THRIVENT SMALL CAP INDEX PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000001446). Net assets $1.0B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES CORE S&P SMALL-CAP ETF | — | $17.1M | 164.30% |
| Thrivent Mutual Funds | — | $15.7M | 151.15% |
| EASTMAN CHEMICAL COMPANY | — | $5.8M | 55.96% |
| ELEMENT SOLUTIONS INC | — | $5.2M | 49.90% |
| PRIMORIS SERVICES CORP | — | $5.2M | 49.66% |
| VIAVI SOLUTIONS INC | — | $5.1M | 49.48% |
| ARGAN INC | — | $5.0M | 48.55% |
| FORMFACTOR INC | — | $5.0M | 48.31% |
| LKQ CORP | — | $5.0M | 48.31% |
| JACKSON FINANCIAL INC | — | $5.0M | 48.11% |
| ESCO TECHNOLOGIES INC. | — | $4.9M | 46.82% |
| MATCH GROUP INC | — | $4.8M | 46.59% |
| CELANESE CORPORATION | — | $4.8M | 46.28% |
| SEMTECH CORPORATION | — | $4.7M | 45.72% |
| ARMSTRONG WORLD INDUSTRIES INC | — | $4.7M | 45.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $989.9M |
| 2025-03-31 | $937.5M |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.1B |
| 2024-06-28 | $993.7M |