THRIVENT SMALL CAP GROWTH PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000061813). Net assets $120.5M as of 2026-03-31.
Showing 15 of 94 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JFROG LTD | — | $3.1M | 256.58% |
| FABRINET | — | $2.7M | 225.61% |
| GUIDEWIRE SOFTWARE INC | — | $2.6M | 217.72% |
| BWX TECHNOLOGIES INC | — | $2.4M | 200.24% |
| SILICON LABORATORIES INC. | — | $2.3M | 188.70% |
| RBC BEARINGS INC | — | $2.2M | 180.52% |
| TRIUMPH FINANCIAL INC | — | $2.2M | 180.11% |
| APPLIED INDUSTRIAL TECHNOLOGIES INC. | — | $2.1M | 171.91% |
| WAYSTAR HOLDING CORP | — | $1.9M | 159.41% |
| TURNING POINT BRANDS INC | — | $1.9M | 158.75% |
| MODINE MANUFACTURING COMPANY | — | $1.8M | 148.74% |
| LATTICE SEMICONDUCTOR CORPORATION | — | $1.8M | 147.72% |
| DIGITALOCEAN HOLDINGS INC | — | $1.8M | 147.64% |
| UFP TECHNOLOGIES INC | — | $1.7M | 141.93% |
| BRIGHTSPRING HEALTH SERVICES INC | — | $1.7M | 138.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $120.5M |
| 2025-12-31 | $126.5M |
| 2025-09-30 | $129.7M |
| 2025-06-30 | $125.0M |
| 2025-03-31 | $115.4M |
| 2024-12-31 | $132.6M |
| 2024-09-30 | $132.6M |
| 2024-06-28 | $126.5M |