Thrivent Funds > Thrivent Series Fund Inc
THRIVENT SMALL CAP STOCK PORTFOLIO
$912.35M
Avg Monthly Net Assets
$1.03B
Total Assets
$2.55M
Total Liabilities
$1.03B
Net Assets
THRIVENT SMALL 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 $912.35M.
On August 27th, 2024 it reported 96 holdings, the largest
being Ttm Technologies Inc (2.9%), SharkNinja Inc (2.1%) and Air Lease Corp (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000003852 | QTSCSX |
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 |
|---|---|---|---|---|---|---|
| Agree Realty Corporation | Long | Equity-common | US | $11M | 185K | 1.11 |
| Air Lease Corporation | Long | Equity-common | US | $20M | 426K | 1.96 |
| Alcoa Corporation | Long | Equity-common | US | $9M | 231K | 0.89 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Equity-common | US | $18M | 451K | 1.73 |
| ASGN, Inc. (ON ASSIGNMENT INC) | Long | Equity-common | US | $9M | 96K | 0.82 |
| Badger Infrastructure Solutions, Ltd. (Badger Infrastructure Solutions Ltd.) | Long | Equity-common | CA | $20M | 658K | 1.92 |
| Bank of N.T. Butterfield & Son, Ltd. (Bank Of N T Butterfield & Son Ltd) | Long | Equity-common | BM | $9M | 260K | 0.88 |
| BJ's Wholesale Club Holdings, Inc. (Bjs Wholesale Club Holdings Inc) | Long | Equity-common | US | $15M | 176K | 1.50 |
| Boot Barn Holdings, Inc. (Boot Barn Holdings Inc) | Long | Equity-common | US | $8M | 66K | 0.82 |
| Bridgewater Bancshares, Inc. (Bridgewater Bancshares Inc) | Long | Equity-common | US | $7M | 609K | 0.68 |
| Brunswick Corporation | Long | Equity-common | US | $8M | 116K | 0.82 |
| BWX Technologies, Inc. (Bwx Technologies Inc) | Long | Equity-common | US | $8M | 83K | 0.76 |
| Chemed Corporation (CHEMED CORP NEW) | Long | Equity-common | US | $8M | 14K | 0.75 |
| Chesapeake Energy Corporation | Long | Equity-common | US | $9M | 115K | 0.91 |
| Ciena Corporation | Long | Equity-common | US | $7M | 151K | 0.70 |
| Cogent Communications Holdings (Cogent Communications Holdings Inc) | Long | Equity-common | US | $13M | 223K | 1.22 |
| Cohu, Inc. (Cohu Inc) | Long | Equity-common | US | $9M | 284K | 0.91 |
| Columbia Sportswear Company | Long | Equity-common | US | $12M | 158K | 1.21 |
| Cooper-Standard Holdings, Inc. (Cooper-Standard Holdings Inc) | Long | Equity-common | US | $7M | 565K | 0.68 |
| Cushman and Wakefield plc (Cushman & Wakefield Plc) | Long | Equity-common | GB | $15M | 1M | 1.43 |
| Encompass Health Corporation | Long | Equity-common | US | $8M | 92K | 0.76 |
| Enovis Corporation (Colfax Corp) | Long | Equity-common | US | $13M | 287K | 1.26 |
| ExlService Holdings, Inc. (Exlservice Holdings Inc) | Long | Equity-common | US | $10M | 318K | 0.97 |
| F.N.B. Corporation (F New Brunswick Corp) | Long | Equity-common | US | $11M | 794K | 1.05 |
| Fabrinet | Long | Equity-common | KY | $16M | 64K | 1.52 |
| Fluor Corporation (Fluor Corporation New) | Long | Equity-common | US | $14M | 316K | 1.33 |
| FormFactor, Inc. (Formfactor Inc) | Long | Equity-common | US | $4M | 66K | 0.39 |
| Gilat Satellite Networks, Ltd. (Gilat Satellite Networks Ltd) | Long | Equity-common | IL | $1M | 277K | 0.12 |
| Glacier Bancorp, Inc. (Glacier Bancorp Inc) | Long | Equity-common | US | $9M | 242K | 0.87 |
| Grand Canyon Education, Inc. (Grand Canyon Education Inc) | Long | Equity-common | US | $8M | 55K | 0.75 |
| Greif, Inc. (Greif Inc) | Long | Equity-common | US | $7M | 123K | 0.68 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $18M | 133K | 1.78 |
| Haemonetics Corporation (Haemonetics Corporation Mass) | Long | Equity-common | US | $12M | 146K | 1.17 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $8M | 154K | 0.78 |
| Helios Technologies, Inc. (Helios Technologies Inc) | Long | Equity-common | US | $12M | 244K | 1.13 |
| Houlihan Lokey, Inc. (Houlihan Lokey Inc) | Long | Equity-common | US | $19M | 138K | 1.81 |
| Ingevity Corporation | Long | Equity-common | US | $10M | 240K | 1.02 |
| Insight Enterprises, Inc. (Insight Enterprises Inc) | Long | Equity-common | US | $7M | 34K | 0.65 |
| Ivanhoe Mines, Ltd. (Ivanhoe Mines Ltd.) | Long | Equity-common | CA | $11M | 834K | 1.04 |
| J & J Snack Foods Corporation | Long | Equity-common | US | $8M | 49K | 0.77 |
| Janus International Group, Inc. (Janus International Group Inc) | Long | Equity-common | US | $11M | 908K | 1.11 |
| JFrog, Ltd. (JFrog Ltd) | Long | Equity-common | IL | $8M | 221K | 0.80 |
| John B. Sanfilippo & Son, Inc. (Sanfilippo John B & Son Inc) | Long | Equity-common | US | $14M | 148K | 1.39 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $17M | 43K | 1.61 |
| Knight-Swift Transportation Holdings, Inc. (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $14M | 283K | 1.37 |
| Korn Ferry | Long | Equity-common | US | $8M | 122K | 0.79 |
| Lancaster Colony Corporation | Long | Equity-common | US | $14M | 77K | 1.40 |
| Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $10M | 39K | 0.96 |
| Masimo Corporation | Long | Equity-common | US | $9M | 72K | 0.88 |
| Masterbrand, Inc. (Masterbrand Inc) | Long | Equity-common | US | $11M | 735K | 1.05 |
| Matador Resources Company | Long | Equity-common | US | $8M | 136K | 0.79 |
| Maximus, Inc. (Maximus Inc) | Long | Equity-common | US | $15M | 173K | 1.43 |
| Meritage Homes Corporation | Long | Equity-common | US | $6M | 36K | 0.57 |
| Miller Industries, Inc. (Miller Inds Inc Tenn) | Long | Equity-common | US | $10M | 183K | 0.98 |
| Moog, Inc. (Moog Inc) | Long | Equity-common | US | $12M | 69K | 1.12 |
| National Storage Affiliates Trust | Long | Equity-common | US | $19M | 466K | 1.86 |
| Northwestern Energy Group, Inc. (NORTHWESTERN CORP) | Long | Equity-common | US | $4M | 78K | 0.38 |
| NOV, Inc. (Nov Inc) | Long | Equity-common | US | $12M | 631K | 1.16 |
| Onto Innovation, Inc. (Onto Innovation Inc) | Long | Equity-common | US | $10M | 44K | 0.94 |
| Option Care Health, Inc. (Option Care Health Inc) | Long | Equity-common | US | $15M | 541K | 1.45 |
| Pilgrim's Pride Corporation (Pilgrims Pride Corporation New) | Long | Equity-common | US | $14M | 370K | 1.38 |
| Plexus Corporation | Long | Equity-common | US | $15M | 149K | 1.49 |
| Portland General Electric Company | Long | Equity-common | US | $7M | 162K | 0.68 |
| Progyny, Inc. (Progyny Inc) | Long | Equity-common | US | $7M | 229K | 0.63 |
| Prosperity Bancshares, Inc. (Prosperity Bancshares Inc) | Long | Equity-common | US | $10M | 171K | 1.01 |
| QuinStreet, Inc. (Quinstreet Inc) | Long | Equity-common | US | $8M | 466K | 0.75 |
| Repligen Corporation | Long | Equity-common | US | $11M | 84K | 1.03 |
| RLI Corporation | Long | Equity-common | US | $19M | 134K | 1.82 |
| Robert Half, Inc. (Robert Half International Inc) | Long | Equity-common | US | $14M | 222K | 1.38 |
| Savers Value Village, Inc. (Savers Value Village Inc) | Long | Equity-common | US | $5M | 436K | 0.52 |
| Schneider National, Inc. (Schneider National Inc Wis) | Long | Equity-common | US | $11M | 469K | 1.10 |
| SharkNinja, Inc. (SharkNinja Inc) | Long | Equity-common | KY | $21M | 284K | 2.07 |
| Simpson Manufacturing Company, Inc. (Simpson Mfg Inc) | Long | Equity-common | US | $5M | 29K | 0.47 |
| Skyline Champion Corporation | Long | Equity-common | US | $7M | 101K | 0.67 |
| Spire, Inc. (Spire Inc Iam Commercial Paper Nts 42) | Long | Equity-common | US | $7M | 107K | 0.63 |
| Stevanato Group SPA | Long | Equity-common | IT | $5M | 289K | 0.51 |
| Stoneridge, Inc. (Stoneridge Inc) | Long | Equity-common | US | $8M | 510K | 0.79 |
| TechnipFMC plc | Long | Equity-common | GB | $8M | 309K | 0.78 |
| Tennant Company | Long | Equity-common | US | $15M | 148K | 1.41 |
| Terreno Realty Corporation | Long | Equity-common | US | $13M | 214K | 1.23 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $12M | 71K | 1.17 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $4M | 391K | 0.38 |
| Timken Company | Long | Equity-common | US | $9M | 118K | 0.92 |
| Triumph Financial, Inc. (Triumph Bancorp Inc) | Long | Equity-common | US | $14M | 177K | 1.40 |
| Tronox Holdings plc | Long | Equity-common | GB | $12M | 738K | 1.12 |
| TTM Technologies, Inc. (Ttm Technologies Inc) | Long | Equity-common | US | $30M | 2M | 2.91 |
| Turning Point Brands, Inc. (Turning Pt Brands Inc) | Long | Equity-common | US | $10M | 304K | 0.94 |
| United States Lime & Minerals, Inc. (United Sts Lime & Minerals Inc) | Long | Equity-common | US | $13M | 36K | 1.27 |
| Universal Display Corporation | Long | Equity-common | US | $6M | 29K | 0.58 |
| Varonis Systems, Inc. (Varonis System Inc) | Long | Equity-common | US | $7M | 156K | 0.73 |
| Viemed Healthcare, Inc. (Viemed Healthcare Inc) | Long | Equity-common | CA | $5M | 760K | 0.48 |
| Voya Financial, Inc. (Voya Financial Inc) | Long | Equity-common | US | $4M | 60K | 0.41 |
| West Fraser Timber Company, Ltd. (West Fraser Timber Company Ltd) | Long | Equity-common | CA | $10M | 133K | 0.99 |
| Western Alliance Bancorp (Western Alliance Bancorporation) | Long | Equity-common | US | $10M | 154K | 0.94 |
| Workiva, Inc. (WorkIVa Inc) | Long | Equity-common | US | $6M | 76K | 0.54 |
| Wyndham Hotels & Resorts, Inc. (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $8M | 106K | 0.76 |
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