THRIVENT SMALL CAP STOCK PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000001445). Net assets $888.1M as of 2026-03-31.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TTM TECHNOLOGIES INC | — | $18.6M | 209.82% |
| LITTELFUSE INC | — | $18.5M | 208.46% |
| SHARKNINJA HONG KONG CO LTD | — | $18.1M | 203.94% |
| STATE ST INST US GOV MM FUND | — | $17.1M | 192.81% |
| TRIUMPH FINANCIAL INC | — | $15.6M | 175.78% |
| TURNING POINT BRANDS INC | — | $15.0M | 168.77% |
| JOHN B SANFILIPPO & SON INC | — | $14.9M | 167.39% |
| BWX TECHNOLOGIES INC | — | $14.6M | 164.24% |
| PEGASYSTEMS INC | — | $14.5M | 163.78% |
| SILICON LABORATORIES INC. | — | $14.4M | 161.77% |
| TERRENO REALTY CORP | — | $14.2M | 160.21% |
| JFROG LTD | — | $14.1M | 158.59% |
| OLD REPUBLIC INTERNATIONAL CORPORATION | — | $14.1M | 158.43% |
| FABRINET | — | $14.0M | 158.20% |
| MATADOR RESOURCES CO | — | $14.0M | 157.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $888.1M |
| 2025-12-31 | $910.4M |
| 2025-09-30 | $919.1M |
| 2025-06-30 | $875.8M |
| 2025-03-31 | $969.5M |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.1B |
| 2024-06-28 | $1.0B |