THRIVENT MID CAP STOCK PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$2.25 bn

Liabilities

$8.27 mm

Net assets

$2.24 bn

Number of holdings

61.00

61 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVR NVR, Inc.	85.43 mm	8.71 k shares	3.81	Common equity	Long	USA
URI United Rentals, Inc.	80.32 mm	99.19 k shares	3.58	Common equity	Long	USA
Thrivent Core Short-Term Reserve Fund	66.83 mm	6.68 mm shares	2.98	Short-term investment vehicle	Long	USA
SBAC SBA Communications Corporation	65.22 mm	270.98 k shares	2.91	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	62.38 mm	557.59 k shares	2.78	Common equity	Long	Bermuda
TRMB Trimble Inc.	62.27 mm	1.00 mm shares	2.78	Common equity	Long	USA
STLD Steel Dynamics, Inc.	60.05 mm	476.32 k shares	2.68	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	59.08 mm	375.89 k shares	2.64	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	54.71 mm	117.50 k shares	2.44	Common equity	Long	USA
EXE Expand Energy Corporation	48.69 mm	591.92 k shares	2.17	Common equity	Long	USA
HWM Howmet Aerospace Inc.	48.68 mm	485.59 k shares	2.17	Common equity	Long	USA
FAST Fastenal Company	47.63 mm	666.86 k shares	2.13	Common equity	Long	USA
DOCU DocuSign, Inc.	47.25 mm	761.04 k shares	2.11	Common equity	Long	USA
TKR The Timken Company	47.03 mm	557.97 k shares	2.10	Common equity	Long	USA
NI NiSource Inc.	46.68 mm	1.35 mm shares	2.08	Common equity	Long	USA
PWR Quanta Services, Inc.	46.24 mm	155.09 k shares	2.06	Common equity	Long	USA
SKY Skyline Champion Corporation	45.46 mm	479.27 k shares	2.03	Common equity	Long	USA
LNT Alliant Energy Corporation	42.94 mm	707.45 k shares	1.92	Common equity	Long	USA
GRMN Garmin Ltd.	42.82 mm	243.26 k shares	1.91	Common equity	Long	Switzerland
VST Vistra Corp.	40.51 mm	341.77 k shares	1.81	Common equity	Long	USA
WAL Western Alliance Bancorporation	39.14 mm	452.49 k shares	1.75	Common equity	Long	USA
CIEN Ciena Corporation	38.01 mm	617.18 k shares	1.70	Common equity	Long	USA
HUM Humana Inc.	36.34 mm	114.72 k shares	1.62	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	35.95 mm	1.22 mm shares	1.60	Common equity	Long	USA
ALLY Ally Financial Inc.	35.64 mm	1.00 mm shares	1.59	Common equity	Long	USA
DVN Devon Energy Corporation	35.63 mm	910.80 k shares	1.59	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	35.17 mm	177.04 k shares	1.57	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	34.82 mm	74.11 k shares	1.55	Common equity	Long	USA
NTRS Northern Trust Corporation	34.40 mm	382.14 k shares	1.54	Common equity	Long	USA
LULU Lululemon Athletica Inc.	33.70 mm	124.20 k shares	1.50	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	33.33 mm	269.54 k shares	1.49	Common equity	Long	USA
AXON Axon Enterprise, Inc.	33.07 mm	82.76 k shares	1.48	Common equity	Long	USA
ROK Rockwell Automation, Inc.	31.97 mm	119.09 k shares	1.43	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	31.08 mm	376.77 k shares	1.39	Common equity	Long	USA
RDN Radian Group Inc.	30.93 mm	891.50 k shares	1.38	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	30.87 mm	234.90 k shares	1.38	Common equity	Long	USA
ZION Zions Bancorporation, National Association	30.61 mm	648.22 k shares	1.37	Common equity	Long	USA
QRVO Qorvo, Inc.	28.76 mm	278.37 k shares	1.28	Common equity	Long	USA
VRNS Varonis Systems, Inc.	28.68 mm	507.61 k shares	1.28	Common equity	Long	USA
CASY Casey's General Stores, Inc.	27.92 mm	74.31 k shares	1.25	Common equity	Long	USA
TSN Tyson Foods, Inc.	27.80 mm	466.67 k shares	1.24	Common equity	Long	USA
ENPH Enphase Energy, Inc.	27.62 mm	244.40 k shares	1.23	Common equity	Long	USA
CROX Crocs, Inc.	27.37 mm	188.98 k shares	1.22	Common equity	Long	USA
OPCH Option Care Health, Inc.	27.23 mm	869.84 k shares	1.22	Common equity	Long	USA
DDOG Datadog, Inc.	26.94 mm	234.18 k shares	1.20	Common equity	Long	USA
CE Celanese Corporation	26.91 mm	197.89 k shares	1.20	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	26.88 mm	139.98 k shares	1.20	Common equity	Long	USA
MDB MongoDB, Inc.	25.99 mm	96.12 k shares	1.16	Common equity	Long	USA
EXR Extra Space Storage Inc.	24.83 mm	137.81 k shares	1.11	Common equity	Long	USA
EW Edwards Lifesciences Corporation	24.49 mm	371.13 k shares	1.09	Common equity	Long	USA
BALL Ball Corporation	24.00 mm	353.41 k shares	1.07	Common equity	Long	USA
ALGN Align Technology, Inc.	23.25 mm	91.42 k shares	1.04	Common equity	Long	USA
DECK Deckers Outdoor Corporation	22.79 mm	142.91 k shares	1.02	Common equity	Long	USA
ON ON Semiconductor Corporation	22.61 mm	311.44 k shares	1.01	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	21.66 mm	182.38 k shares	0.97	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	21.56 mm	172.67 k shares	0.96	Common equity	Long	USA
NOV NOV Inc.	21.30 mm	1.33 mm shares	0.95	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	19.84 mm	100.74 k shares	0.89	Common equity	Long	USA
ALB Albemarle Corporation	18.57 mm	196.02 k shares	0.83	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	17.93 mm	422.99 k shares	0.80	Common equity	Long	USA
Thrivent Cash Management Trust	8.59 mm	8.59 mm shares	0.38	Short-term investment vehicle	Long	USA