THRIVENT MID CAP GROWTH PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000068345). Net assets $79.4M as of 2026-03-31.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MONOLITHIC POWER SYSTEMS INC | — | $2.7M | 345.11% |
| IDEXX LABORATORIES INC. | — | $2.0M | 254.53% |
| HOWMET AEROSPACE INC | — | $2.0M | 247.82% |
| VERTIV HOLDINGS CO | — | $1.8M | 223.42% |
| EMCOR GROUP INC | — | $1.8M | 220.76% |
| HILTON WORLDWIDE HOLDINGS INC | — | $1.7M | 215.57% |
| FASTENAL COMPANY | — | $1.6M | 203.04% |
| STATE ST INST US GOV MM FUND | — | $1.6M | 199.91% |
| Thrivent Mutual Funds | — | $1.6M | 198.89% |
| CASEYS GENERAL STORES INC | — | $1.5M | 184.35% |
| QUANTA SERVICES INC. | — | $1.4M | 182.43% |
| CLEAN HARBORS INC | — | $1.4M | 175.41% |
| BWX TECHNOLOGIES INC | — | $1.4M | 174.00% |
| NATERA INC | — | $1.3M | 167.93% |
| LATTICE SEMICONDUCTOR CORPORATION | — | $1.3M | 167.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $79.4M |
| 2025-12-31 | $86.9M |
| 2025-09-30 | $91.6M |
| 2025-06-30 | $89.8M |
| 2025-03-31 | $81.6M |
| 2024-12-31 | $90.2M |
| 2024-09-30 | $90.5M |
| 2024-06-28 | $85.8M |