-common | US | $42M | 542K | 1.77 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $43M | 115K | 1.81 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $60M | 156K | 2.52 |
| Lincoln Electric Holdings, Inc. (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $29M | 156K | 1.24 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $18M | 60K | 0.76 |
| Masimo Corporation | Long | Equity-common | US | $38M | 304K | 1.61 |
| Mobileye Global, Inc. (Mobileye Global Inc) | Long | Equity-common | US | $45M | 2M | 1.90 |
| MongoDB, Inc. | Long | Equity-common | US | $32M | 127K | 1.34 |
| NiSource, Inc. (Columbia Gas System Inc) | Long | Equity-common | US | $43M | 2M | 1.82 |
| Northern Trust Corporation | Long | Equity-common | US | $36M | 427K | 1.51 |
| NOV, Inc. (Nov Inc) | Long | Equity-common | US | $28M | 1M | 1.19 |
| NVR, Inc. (Nvr Inc) | Long | Equity-common | US | $88M | 12K | 3.69 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc) | Long | Equity-common | US | $35M | 198K | 1.47 |
| ON Semiconductor Corporation (Amis Holdings Inc) | Long | Equity-common | US | $24M | 348K | 1.00 |
| Option Care Health, Inc. (Option Care Health Inc) | Long | Equity-common | US | $21M | 772K | 0.90 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $14M | 120K | 0.59 |
| Quanta Services, Inc. (Quanta Svcs Inc) | Long | Equity-common | US | $44M | 173K | 1.85 |
| Radian Group, Inc. (Radian Group Inc) | Long | Equity-common | US | $31M | 995K | 1.30 |
| Rockwell Automation, Inc. (Rockwell Automation Inc) | Long | Equity-common | US | $37M | 133K | 1.54 |
| Sarepta Therapeutics, Inc. (Sarepta Therapeutics Inc) | Long | Equity-common | US | $30M | 193K | 1.28 |
| SBA Communications Corporation (Sba Communications Corporation New) | Long | Equity-common | US | $49M | 247K | 2.04 |
| Skyline Champion Corporation | Long | Equity-common | US | $42M | 618K | 1.76 |
| Steel Dynamics, Inc. (Steel Dynamics Inc) | Long | Equity-common | US | $78M | 600K | 3.27 |
| Thrivent Cash Management Trust (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $1M | 1M | 0.06 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $66M | 7M | 2.77 |
| Timken Company | Long | Equity-common | US | $50M | 623K | 2.10 |
| Tradeweb Markets, Inc. (Tradeweb Mkts Inc) | Long | Equity-common | US | $32M | 301K | 1.34 |
| Trimble, Inc. (Trimble Navigation Ltd) | Long | Equity-common | US | $63M | 1M | 2.64 |
| Tyson Foods, Inc. (Tyson Foods Inc) | Long | Equity-common | US | $30M | 521K | 1.25 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $72M | 111K | 3.02 |
| Varonis Systems, Inc. (Varonis System Inc) | Long | Equity-common | US | $27M | 567K | 1.14 |
| Vistra Energy Corporation | Long | Equity-common | US | $33M | 382K | 1.38 |
| Western Alliance Bancorp (Western Alliance Bancorporation) | Long | Equity-common | US | $37M | 586K | 1.55 |
| Zions Bancorp NA (Zions Bancorporation) | Long | Equity-common | US | $38M | 873K | 1.59 |
Address
Thrivent Series Fund Inc
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America
Websites
Directors
James A. Nussle
James W. Runcie
Robert J. Chersi
Janice B. Case
Paul R. Laubscher
Arleas Upton Kea
Michael W. Kremenak
Constance L. Souders
David S. Royal
Robert J. Manilla
Transfer Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Pricing Services
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Admins
Thrivent Financial For Lutherans
Brokers
BOFA SECURITIES, INC.
J.P. MORGAN SECURITIES LLC
SANFORD C. BERNSTEIN & CO., LLC
ROBERT W. BAIRD & CO. INCORPORATED
RBC CAPITAL MARKETS, LLC
JEFFERIES LLC
PIPER SANDLER & CO.
BMO CAPITAL MARKETS CORP.
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC