Thrivent Funds > Thrivent Series Fund Inc
THRIVENT MID CAP GROWTH PORTFOLIO
$67.60M
Avg Monthly Net Assets
$85.79M
Total Assets
$24K
Total Liabilities
$85.77M
Net Assets
THRIVENT MID 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 $67.60M.
On August 27th, 2024 it reported 92 holdings, the largest
being Arconic Inc (2.2%), Monolithic Power System Inc (2.1%) and AMPHENOL CORP NEW (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000218694 | QTMCGX |
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 | $2M | 10K | 1.80 |
| Align Technology, Inc. (Align Technology Inc) | Long | Equity-common | US | $797K | 3K | 0.93 |
| Amphenol Corporation (AMPHENOL CORP NEW) | Long | Equity-common | US | $2M | 24K | 1.90 |
| Arcellx, Inc. (Arcellx Inc) | Long | Equity-common | US | $253K | 5K | 0.29 |
| Argenx SE ADR | Long | Equity-common | NL | $606K | 1K | 0.71 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $1M | 4K | 1.73 |
| Arthur J. Gallagher & Company (Gallagher Arthur J & Co) | Long | Equity-common | US | $914K | 4K | 1.07 |
| Ascendis Pharma AS ADR | Long | Equity-common | DK | $398K | 3K | 0.46 |
| ASGN, Inc. (ON ASSIGNMENT INC) | Long | Equity-common | US | $129K | 1K | 0.15 |
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $717K | 34K | 0.84 |
| Bio-Techne Corporation | Long | Equity-common | US | $1M | 18K | 1.48 |
| Cargurus, Inc. (Cargurus Inc) | Long | Equity-common | US | $964K | 37K | 1.12 |
| Carlisle Companies, Inc. (Carlisle Cos Inc) | Long | Equity-common | US | $1M | 3K | 1.20 |
| CBRE Group, Inc. (Cbre Group Inc) | Long | Equity-common | US | $555K | 6K | 0.65 |
| Celsius Holdings, Inc. (Celsius Holdings Inc) | Long | Equity-common | US | $864K | 15K | 1.01 |
| Cencora, Inc. (Amerisourcebergen Corp) | Long | Equity-common | US | $843K | 4K | 0.98 |
| Chemed Corporation (CHEMED CORP NEW) | Long | Equity-common | US | $1M | 2K | 1.21 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $912K | 15K | 1.06 |
| Clean Harbors, Inc. (CLEAN HBRS INC) | Long | Equity-common | US | $846K | 4K | 0.99 |
| CoStar Group, Inc. (Costar Group Inc) | Long | Equity-common | US | $1M | 14K | 1.18 |
| CyberArk Software, Ltd. (Cyberark Software Ltd) | Long | Equity-common | IL | $825K | 3K | 0.96 |
| Deckers Outdoor Corporation | Long | Equity-common | US | $903K | 933 | 1.05 |
| Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $1M | 12K | 1.57 |
| DraftKings, Inc. (DraftKings Inc) | Long | Equity-common | US | $557K | 15K | 0.65 |
| Dynatrace Holdings, LLC (Dynatrace Holdings Llc) | Long | Equity-common | US | $671K | 15K | 0.78 |
| Edwards Lifesciences Corporation | Long | Equity-common | US | $578K | 6K | 0.67 |
| EMCOR Group, Inc. (Emcor Group Inc) | Long | Equity-common | US | $977K | 3K | 1.14 |
| Enphase Energy, Inc. (Enphase Energy Inc) | Long | Equity-common | US | $302K | 3K | 0.35 |
| ExlService Holdings, Inc. (Exlservice Holdings Inc) | Long | Equity-common | US | $1M | 36K | 1.30 |
| Fastenal Company | Long | Equity-common | US | $928K | 15K | 1.08 |
| Gartner, Inc. (Gartner Inc) | Long | Equity-common | US | $1M | 2K | 1.19 |
| Gitlab, Inc. (Gitlab Inc) | Long | Equity-common | US | $874K | 18K | 1.02 |
| Globant SA (Globant S A) | Long | Equity-common | LU | $1M | 6K | 1.22 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $1M | 10K | 1.56 |
| Houlihan Lokey, Inc. (Houlihan Lokey Inc) | Long | Equity-common | US | $1M | 8K | 1.30 |
| Howmet Aerospace, Inc. (Arconic Inc) | Long | Equity-common | US | $2M | 24K | 2.18 |
| HubSpot, Inc. (Hubspot Inc) | Long | Equity-common | US | $1M | 2K | 1.49 |
| ICON plc | Long | Equity-common | IE | $1M | 4K | 1.38 |
| IDEX Corporation | Long | Equity-common | US | $996K | 5K | 1.16 |
| IDEXX Laboratories, Inc. (Idexx Labs Inc) | Long | Equity-common | US | $1M | 2K | 1.37 |
| Immunocore Holdings plc ADR | Long | Equity-common | GB | $226K | 7K | 0.26 |
| Inspire Medical Systems, Inc. (Inspire Medical System Inc) | Long | Equity-common | US | $211K | 2K | 0.25 |
| J & J Snack Foods Corporation | Long | Equity-common | US | $932K | 6K | 1.09 |
| Jack Henry & Associates, Inc. (Henry Jack & Associates Inc) | Long | Equity-common | US | $847K | 5K | 0.99 |
| JFrog, Ltd. (JFrog Ltd) | Long | Equity-common | IL | $782K | 21K | 0.91 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $997K | 3K | 1.16 |
| Lam Research Corporation | Long | Equity-common | US | $1M | 1K | 1.45 |
| Lancaster Colony Corporation | Long | Equity-common | US | $913K | 5K | 1.06 |
| Lattice Semiconductor Corporation | Long | Equity-common | US | $1M | 18K | 1.19 |
| Legend Biotech Corporation ADR | Long | Equity-common | KY | $278K | 6K | 0.32 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $816K | 3K | 0.95 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Incorported) | Long | Equity-common | US | $949K | 2K | 1.11 |
| Marvell Technology, Inc. (Marvell Technology Group Ltd) | Long | Equity-common | US | $1M | 15K | 1.21 |
| Matador Resources Company | Long | Equity-common | US | $659K | 11K | 0.77 |
| MongoDB, Inc. | Long | Equity-common | US | $1M | 4K | 1.30 |
| Monolithic Power Systems, Inc. (Monolithic Power System Inc) | Long | Equity-common | US | $2M | 2K | 2.07 |
| MSCI, Inc. (Msci Inc) | Long | Equity-common | US | $1M | 3K | 1.51 |
| Northern Trust Corporation | Long | Equity-common | US | $828K | 10K | 0.97 |
| nVent Electric plc | Long | Equity-common | IE | $1M | 16K | 1.39 |
| NVR, Inc. (Nvr Inc) | Long | Equity-common | US | $979K | 129 | 1.14 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc) | Long | Equity-common | US | $961K | 5K | 1.12 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $1M | 3K | 1.37 |
| Pinterest, Inc. (Pinterest Inc) | Long | Equity-common | US | $1M | 30K | 1.52 |
| Pool Corporation | Long | Equity-common | US | $871K | 3K | 1.02 |
| PTC, Inc. (PTC INC) | Long | Equity-common | US | $1M | 8K | 1.69 |
| Regal Rexnord Corporation (Regal Beloit Corp) | Long | Equity-common | US | $881K | 7K | 1.03 |
| Repligen Corporation | Long | Equity-common | US | $833K | 7K | 0.97 |
| Rockwell Automation, Inc. (Rockwell Automation Inc) | Long | Equity-common | US | $821K | 3K | 0.96 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $1M | 8K | 1.32 |
| RPM International, Inc. (Rpm International Inc) | Long | Equity-common | US | $780K | 7K | 0.91 |
| Saia, Inc. (Saia Inc) | Long | Equity-common | US | $694K | 1K | 0.81 |
| Sarepta Therapeutics, Inc. (Sarepta Therapeutics Inc) | Long | Equity-common | US | $638K | 4K | 0.74 |
| SBA Communications Corporation (Sba Communications Corporation New) | Long | Equity-common | US | $716K | 4K | 0.83 |
| SharkNinja, Inc. (SharkNinja Inc) | Long | Equity-common | KY | $1M | 16K | 1.40 |
| Skyline Champion Corporation | Long | Equity-common | US | $672K | 10K | 0.78 |
| SPDR S&P Biotech ETF (Spdr Series Tr) | Long | Registered Investment Company | US | $536K | 6K | 0.63 |
| SPDR S&P Oil & Gas Exploration ETF (Spdr Series Tr) | Long | Registered Investment Company | US | $225K | 2K | 0.26 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $1M | 2K | 1.53 |
| TechnipFMC plc | Long | Equity-common | GB | $1M | 48K | 1.47 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $950K | 95K | 1.11 |
| TPG, Inc. (TPG Inc) | Long | Equity-common | US | $905K | 22K | 1.06 |
| Trade Desk, Inc. (The Trade Desk Inc) | Long | Equity-common | US | $1M | 12K | 1.32 |
| Tradeweb Markets, Inc. (Tradeweb Mkts Inc) | Long | Equity-common | US | $1M | 10K | 1.23 |
| TransUnion | Long | Equity-common | US | $1M | 14K | 1.22 |
| Trimble, Inc. (Trimble Navigation Ltd) | Long | Equity-common | US | $1M | 18K | 1.17 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Long | Equity-common | US | $1M | 3K | 1.69 |
| Veeva Systems, Inc. (Veeva System Inc) | Long | Equity-common | US | $1M | 7K | 1.56 |
| Vistra Energy Corporation | Long | Equity-common | US | $387K | 4K | 0.45 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $1M | 2K | 1.23 |
| Western Alliance Bancorp (Western Alliance Bancorporation) | Long | Equity-common | US | $421K | 7K | 0.49 |
| Wyndham Hotels & Resorts, Inc. (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $789K | 11K | 0.92 |
| Zoetis, Inc. (Zoetis Inc) | Long | Equity-common | US | $769K | 4K | 0.90 |
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