Thrivent Funds > Thrivent Series Fund Inc
THRIVENT SMALL CAP GROWTH PORTFOLIO
$105.80M
Avg Monthly Net Assets
$126.82M
Total Assets
$283K
Total Liabilities
$126.54M
Net Assets
THRIVENT SMALL CAP GROWTH 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 $105.80M.
On August 27th, 2024 it reported 87 holdings, the largest
being E L F Beauty Inc (2.4%), Guidewire Software Inc (2.2%) and Thrivent Mutual Funds (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000200170 | QTSCGX |
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 |
|---|---|---|---|---|---|---|
| AAR Corporation | Long | Equity-common | US | $998K | 14K | 0.79 |
| Agilysys, Inc. (Agilysys Inc) | Long | Equity-common | US | $2M | 16K | 1.34 |
| Agree Realty Corporation | Long | Equity-common | US | $1M | 20K | 0.97 |
| Argenx SE ADR | Long | Equity-common | NL | $711K | 2K | 0.56 |
| Ascendis Pharma AS ADR | Long | Equity-common | DK | $495K | 4K | 0.39 |
| ASGN, Inc. (ON ASSIGNMENT INC) | Long | Equity-common | US | $1M | 15K | 1.03 |
| Badger Infrastructure Solutions, Ltd. (Badger Infrastructure Solutions Ltd.) | Long | Equity-common | CA | $2M | 55K | 1.32 |
| Beacon Roofing Supply, Inc. (Beacon Roofing Supply Inc) | Long | Equity-common | US | $1M | 15K | 1.11 |
| Boot Barn Holdings, Inc. (Boot Barn Holdings Inc) | Long | Equity-common | US | $2M | 16K | 1.64 |
| BWX Technologies, Inc. (Bwx Technologies Inc) | Long | Equity-common | US | $1M | 14K | 1.01 |
| Cargurus, Inc. (Cargurus Inc) | Long | Equity-common | US | $2M | 85K | 1.77 |
| Casella Waste Systems, Inc. (Casella Waste System Inc) | Long | Equity-common | US | $2M | 18K | 1.40 |
| CECO Environmental Corporation | Long | Equity-common | US | $739K | 26K | 0.58 |
| Celsius Holdings, Inc. (Celsius Holdings Inc) | Long | Equity-common | US | $1M | 22K | 0.99 |
| Chemed Corporation (CHEMED CORP NEW) | Long | Equity-common | US | $1M | 2K | 0.91 |
| Columbia Sportswear Company | Long | Equity-common | US | $842K | 11K | 0.67 |
| CyberArk Software, Ltd. (Cyberark Software Ltd) | Long | Equity-common | IL | $1M | 5K | 1.16 |
| Descartes Systems Group, Inc. (Descartes System Group Inc) | Long | Equity-common | CA | $2M | 22K | 1.71 |
| e.l.f. Beauty, Inc. (E L F Beauty Inc) | Long | Equity-common | US | $3M | 15K | 2.45 |
| Encompass Health Corporation | Long | Equity-common | US | $1M | 15K | 1.02 |
| Enovis Corporation (Colfax Corp) | Long | Equity-common | US | $1M | 32K | 1.16 |
| ExlService Holdings, Inc. (Exlservice Holdings Inc) | Long | Equity-common | US | $2M | 74K | 1.83 |
| Fabrinet | Long | Equity-common | KY | $3M | 11K | 2.05 |
| Flowserve Corporation | Long | Equity-common | US | $2M | 32K | 1.20 |
| Fluor Corporation (Fluor Corporation New) | Long | Equity-common | US | $1M | 28K | 0.98 |
| Glacier Bancorp, Inc. (Glacier Bancorp Inc) | Long | Equity-common | US | $1M | 27K | 0.80 |
| Globus Medical, Inc. (Globus Medical Inc) | Long | Equity-common | US | $3M | 37K | 1.98 |
| Grand Canyon Education, Inc. (Grand Canyon Education Inc) | Long | Equity-common | US | $1M | 8K | 0.92 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $3M | 20K | 2.17 |
| Gulfport Energy Corporation | Long | Equity-common | US | $659K | 4K | 0.52 |
| Haemonetics Corporation (Haemonetics Corporation Mass) | Long | Equity-common | US | $1M | 14K | 0.94 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $966K | 18K | 0.76 |
| Hamilton Lane, Inc. (Hamilton Lane Inc) | Long | Equity-common | US | $2M | 19K | 1.85 |
| HealthEquity, Inc. (Healthequity Inc) | Long | Equity-common | US | $2M | 18K | 1.23 |
| Helios Technologies, Inc. (Helios Technologies Inc) | Long | Equity-common | US | $1M | 29K | 1.09 |
| Houlihan Lokey, Inc. (Houlihan Lokey Inc) | Long | Equity-common | US | $3M | 19K | 1.98 |
| Immunocore Holdings plc ADR | Long | Equity-common | GB | $362K | 11K | 0.29 |
| Inspire Medical Systems, Inc. (Inspire Medical System Inc) | Long | Equity-common | US | $740K | 6K | 0.58 |
| J & J Snack Foods Corporation | Long | Equity-common | US | $2M | 15K | 1.90 |
| Janus International Group, Inc. (Janus International Group Inc) | Long | Equity-common | US | $2M | 140K | 1.40 |
| JFrog, Ltd. (JFrog Ltd) | Long | Equity-common | IL | $1M | 39K | 1.15 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $1M | 4K | 1.16 |
| Korn Ferry | Long | Equity-common | US | $1000K | 15K | 0.79 |
| Lancaster Colony Corporation | Long | Equity-common | US | $1M | 7K | 1.04 |
| Lattice Semiconductor Corporation | Long | Equity-common | US | $2M | 30K | 1.37 |
| Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $2M | 8K | 1.58 |
| Louisiana-Pacific Corporation (Louisiana-Pac Corp) | Long | Equity-common | US | $785K | 10K | 0.62 |
| Masterbrand, Inc. (Masterbrand Inc) | Long | Equity-common | US | $577K | 39K | 0.46 |
| Matador Resources Company | Long | Equity-common | US | $1M | 18K | 0.85 |
| Meritage Homes Corporation | Long | Equity-common | US | $1M | 7K | 0.87 |
| Modine Manufacturing Company (Modine Mfg Co) | Long | Equity-common | US | $2M | 20K | 1.61 |
| Natera, Inc. (Natera Inc) | Long | Equity-common | US | $1M | 11K | 0.98 |
| National Storage Affiliates Trust | Long | Equity-common | US | $1M | 32K | 1.04 |
| Nova, Ltd. (Nova Measuring Instruments Ltd) | Long | Equity-common | IL | $2M | 10K | 1.94 |
| Onto Innovation, Inc. (Onto Innovation Inc) | Long | Equity-common | US | $2M | 11K | 1.96 |
| Option Care Health, Inc. (Option Care Health Inc) | Long | Equity-common | US | $2M | 67K | 1.47 |
| Paragon 28, Inc. (Paragon 28 Inc) | Long | Equity-common | US | $669K | 98K | 0.53 |
| Patrick Industries, Inc. (Patrick Inds Inc) | Long | Equity-common | US | $1M | 11K | 0.97 |
| PDF Solutions, Inc. (Pdf Solutions Inc) | Long | Equity-common | US | $1M | 33K | 0.94 |
| QuinStreet, Inc. (Quinstreet Inc) | Long | Equity-common | US | $1M | 82K | 1.08 |
| Ranpak Holdings Corporation | Long | Equity-common | US | $711K | 111K | 0.56 |
| Repligen Corporation | Long | Equity-common | US | $1M | 11K | 1.14 |
| RLI Corporation | Long | Equity-common | US | $2M | 12K | 1.31 |
| Saia, Inc. (Saia Inc) | Long | Equity-common | US | $2M | 4K | 1.35 |
| Schneider National, Inc. (Schneider National Inc Wis) | Long | Equity-common | US | $623K | 26K | 0.49 |
| scPharmaceuticals, Inc. (Scpharmaceuticals Inc) | Long | Equity-common | US | $435K | 100K | 0.34 |
| SharkNinja, Inc. (SharkNinja Inc) | Long | Equity-common | KY | $1M | 15K | 0.88 |
| Silicon Laboratories, Inc. (Silicon Laboratories Inc) | Long | Equity-common | US | $1M | 11K | 0.94 |
| Simpson Manufacturing Company, Inc. (Simpson Mfg Inc) | Long | Equity-common | US | $2M | 9K | 1.24 |
| SiteOne Landscape Supply, Inc. (Siteone Landscape Supply Inc) | Long | Equity-common | US | $1M | 10K | 0.97 |
| Skyline Champion Corporation | Long | Equity-common | US | $2M | 23K | 1.24 |
| SPDR S&P Biotech ETF (Spdr Series Tr) | Long | Registered Investment Company | US | $1M | 14K | 1.01 |
| Stevanato Group SPA | Long | Equity-common | IT | $647K | 35K | 0.51 |
| Stoneridge, Inc. (Stoneridge Inc) | Long | Equity-common | US | $1M | 70K | 0.88 |
| Summit Materials, Inc. (Summit Matls Inc) | Long | Equity-common | US | $1M | 33K | 0.95 |
| TechnipFMC plc | Long | Equity-common | GB | $1M | 56K | 1.16 |
| Terreno Realty Corporation | Long | Equity-common | US | $764K | 13K | 0.60 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $2M | 13K | 1.81 |
| ThredUp, Inc. (ThredUp Inc) | Long | Equity-common | US | $153K | 90K | 0.12 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $3M | 269K | 2.12 |
| Timken Company | Long | Equity-common | US | $1M | 13K | 0.80 |
| Triumph Financial, Inc. (Triumph Bancorp Inc) | Long | Equity-common | US | $2M | 29K | 1.86 |
| Tronox Holdings plc | Long | Equity-common | GB | $710K | 45K | 0.56 |
| TTM Technologies, Inc. (Ttm Technologies Inc) | Long | Equity-common | US | $1M | 58K | 0.90 |
| Varonis Systems, Inc. (Varonis System Inc) | Long | Equity-common | US | $3M | 54K | 2.04 |
| Vericel Corporation | Long | Equity-common | US | $2M | 40K | 1.43 |
| Workiva, Inc. (WorkIVa Inc) | Long | Equity-common | US | $2M | 21K | 1.21 |
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