THRIVENT MID CAP INDEX PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000001421). Net assets $719.8M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Thrivent Mutual Funds | — | $9.3M | 128.60% |
| TECHNIPFMC PLC | — | $6.3M | 87.54% |
| CASEYS GENERAL STORES INC | — | $6.1M | 84.45% |
| UNITED THERAPEUTICS CORPORATION | — | $5.8M | 79.92% |
| CURTISS-WRIGHT CORPORATION | — | $5.7M | 78.61% |
| FLEX LTD | — | $5.4M | 75.34% |
| XPO INC | — | $5.1M | 71.34% |
| WOODWARD INC | — | $4.8M | 66.79% |
| ROYAL GOLD INC | — | $4.6M | 64.54% |
| US FOODS HOLDING CORP | — | $4.6M | 63.66% |
| BURLINGTON STORES INC | — | $4.6M | 63.33% |
| ATI INC | — | $4.5M | 61.86% |
| MASTEC INC. | — | $4.4M | 61.78% |
| CARPENTER TECHNOLOGY CORPORATION | — | $4.4M | 61.46% |
| NVENT ELECTRIC PLC | — | $4.3M | 59.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $719.8M |
| 2025-12-31 | $720.6M |
| 2025-09-30 | $720.0M |
| 2025-06-30 | $691.1M |
| 2025-03-31 | $650.0M |
| 2024-12-31 | $690.4M |
| 2024-09-30 | $689.9M |
| 2024-06-28 | $651.7M |