Thrivent Funds > Thrivent Series Fund Inc
THRIVENT MID CAP INDEX PORTFOLIO
$585.65M
Avg Monthly Net Assets
$651.79M
Total Assets
$64K
Total Liabilities
$651.72M
Net Assets
THRIVENT MID CAP INDEX 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 $585.65M.
On August 27th, 2024 it reported 405 holdings, the largest
being Thrivent Mutual Funds (1.2%), Thrivent Mutual Funds (0.8%) and Pure Storage Inc (0.7%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000003828 | QTMCIX |
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 |
---|---|---|---|---|---|---|
AAON, Inc. (Aaon Inc) | Long | Equity-common | US | $1M | 16K | 0.22 |
Acadia Healthcare Company, Inc. (Acadia Healthcare Company Inc) | Long | Equity-common | US | $2M | 22K | 0.23 |
Acuity Brands, Inc. (Acuity Brands Inc) | Long | Equity-common | US | $2M | 7K | 0.27 |
Adient plc | Long | Equity-common | IE | $536K | 22K | 0.08 |
Advanced Drainage Systems, Inc. (Advanced Drainage System Inc Del) | Long | Equity-common | US | $3M | 16K | 0.41 |
AECOM (Aecom Technology Corp) | Long | Equity-common | US | $3M | 33K | 0.44 |
Affiliated Managers Group, Inc. (Affiliated Managers Group Inc) | Long | Equity-common | US | $1M | 8K | 0.18 |
AGCO Corporation (Agco Corporation Del) | Long | Equity-common | US | $1M | 15K | 0.22 |
Agree Realty Corporation | Long | Equity-common | US | $2M | 24K | 0.23 |
Alcoa Corporation | Long | Equity-common | US | $2M | 43K | 0.26 |
Allegro MicroSystems, Inc. (Allegro Microsystems Inc Del) | Long | Equity-common | US | $488K | 17K | 0.07 |
ALLETE, Inc. (Allete Inc) | Long | Equity-common | US | $869K | 14K | 0.13 |
Ally Financial, Inc. (Ally Financial Inc) | Long | Equity-common | US | $3M | 66K | 0.40 |
Altair Engineering, Inc. (Altair Engineering Inc) | Long | Equity-common | US | $1M | 14K | 0.21 |
Amedisys, Inc. (Amedisys Inc) | Long | Equity-common | US | $724K | 8K | 0.11 |
American Financial Group, Inc. (American Financial Group Inc) | Long | Equity-common | US | $2M | 16K | 0.30 |
American Homes 4 Rent | Long | Equity-common | US | $3M | 78K | 0.44 |
Amkor Technology, Inc. (Amkor Technology Inc) | Long | Equity-common | US | $1000K | 25K | 0.15 |
Annaly Capital Management, Inc. (Annaly Capital Management Inc) | Long | Equity-common | US | $2M | 121K | 0.35 |
Antero Midstream Corporation | Long | Equity-common | US | $1M | 83K | 0.19 |
Antero Resources Corporation | Long | Equity-common | US | $2M | 71K | 0.35 |
Appfolio, Inc. (Appfolio Inc) | Long | Equity-common | US | $1M | 5K | 0.19 |
Applied Industrial Technologies, Inc. (Applied Industrial Technologies Inc) | Long | Equity-common | US | $2M | 9K | 0.28 |
AptarGroup, Inc. (Aptargroup Inc) | Long | Equity-common | US | $2M | 16K | 0.35 |
Aramark | Long | Equity-common | US | $2M | 64K | 0.33 |
Arcadium Lithium plc | Long | Equity-common | JE | $838K | 249K | 0.13 |
Arrow Electronics, Inc. (Arrow Electrs Inc) | Long | Equity-common | US | $2M | 13K | 0.24 |
Arrowhead Research Corporation (Arrowhead Pharmaceuticals Inc) | Long | Equity-common | US | $780K | 30K | 0.12 |
ASGN, Inc. (ON ASSIGNMENT INC) | Long | Equity-common | US | $978K | 11K | 0.15 |
Ashland, Inc. (Ashland Global Holdings Inc) | Long | Equity-common | US | $1M | 12K | 0.18 |
Aspen Technology, Inc. (Aspen Technology Inc) | Long | Equity-common | US | $1M | 7K | 0.21 |
Associated Banc-Corp (Associated Banc-Corp Wis) | Long | Equity-common | US | $758K | 36K | 0.12 |
Autoliv, Inc. (AutolIV Inc) | Long | Equity-common | US | $2M | 17K | 0.29 |
AutoNation, Inc. (Autonation Inc) | Long | Equity-common | US | $946K | 6K | 0.15 |
Avient Corporation (POLYONE CORP) | Long | Equity-common | US | $962K | 22K | 0.15 |
Avis Budget Group, Inc. (Avis Budget Group Inc) | Long | Equity-common | US | $459K | 4K | 0.07 |
Avnet, Inc. (Avnet Inc) | Long | Equity-common | US | $1M | 22K | 0.17 |
Axalta Coating Systems, Ltd. (Axalta Coating System Ltd) | Long | Equity-common | US | $2M | 53K | 0.28 |
Azenta, Inc. (Brooks Automation Inc New) | Long | Equity-common | US | $686K | 13K | 0.11 |
Bank OZK (Bank Ozk Little Rock Ark) | Long | Equity-common | US | $1M | 25K | 0.16 |
Belden, Inc. (Belden Cdt Inc) | Long | Equity-common | US | $922K | 10K | 0.14 |
BellRing Brands, Inc. (BellRing Brands Inc) | Long | Equity-common | US | $2M | 32K | 0.28 |
Berry Plastics Group, Inc. (Berry Global Group Inc) | Long | Equity-common | US | $2M | 28K | 0.25 |
BioMarin Pharmaceutical, Inc. (Biomarin Pharmaceutical Inc) | Long | Equity-common | US | $4M | 46K | 0.58 |
BJ's Wholesale Club Holdings, Inc. (Bjs Wholesale Club Holdings Inc) | Long | Equity-common | US | $3M | 32K | 0.43 |
Black Hills Corporation | Long | Equity-common | US | $906K | 17K | 0.14 |
Blackbaud, Inc. (Blackbaud Inc) | Long | Equity-common | US | $744K | 10K | 0.11 |
Boston Beer Company, Inc. (Boston Beer Inc) | Long | Equity-common | US | $674K | 2K | 0.10 |
Boyd Gaming Corporation | Long | Equity-common | US | $897K | 16K | 0.14 |
Brighthouse Financial, Inc. (Brighthouse Financial Inc) | Long | Equity-common | US | $650K | 15K | 0.10 |
Brink's Company (Brinks Co) | Long | Equity-common | US | $1M | 11K | 0.17 |
Brixmor Property Group, Inc. (Brixmor Property Group Inc) | Long | Equity-common | US | $2M | 73K | 0.26 |
Bruker Corporation | Long | Equity-common | US | $2M | 24K | 0.23 |
Brunswick Corporation | Long | Equity-common | US | $1M | 16K | 0.18 |
Burlington Stores, Inc. (Burlington Stores Inc) | Long | Equity-common | US | $4M | 15K | 0.57 |
BWX Technologies, Inc. (Bwx Technologies Inc) | Long | Equity-common | US | $2M | 22K | 0.32 |
Cabot Corporation | Long | Equity-common | US | $1M | 13K | 0.19 |
CACI International, Inc. (Caci International Inc) | Long | Equity-common | US | $2M | 5K | 0.36 |
Cadence Bank | Long | Equity-common | US | $1M | 44K | 0.19 |
Capri Holdings, Ltd. (Capri Holdings Ltd) | Long | Equity-common | VG | $932K | 28K | 0.14 |
Carlisle Companies, Inc. (Carlisle Cos Inc) | Long | Equity-common | US | $5M | 11K | 0.71 |
Carlyle Group, Inc. (Carlyle Group L P) | Long | Equity-common | US | $2M | 52K | 0.32 |
Carter's, Inc. (Carters Inc) | Long | Equity-common | US | $547K | 9K | 0.08 |
Casey's General Stores, Inc. (Caseys General Stores Inc) | Long | Equity-common | US | $3M | 9K | 0.52 |
Celsius Holdings, Inc. (Celsius Holdings Inc) | Long | Equity-common | US | $2M | 36K | 0.32 |
ChampionX Corporation (Apergy Corp) | Long | Equity-common | US | $2M | 46K | 0.23 |
Chart Industries, Inc. (Chart Inds Inc) | Long | Equity-common | US | $1M | 10K | 0.22 |
Chemed Corporation (CHEMED CORP NEW) | Long | Equity-common | US | $2M | 4K | 0.30 |
Chemours Company | Long | Equity-common | US | $812K | 36K | 0.12 |
Chesapeake Energy Corporation | Long | Equity-common | US | $2M | 27K | 0.34 |
Choice Hotels International, Inc. (Choice Hotels International Inc) | Long | Equity-common | US | $687K | 6K | 0.11 |
Chord Energy Corporation | Long | Equity-common | US | $3M | 15K | 0.39 |
Churchill Downs, Inc. (Churchill Downs Inc) | Long | Equity-common | US | $2M | 16K | 0.35 |
Ciena Corporation | Long | Equity-common | US | $2M | 35K | 0.26 |
Cirrus Logic, Inc. (Cirrus Logic Inc) | Long | Equity-common | US | $2M | 13K | 0.26 |
Civitas Resources, Inc. (Civitas Resources Inc) | Long | Equity-common | US | $2M | 22K | 0.24 |
Clean Harbors, Inc. (CLEAN HBRS INC) | Long | Equity-common | US | $3M | 12K | 0.42 |
Cleveland-Cliffs, Inc. (Cleveland-Cliffs Inc New) | Long | Equity-common | US | $2M | 115K | 0.27 |
CME E-mini S&P Mid-Cap 400 Index (Morgan Stanley & Co) | Derivative-equity | US | $65K | – | 0.01 | |
CNO Financial Group, Inc. (Cno Financial Group Inc) | Long | Equity-common | US | $725K | 26K | 0.11 |
CNX Resources Corporation (CNX RES CORP) | Long | Equity-common | US | $900K | 37K | 0.14 |
Coca-Cola Consolidated, Inc. (Coca Cola Cons Inc) | Long | Equity-common | US | $1M | 1K | 0.19 |
Cognex Corporation | Long | Equity-common | US | $2M | 41K | 0.30 |
Coherent Corporation | Long | Equity-common | US | $2M | 32K | 0.36 |
Columbia Banking System, Inc. (Columbia Banking System Inc) | Long | Equity-common | US | $1M | 51K | 0.15 |
Columbia Sportswear Company | Long | Equity-common | US | $644K | 8K | 0.10 |
Comfort Systems USA, Inc. (Comfort System Usa Inc) | Long | Equity-common | US | $3M | 9K | 0.40 |
Commerce Bancshares, Inc. (Commerce Bancshares Inc) | Long | Equity-common | US | $2M | 28K | 0.24 |
Commercial Metals Company | Long | Equity-common | US | $2M | 28K | 0.24 |
CommVault Systems, Inc. (Commvault System Inc) | Long | Equity-common | US | $1M | 10K | 0.20 |
Concentrix Corporation | Long | Equity-common | US | $716K | 11K | 0.11 |
COPT Defense Properties (Corporate Office Pptys Tr) | Long | Equity-common | US | $680K | 27K | 0.10 |
Core & Main, Inc. (Core & Main Inc) | Long | Equity-common | US | $2M | 41K | 0.31 |
Coty, Inc. (Coty Inc) | Long | Equity-common | US | $882K | 88K | 0.14 |
Cousins Properties, Inc. (Cousins Pptys Inc) | Long | Equity-common | US | $851K | 37K | 0.13 |
Crane Company | Long | Equity-common | US | $2M | 12K | 0.26 |
Crane NXT Company | Long | Equity-common | US | $721K | 12K | 0.11 |
Crocs, Inc. (Crocs Inc) | Long | Equity-common | US | $2M | 15K | 0.33 |
Crown Holdings, Inc. (Crown Holdings Inc) | Long | Equity-common | US | $2M | 29K | 0.33 |
CubeSmart | Long | Equity-common | US | $2M | 54K | 0.38 |
Cullen/Frost Bankers, Inc. (Cullen Frost Bankers Inc) | Long | Equity-common | US | $2M | 16K | 0.24 |
Curtiss-Wright Corporation (Curtiss Wright Corp) | Long | Equity-common | US | $3M | 9K | 0.38 |
Cytokinetics, Inc. (Cytokinetics Inc) | Long | Equity-common | US | $2M | 28K | 0.23 |
Darling Ingredients, Inc. (Darling Ingredients Inc) | Long | Equity-common | US | $1M | 39K | 0.22 |
Dentsply Sirona, Inc. (Dentsply Sirona Inc) | Long | Equity-common | US | $1M | 50K | 0.19 |
Dick's Sporting Goods, Inc. (Dicks Sporting Goods Inc) | Long | Equity-common | US | $3M | 14K | 0.46 |
Dolby Laboratories, Inc. (Dolby Laboratories Inc) | Long | Equity-common | US | $1M | 14K | 0.18 |
Donaldson Company, Inc. (Donaldson Inc) | Long | Equity-common | US | $2M | 29K | 0.32 |
Doximity, Inc. (Doximity Inc) | Long | Equity-common | US | $826K | 30K | 0.13 |
Dropbox, Inc. (Dropbox Inc) | Long | Equity-common | US | $1M | 58K | 0.20 |
DT Midstream, Inc. (DT Midstream Inc) | Long | Equity-common | US | $2M | 23K | 0.26 |
Duolingo, Inc. (Duolingo Inc) | Long | Equity-common | US | $2M | 9K | 0.29 |
Dynatrace Holdings, LLC (Dynatrace Holdings Llc) | Long | Equity-common | US | $3M | 58K | 0.40 |
e.l.f. Beauty, Inc. (E L F Beauty Inc) | Long | Equity-common | US | $3M | 13K | 0.43 |
Eagle Materials, Inc. (Eagle Matls Inc) | Long | Equity-common | US | $2M | 8K | 0.28 |
East West Bancorp, Inc. (East West Bancorp Inc) | Long | Equity-common | US | $2M | 34K | 0.38 |
EastGroup Properties, Inc. (Eastgroup Pptys Inc) | Long | Equity-common | US | $2M | 12K | 0.30 |
EMCOR Group, Inc. (Emcor Group Inc) | Long | Equity-common | US | $4M | 11K | 0.64 |
Encompass Health Corporation | Long | Equity-common | US | $2M | 24K | 0.32 |
EnerSys | Long | Equity-common | US | $1M | 10K | 0.16 |
Enovis Corporation (Colfax Corp) | Long | Equity-common | US | $545K | 12K | 0.08 |
Envista Holdings Corporation | Long | Equity-common | US | $691K | 42K | 0.11 |
EPR Properties (Epr Pptys) | Long | Equity-common | US | $768K | 18K | 0.12 |
Equitable Holdings, Inc. (Equitable Holdings Inc) | Long | Equity-common | US | $3M | 74K | 0.46 |
Equitrans Midstream Corporation | Long | Equity-common | US | $1M | 105K | 0.21 |
Equity Lifestyle Properties, Inc. (Equity Lifestyle Pptys Inc) | Long | Equity-common | US | $3M | 45K | 0.45 |
Erie Indemnity Company | Long | Equity-common | US | $2M | 6K | 0.34 |
ESAB Corporation | Long | Equity-common | US | $1M | 14K | 0.20 |
Essent Group, Ltd. (Essent Group Ltd) | Long | Equity-common | BM | $1M | 26K | 0.22 |
Essential Utilities, Inc. (Essential Utils Inc) | Long | Equity-common | US | $2M | 61K | 0.35 |
Euronet Worldwide, Inc. (Euronet Worldwide Inc) | Long | Equity-common | US | $1M | 11K | 0.17 |
Evercore, Inc. (Evercore Partners Inc) | Long | Equity-common | US | $2M | 9K | 0.27 |
Exelixis, Inc. (Exelixis Inc) | Long | Equity-common | US | $2M | 70K | 0.24 |
ExlService Holdings, Inc. (Exlservice Holdings Inc) | Long | Equity-common | US | $1M | 39K | 0.19 |
Exponent, Inc. (Exponent Inc) | Long | Equity-common | US | $1M | 12K | 0.18 |
F.N.B. Corporation (F New Brunswick Corp) | Long | Equity-common | US | $1M | 87K | 0.18 |
Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $595K | – | 0.09 |
Federated Hermes, Inc. (Federated Hermes Inc) | Long | Equity-common | US | $638K | 19K | 0.10 |
Fidelity National Financial, Inc. (FIDELITY NATL FINL INC NEW) | Long | Equity-common | US | $3M | 63K | 0.48 |
First American Financial Corporation | Long | Equity-common | US | $1M | 25K | 0.21 |
First Financial Bankshares, Inc. (First Financial Bankshares Inc) | Long | Equity-common | US | $917K | 31K | 0.14 |
First Horizon Corporation | Long | Equity-common | US | $2M | 132K | 0.32 |
First Industrial Realty Trust, Inc. (First Industrial Realty Trust Inc) | Long | Equity-common | US | $2M | 32K | 0.23 |
FirstCash Holdings, Inc. (FirstCash Holdings Inc) | Long | Equity-common | US | $945K | 9K | 0.14 |
Five Below, Inc. (FIVe Below Inc) | Long | Equity-common | US | $1M | 13K | 0.22 |
Floor & Decor Holdings, Inc. (Floor & Decor Holdings Inc) | Long | Equity-common | US | $3M | 26K | 0.39 |
Flowers Foods, Inc. (Flowers Foods Inc) | Long | Equity-common | US | $1M | 46K | 0.16 |
Flowserve Corporation | Long | Equity-common | US | $2M | 32K | 0.23 |
Fluor Corporation (Fluor Corporation New) | Long | Equity-common | US | $2M | 41K | 0.28 |
Fortune Brands Innovations, Inc. (Fortune Brands Home & Security Inc) | Long | Equity-common | US | $2M | 30K | 0.30 |
Frontier Communications Parent, Inc. | Long | Equity-common | US | $1M | 54K | 0.22 |
FTI Consulting, Inc. (Fti Consulting Inc) | Long | Equity-common | US | $2M | 8K | 0.28 |
GameStop Corporation (Gamestop Corporation New) | Long | Equity-common | US | $2M | 65K | 0.25 |
Gaming and Leisure Properties, Inc. (Gaming & Leisure Pptys Inc) | Long | Equity-common | US | $3M | 66K | 0.46 |
Gap, Inc. (Gap Inc) | Long | Equity-common | US | $1M | 52K | 0.19 |
GATX Corporation | Long | Equity-common | US | $1M | 9K | 0.17 |
Genpact, Ltd. (Genpact Ltd) | Long | Equity-common | BM | $1M | 40K | 0.20 |
Gentex Corporation | Long | Equity-common | US | $2M | 56K | 0.29 |
Glacier Bancorp, Inc. (Glacier Bancorp Inc) | Long | Equity-common | US | $1M | 27K | 0.16 |
Globus Medical, Inc. (Globus Medical Inc) | Long | Equity-common | US | $2M | 27K | 0.29 |
Goodyear Tire & Rubber Company | Long | Equity-common | US | $781K | 69K | 0.12 |
Graco, Inc. (Graco Inc) | Long | Equity-common | US | $3M | 41K | 0.50 |
Graham Holdings Company (GRAHAM HLDGS CO) | Long | Equity-common | US | $587K | 839 | 0.09 |
Grand Canyon Education, Inc. (Grand Canyon Education Inc) | Long | Equity-common | US | $991K | 7K | 0.15 |
Graphic Packaging Holding Company (Graphic Packaging International Llc) | Long | Equity-common | US | $2M | 74K | 0.30 |
Greif, Inc. (Greif Inc) | Long | Equity-common | US | $358K | 6K | 0.05 |
GXO Logistics, Inc. (GXO Logistics Inc) | Long | Equity-common | US | $1M | 29K | 0.22 |
H&R Block, Inc. | Long | Equity-common | US | $2M | 34K | 0.28 |
Haemonetics Corporation (Haemonetics Corporation Mass) | Long | Equity-common | US | $1M | 12K | 0.16 |
Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $2M | 31K | 0.25 |
Hancock Whitney Corporation | Long | Equity-common | US | $1M | 21K | 0.15 |
Hanover Insurance Group, Inc. (Hanover Insurance Group Inc) | Long | Equity-common | US | $1M | 9K | 0.17 |
Harley-Davidson, Inc. (Harley Davidson Inc) | Long | Equity-common | US | $992K | 30K | 0.15 |
Healthcare Realty Trust, Inc. (Healthcare Realty Trust Inc) | Long | Equity-common | US | $2M | 91K | 0.23 |
HealthEquity, Inc. (Healthequity Inc) | Long | Equity-common | US | $2M | 21K | 0.28 |
Helen of Troy, Ltd. (Helen Of Troy Corp) | Long | Equity-common | BM | $534K | 6K | 0.08 |
Hexcel Corporation (Hexcel Corporation New) | Long | Equity-common | US | $1M | 20K | 0.19 |
HF Sinclair Corporation | Long | Equity-common | US | $2M | 36K | 0.30 |
Hilton Grand Vacations, Inc. (Hilton Grand Vacations Inc) | Long | Equity-common | US | $669K | 17K | 0.10 |
Home BancShares, Inc. (Home Bancshares Inc) | Long | Equity-common | US | $1M | 45K | 0.17 |
Houlihan Lokey, Inc. (Houlihan Lokey Inc) | Long | Equity-common | US | $2M | 13K | 0.26 |
Hyatt Hotels Corporation | Long | Equity-common | US | $2M | 11K | 0.25 |
IDACORP, Inc. (Idacorp Inc) | Long | Equity-common | US | $1M | 12K | 0.18 |
Illumina, Inc. (Illumina Inc) | Long | Equity-common | US | $4M | 38K | 0.62 |
Independence Realty Trust, Inc. (Independence Realty Trust Inc) | Long | Equity-common | US | $1M | 54K | 0.16 |
Ingredion, Inc. (Ingredion Inc) | Long | Equity-common | US | $2M | 16K | 0.28 |
Insperity, Inc. (Insperity Inc) | Long | Equity-common | US | $788K | 9K | 0.12 |
Interactive Brokers Group, Inc. (InteractIVe Brokers Group Inc) | Long | Equity-common | US | $3M | 26K | 0.49 |
International Bancshares Corporation | Long | Equity-common | US | $739K | 13K | 0.11 |
IPG Photonics Corporation | Long | Equity-common | US | $585K | 7K | 0.09 |
Iridium Communications, Inc. (Iridium Communications Inc) | Long | Equity-common | US | $781K | 29K | 0.12 |
ITT Corporation (Itt Inc) | Long | Equity-common | US | $3M | 20K | 0.39 |
Janus Henderson Group plc | Long | Equity-common | JE | $1M | 31K | 0.16 |
Jazz Pharmaceuticals, Inc. (Jazz Pharmaceuticals Plc) | Long | Equity-common | IE | $2M | 15K | 0.25 |
Jefferies Financial Group, Inc. (Jefferies Financial Group Inc) | Long | Equity-common | US | $2M | 41K | 0.31 |
Jones Lang LaSalle, Inc. (Jones Lang Lasalle Inc) | Long | Equity-common | US | $2M | 11K | 0.36 |
KB Home | Long | Equity-common | US | $1M | 18K | 0.19 |
KBR, Inc. (Kbr Inc) | Long | Equity-common | US | $2M | 32K | 0.32 |
Kemper Corporation (Kemper Corporation Del) | Long | Equity-common | US | $867K | 15K | 0.13 |
Kilroy Realty Corporation | Long | Equity-common | US | $804K | 26K | 0.12 |
Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $2M | 5K | 0.32 |
Kirby Corporation | Long | Equity-common | US | $2M | 14K | 0.26 |
Kite Realty Group Trust | Long | Equity-common | US | $1M | 53K | 0.18 |
Knife River Corporation | Long | Equity-common | US | $959K | 14K | 0.15 |
Knight-Swift Transportation Holdings, Inc. (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $2M | 39K | 0.30 |
Kyndryl Holdings, Inc. (Kyndryl Holdings Inc) | Long | Equity-common | US | $1M | 56K | 0.22 |
Lamar Advertising Company (Lamar Advertising Company New) | Long | Equity-common | US | $3M | 21K | 0.39 |
Lancaster Colony Corporation | Long | Equity-common | US | $930K | 5K | 0.14 |
Landstar System, Inc. (Landstar System Inc) | Long | Equity-common | US | $2M | 9K | 0.24 |
Lantheus Holdings, Inc. (Lantheus Holdings Inc) | Long | Equity-common | US | $1M | 17K | 0.21 |
Lattice Semiconductor Corporation | Long | Equity-common | US | $2M | 33K | 0.30 |
Lear Corporation | Long | Equity-common | US | $2M | 14K | 0.24 |
Lennox International, Inc. (Lennox International Inc) | Long | Equity-common | US | $4M | 8K | 0.64 |
Light & Wonder, Inc. (Scientific Games Corp) | Long | Equity-common | US | $2M | 22K | 0.35 |
Lincoln Electric Holdings, Inc. (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $3M | 14K | 0.40 |
Lithia Motors, Inc. (Lithia Mtrs Inc) | Long | Equity-common | US | $2M | 7K | 0.26 |
Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $2M | 6K | 0.23 |
LivaNova plc (Sorin Spa Milano) | Long | Equity-common | GB | $717K | 13K | 0.11 |
Louisiana-Pacific Corporation (Louisiana-Pac Corp) | Long | Equity-common | US | $1M | 15K | 0.19 |
Lumentum Holdings, Inc. (Lumentum Holdings Inc) | Long | Equity-common | US | $832K | 16K | 0.13 |
MACOM Technology Solutions Holdings, Inc. (Macom Technology Solutions Holdings Inc) | Long | Equity-common | US | $1M | 13K | 0.23 |
Macy's, Inc. (Macys Inc) | Long | Equity-common | US | $1M | 66K | 0.20 |
Manhattan Associates, Inc. (Manhattan Assocs Inc) | Long | Equity-common | US | $4M | 15K | 0.56 |
ManpowerGroup, Inc. (Manpowergroup Inc Wis) | Long | Equity-common | US | $805K | 12K | 0.12 |
Marriott Vacations Worldwide Corporation | Long | Equity-common | US | $690K | 8K | 0.11 |
Masimo Corporation | Long | Equity-common | US | $1M | 11K | 0.21 |
MasTec, Inc. (Mastec Inc) | Long | Equity-common | US | $2M | 15K | 0.24 |
Matador Resources Company | Long | Equity-common | US | $2M | 28K | 0.26 |
Mattel, Inc. (Mattel Inc) | Long | Equity-common | US | $1M | 83K | 0.21 |
Maximus, Inc. (Maximus Inc) | Long | Equity-common | US | $1M | 15K | 0.19 |
MDU Resources Group, Inc. (Mdu Resources Group Inc) | Long | Equity-common | US | $1M | 49K | 0.19 |
Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $2M | 6K | 0.36 |
MGIC Investment Corporation (Mgic Investment Corporation Wis) | Long | Equity-common | US | $1M | 64K | 0.21 |
Middleby Corporation | Long | Equity-common | US | $2M | 13K | 0.24 |
MKS Instruments, Inc. (Mks Instrs Inc) | Long | Equity-common | US | $2M | 15K | 0.31 |
Morningstar, Inc. (Morningstar Inc) | Long | Equity-common | US | $2M | 6K | 0.29 |
MP Materials Corporation | Long | Equity-common | US | $412K | 32K | 0.06 |
MSA Safety, Inc. (Msa Safety Inc) | Long | Equity-common | US | $2M | 9K | 0.26 |
MSC Industrial Direct Company, Inc. (Msc Industrial Direct Inc) | Long | Equity-common | US | $874K | 11K | 0.13 |
Murphy Oil Corporation | Long | Equity-common | US | $1M | 35K | 0.22 |
Murphy USA, Inc. (Murphy Usa Inc) | Long | Equity-common | US | $2M | 5K | 0.33 |
National Fuel Gas Company | Long | Equity-common | US | $1M | 22K | 0.18 |
National Storage Affiliates Trust | Long | Equity-common | US | $694K | 17K | 0.11 |
Neogen Corporation | Long | Equity-common | US | $744K | 48K | 0.11 |
Neurocrine Biosciences, Inc. (Neurocrine Biosciences Inc) | Long | Equity-common | US | $3M | 24K | 0.51 |
New Jersey Resources Corporation (NEW JERSEY RES CORP) | Long | Equity-common | US | $1M | 24K | 0.16 |
New York Community Bancorp, Inc. (New York Community Bancorp Inc) | Long | Equity-common | US | $607K | 188K | 0.09 |
New York Times Company | Long | Equity-common | US | $2M | 40K | 0.31 |
NewMarket Corporation | Long | Equity-common | US | $860K | 2K | 0.13 |
Nexstar Media Group, Inc. (Nexstar Media Group Inc) | Long | Equity-common | US | $1M | 8K | 0.19 |
NEXTracker, Inc. (NEXTracker Inc) | Long | Equity-common | US | $1M | 30K | 0.21 |
NNN REIT, Inc. (National Retail Pptys Inc) | Long | Equity-common | US | $2M | 44K | 0.29 |
Nordstrom, Inc. (Nordstrom Inc) | Long | Equity-common | US | $502K | 24K | 0.08 |
Northwestern Energy Group, Inc. (NORTHWESTERN CORP) | Long | Equity-common | US | $742K | 15K | 0.11 |
NOV, Inc. (Nov Inc) | Long | Equity-common | US | $2M | 96K | 0.28 |
Novanta, Inc. (Novanta Inc) | Long | Equity-common | CA | $1M | 9K | 0.22 |
nVent Electric plc | Long | Equity-common | IE | $3M | 40K | 0.47 |
OGE Energy Corporation | Long | Equity-common | US | $2M | 48K | 0.27 |
Old National Bancorp (Anchor Bank National Association St Paul Minn) | Long | Equity-common | US | $1M | 76K | 0.20 |
Old Republic International Corporation | Long | Equity-common | US | $2M | 61K | 0.29 |
Olin Corporation | Long | Equity-common | US | $1M | 29K | 0.21 |
Ollie's Bargain Outlet Holdings, Inc. (Ollies Bargain Outlet Holdings Inc) | Long | Equity-common | US | $1M | 15K | 0.22 |
Omega Healthcare Investors, Inc. (Omega Healthcare Invs Inc) | Long | Equity-common | US | $2M | 60K | 0.31 |
ONE Gas, Inc. (One Gas Inc) | Long | Equity-common | US | $873K | 14K | 0.13 |
Onto Innovation, Inc. (Onto Innovation Inc) | Long | Equity-common | US | $3M | 12K | 0.40 |
Option Care Health, Inc. (Option Care Health Inc) | Long | Equity-common | US | $1M | 42K | 0.18 |
Ormat Technologies, Inc. (Ormat Technologies Inc) | Long | Equity-common | US | $932K | 13K | 0.14 |
Oshkosh Corporation (Oshkosh Truck Corp) | Long | Equity-common | US | $2M | 16K | 0.26 |
Ovintiv, Inc. (Ovintiv Inc) | Long | Equity-common | US | $3M | 60K | 0.43 |
Owens Corning, Inc. (OWENS CORNING NEW) | Long | Equity-common | US | $4M | 21K | 0.56 |
Park Hotels & Resorts, Inc. (Park Hotels & Resorts Inc) | Long | Equity-common | US | $762K | 51K | 0.12 |
Paylocity Holding Corporation | Long | Equity-common | US | $1M | 10K | 0.21 |
PBF Energy, Inc. (Pbf Energy Inc) | Long | Equity-common | US | $1M | 25K | 0.18 |
Penske Automotive Group, Inc. (Penske AutomotIVe Group Inc) | Long | Equity-common | US | $698K | 5K | 0.11 |
Penumbra, Inc. (Penumbra Inc) | Long | Equity-common | US | $2M | 9K | 0.26 |
Performance Food Group Company | Long | Equity-common | US | $2M | 38K | 0.38 |
Permian Resources Corporation | Long | Equity-common | US | $2M | 124K | 0.31 |
Perrigo Company plc | Long | Equity-common | US | $846K | 33K | 0.13 |
Pilgrim's Pride Corporation (Pilgrims Pride Corporation New) | Long | Equity-common | US | $375K | 10K | 0.06 |
Pinnacle Financial Partners, Inc. (Pinnacle Financial Partners Inc) | Long | Equity-common | US | $1M | 18K | 0.23 |
Planet Fitness, Inc. (Planet Fitness Inc) | Long | Equity-common | US | $2M | 21K | 0.24 |
PNM Resources, Inc. (PNM RES INC) | Long | Equity-common | US | $806K | 22K | 0.12 |
Polaris, Inc. (Polaris Inds Inc) | Long | Equity-common | US | $1M | 13K | 0.15 |
Portland General Electric Company | Long | Equity-common | US | $1M | 25K | 0.17 |
Post Holdings, Inc. (Post Holdings Inc) | Long | Equity-common | US | $1M | 12K | 0.19 |
PotlatchDeltic Corporation | Long | Equity-common | US | $757K | 19K | 0.12 |
Power Integrations, Inc. (Power Integrations Inc) | Long | Equity-common | US | $963K | 14K | 0.15 |
Primerica, Inc. (Primerica Inc) | Long | Equity-common | US | $2M | 8K | 0.30 |
Progyny, Inc. (Progyny Inc) | Long | Equity-common | US | $573K | 20K | 0.09 |
Prosperity Bancshares, Inc. (Prosperity Bancshares Inc) | Long | Equity-common | US | $1M | 23K | 0.22 |
Pure Storage, Inc. (Pure Storage Inc) | Long | Equity-common | US | $5M | 74K | 0.73 |
PVH Corporation | Long | Equity-common | US | $1M | 14K | 0.22 |
Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $1M | 9K | 0.20 |
QuidelOrtho Corporation | Long | Equity-common | US | $398K | 12K | 0.06 |
R1 RCM, Inc. (R1 RCM Inc) | Long | Equity-common | US | $601K | 48K | 0.09 |
Rambus, Inc. (Rambus Inc Del) | Long | Equity-common | US | $2M | 26K | 0.23 |
Range Resources Corporation | Long | Equity-common | US | $2M | 59K | 0.30 |
Rayonier, Inc. REIT (Rayonier Inc) | Long | Equity-common | US | $963K | 33K | 0.15 |
RB Global, Inc. (RB Global Inc) | Long | Equity-common | CA | $3M | 44K | 0.52 |
RBC Bearings, Inc. (Rbc Bearings Inc) | Long | Equity-common | US | $2M | 7K | 0.29 |
Regal Rexnord Corporation (Regal Beloit Corp) | Long | Equity-common | US | $2M | 16K | 0.33 |
Reinsurance Group of America, Inc. (Reinsurance Group America Inc) | Long | Equity-common | US | $3M | 16K | 0.50 |
Reliance, Inc. (Reliance Steel & Aluminum Co) | Long | Equity-common | US | $4M | 14K | 0.61 |
RenaissanceRe Holdings, Ltd. (Renaissancere Holdings Ltd) | Long | Equity-common | BM | $3M | 13K | 0.44 |
Repligen Corporation | Long | Equity-common | US | $2M | 13K | 0.24 |
Rexford Industrial Realty, Inc. (Rexford Industrial Realty Inc) | Long | Equity-common | US | $2M | 53K | 0.36 |
RH | Long | Equity-common | US | $910K | 4K | 0.14 |
RLI Corporation | Long | Equity-common | US | $1M | 10K | 0.21 |
Roivant Sciences, Ltd. (Roivant Sciences Ltd) | Long | Equity-common | BM | $864K | 82K | 0.13 |
Royal Gold, Inc. (Royal Gold Inc) | Long | Equity-common | US | $2M | 16K | 0.31 |
RPM International, Inc. (Rpm International Inc) | Long | Equity-common | US | $3M | 31K | 0.51 |
Ryan Specialty Holdings, Inc. (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $1M | 25K | 0.22 |
Ryder System, Inc. (Ryder System Inc) | Long | Equity-common | US | $1M | 11K | 0.20 |
Sabra Health Care REIT, Inc. (Sabra Health Care Reit Inc) | Long | Equity-common | US | $861K | 56K | 0.13 |
Saia, Inc. (Saia Inc) | Long | Equity-common | US | $3M | 6K | 0.47 |
Sarepta Therapeutics, Inc. (Sarepta Therapeutics Inc) | Long | Equity-common | US | $4M | 23K | 0.55 |
Science Applications International Corporation (Science Applications International Corporation New) | Long | Equity-common | US | $1M | 12K | 0.22 |
Scotts Miracle-Gro Company | Long | Equity-common | US | $661K | 10K | 0.10 |
SEI Investments Company (Sei Invts Co) | Long | Equity-common | US | $2M | 24K | 0.24 |
Selective Insurance Group, Inc. (SelectIVe Insurance Group Inc) | Long | Equity-common | US | $1M | 15K | 0.21 |
Sensata Technologies Holding plc | Long | Equity-common | GB | $1M | 36K | 0.21 |
Service Corporation International/US (Service Corporation Intl) | Long | Equity-common | US | $3M | 35K | 0.38 |
Silgan Holdings, Inc. (Silgan Holdings Inc) | Long | Equity-common | US | $830K | 20K | 0.13 |
Silicon Laboratories, Inc. (Silicon Laboratories Inc) | Long | Equity-common | US | $853K | 8K | 0.13 |
Simpson Manufacturing Company, Inc. (Simpson Mfg Inc) | Long | Equity-common | US | $2M | 10K | 0.26 |
Skechers USA, Inc. (Skechers United States A Inc) | Long | Equity-common | US | $2M | 32K | 0.34 |
SLM Corporation | Long | Equity-common | US | $1M | 53K | 0.17 |
Sonoco Products Company (Sonoco Prods Co) | Long | Equity-common | US | $1M | 24K | 0.18 |
Sotera Health Company | Long | Equity-common | US | $357K | 30K | 0.05 |
SouthState Corporation (South St Corp) | Long | Equity-common | US | $1M | 18K | 0.22 |
Southwest Gas Holdings, Inc. (Southwest Gas Holdings Inc) | Long | Equity-common | US | $1M | 15K | 0.16 |
Southwestern Energy Company | Long | Equity-common | US | $2M | 266K | 0.28 |
Spire, Inc. (Spire Inc Iam Commercial Paper Nts 42) | Long | Equity-common | US | $847K | 14K | 0.13 |
Sprouts Farmers Markets, Inc. (Sprouts Fmrs Mkt Inc) | Long | Equity-common | US | $2M | 24K | 0.31 |
STAG Industrial, Inc. (Stag Industrial Inc) | Long | Equity-common | US | $2M | 44K | 0.24 |
Starwood Property Trust, Inc. (Starwood Property Trust Inc) | Long | Equity-common | US | $1M | 73K | 0.21 |
Stericycle, Inc. (Stericycle Inc) | Long | Equity-common | US | $1M | 22K | 0.20 |
Stifel Financial Corporation | Long | Equity-common | US | $2M | 25K | 0.32 |
Synaptics, Inc. (Synaptics Inc) | Long | Equity-common | US | $842K | 10K | 0.13 |
Synovus Financial Corporation | Long | Equity-common | US | $1M | 35K | 0.22 |
Taylor Morrison Home Corporation | Long | Equity-common | US | $1M | 26K | 0.22 |
TD SYNNEX Corporation (Synnex Corp) | Long | Equity-common | US | $2M | 19K | 0.33 |
TEGNA, Inc. (Tegna Inc) | Long | Equity-common | US | $571K | 41K | 0.09 |
Tempur Sealy International, Inc. (Tempur Sealy International Inc) | Long | Equity-common | US | $2M | 42K | 0.30 |
Tenet Healthcare Corporation | Long | Equity-common | US | $3M | 24K | 0.48 |
Teradata Corporation (Teradata Corporation Del) | Long | Equity-common | US | $807K | 23K | 0.12 |
Terex Corporation | Long | Equity-common | US | $892K | 16K | 0.14 |
Tetra Tech, Inc. (Tetra Tech Inc New) | Long | Equity-common | US | $3M | 13K | 0.41 |
Texas Capital Bancshares, Inc. (Texas Capital Bancshares Inc) | Long | Equity-common | US | $689K | 11K | 0.11 |
Texas Pacific Land Corporation | Long | Equity-common | US | $3M | 4K | 0.51 |
Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $3M | 16K | 0.43 |
Thor Industries, Inc. (Thor Inds Inc) | Long | Equity-common | US | $1M | 13K | 0.18 |
Thrivent Cash Management Trust (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $5M | 5M | 0.82 |
Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $8M | 759K | 1.16 |
Timken Company | Long | Equity-common | US | $1M | 16K | 0.19 |
TKO Group Holdings, Inc. (TKO Group Holdings Inc) | Long | Equity-common | US | $2M | 14K | 0.24 |
Toll Brothers, Inc. (Toll Brothers Inc) | Long | Equity-common | US | $3M | 25K | 0.44 |
TopBuild Corporation | Long | Equity-common | US | $3M | 8K | 0.45 |
Toro Company | Long | Equity-common | US | $2M | 25K | 0.36 |
Travel + Leisure Company | Long | Equity-common | US | $775K | 17K | 0.12 |
Trex Company, Inc. (Trex Company Inc) | Long | Equity-common | US | $2M | 26K | 0.30 |
UFP Industries, Inc. (Ufp Inds Inc) | Long | Equity-common | US | $2M | 15K | 0.26 |
UGI Corporation (Ugi Corporation New) | Long | Equity-common | US | $1M | 51K | 0.18 |
UMB Financial Corporation | Long | Equity-common | US | $884K | 11K | 0.14 |
Under Armour, Inc., Class A (Under Armour Inc) | Long | Equity-common | US | $304K | 46K | 0.05 |
Under Armour, Inc., Class C (Under Armour Inc) | Long | Equity-common | US | $301K | 46K | 0.05 |
United Bankshares, Inc. (United Bankshares Inc W Va) | Long | Equity-common | US | $1M | 33K | 0.16 |
United States Steel Corporation (United Sts Steel Corporation New) | Long | Equity-common | US | $2M | 54K | 0.31 |
United Therapeutics Corporation (United Therapeutics Corporation Del) | Long | Equity-common | US | $3M | 11K | 0.52 |
Universal Display Corporation | Long | Equity-common | US | $2M | 11K | 0.34 |
Unum Group | Long | Equity-common | US | $2M | 43K | 0.34 |
US Foods Holding Corporation | Long | Equity-common | US | $3M | 55K | 0.44 |
Vail Resorts, Inc. (Vail Resorts Inc) | Long | Equity-common | US | $2M | 9K | 0.25 |
Valaris, Ltd. (Valaris Ltd) | Long | Equity-common | BM | $1M | 15K | 0.17 |
Valley National Bancorp (Old Harbor Bk) | Long | Equity-common | US | $721K | 103K | 0.11 |
Valmont Industries, Inc. (Valmont Inds Inc) | Long | Equity-common | US | $1M | 5K | 0.21 |
Valvoline, Inc. (Valvoline Inc) | Long | Equity-common | US | $1M | 31K | 0.21 |
Vishay Intertechnology, Inc. (Vishay Intertechnology Inc) | Long | Equity-common | US | $674K | 30K | 0.10 |
Visteon Corporation | Long | Equity-common | US | $711K | 7K | 0.11 |
Vontier Corporation | Long | Equity-common | US | $1M | 37K | 0.22 |
Vornado Realty Trust | Long | Equity-common | US | $1M | 39K | 0.16 |
Voya Financial, Inc. (Voya Financial Inc) | Long | Equity-common | US | $2M | 24K | 0.27 |
Warner Music Group Corporation | Long | Equity-common | US | $1M | 34K | 0.16 |
Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $4M | 8K | 0.55 |
Watts Water Technologies, Inc. (Watts Water Technologies Inc) | Long | Equity-common | US | $1M | 7K | 0.19 |
Weatherford International plc | Long | Equity-common | IE | $2M | 18K | 0.33 |
Webster Financial Corporation (Webster Financial Corporation Waterbury Conn) | Long | Equity-common | US | $2M | 41K | 0.28 |
Wendy's Company (WENDYS CO) | Long | Equity-common | US | $681K | 40K | 0.10 |
WESCO International, Inc. (Wesco International Inc) | Long | Equity-common | US | $2M | 11K | 0.26 |
Western Union Company | Long | Equity-common | US | $999K | 82K | 0.15 |
Westlake Corporation (Westlake Chemical Corp) | Long | Equity-common | US | $1M | 8K | 0.17 |
WEX, Inc. (Wex Inc) | Long | Equity-common | US | $2M | 10K | 0.28 |
Whirlpool Corporation | Long | Equity-common | US | $1M | 13K | 0.21 |
Williams-Sonoma, Inc. (Williams Sonoma Inc) | Long | Equity-common | US | $4M | 16K | 0.67 |
Wingstop, Inc. (Wingstop Inc) | Long | Equity-common | US | $3M | 7K | 0.46 |
Wintrust Financial Corporation | Long | Equity-common | US | $1M | 15K | 0.23 |
Wolfspeed, Inc. (Wolfspeed Inc) | Long | Equity-common | US | $692K | 30K | 0.11 |
Woodward, Inc. (Woodward Inc) | Long | Equity-common | US | $3M | 15K | 0.39 |
WP Carey, Inc. (W P Carey Inc) | Long | Equity-common | US | $3M | 53K | 0.45 |
Wyndham Hotels & Resorts, Inc. (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $1M | 19K | 0.22 |
XPO, Inc. (Xpo Logistics Inc) | Long | Equity-common | US | $3M | 28K | 0.46 |
YETI Holdings, Inc. (Yeti Holdings Inc) | Long | Equity-common | US | $786K | 21K | 0.12 |
Ziff Davis, Inc. (J2 Global Inc) | Long | Equity-common | US | $614K | 11K | 0.09 |
Zions Bancorp NA (Zions Bancorporation) | Long | Equity-common | US | $2M | 36K | 0.24 |
ZoomInfo Technologies, Inc. (Zoominfo Technologies Inc) | Long | Equity-common | US | $877K | 69K | 0.13 |
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