THRIVENT MID CAP STOCK PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$2.20 bn

Liabilities

$439.21 k

Net assets

$2.20 bn

Number of holdings

60.00

60 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	82.96 mm	8.30 mm shares	3.77	Short-term investment vehicle	Long	USA
TRMB Trimble Inc.	70.86 mm	1.00 mm shares	3.22	Common equity	Long	USA
URI United Rentals, Inc.	69.87 mm	99.19 k shares	3.18	Common equity	Long	USA
DOCU DocuSign, Inc.	68.45 mm	761.04 k shares	3.11	Common equity	Long	USA
EXE Expand Energy Corporation	67.36 mm	676.69 k shares	3.06	Common equity	Long	USA
NVR NVR, Inc.	67.06 mm	8.20 k shares	3.05	Common equity	Long	USA
SBAC SBA Communications Corporation	55.23 mm	270.98 k shares	2.51	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	54.65 mm	117.50 k shares	2.49	Common equity	Long	USA
STLD Steel Dynamics, Inc.	54.33 mm	476.32 k shares	2.47	Common equity	Long	USA
CIEN Ciena Corporation	52.34 mm	617.18 k shares	2.38	Common equity	Long	USA
GRMN Garmin Ltd.	50.17 mm	243.26 k shares	2.28	Common equity	Long	Switzerland
PWR Quanta Services, Inc.	49.02 mm	155.09 k shares	2.23	Common equity	Long	USA
FAST Fastenal Company	47.95 mm	666.86 k shares	2.18	Common equity	Long	USA
LULU Lululemon Athletica Inc.	47.50 mm	124.20 k shares	2.16	Common equity	Long	USA
NI NiSource Inc.	45.64 mm	1.24 mm shares	2.08	Common equity	Long	USA
HWM Howmet Aerospace Inc.	45.50 mm	416.01 k shares	2.07	Common equity	Long	USA
ROK Rockwell Automation, Inc.	45.24 mm	158.29 k shares	2.06	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	44.69 mm	483.95 k shares	2.03	Common equity	Long	Bermuda
AXON Axon Enterprise, Inc.	44.15 mm	74.28 k shares	2.01	Common equity	Long	USA
SKY Skyline Champion Corporation	42.22 mm	479.27 k shares	1.92	Common equity	Long	USA
LNT Alliant Energy Corporation	41.84 mm	707.45 k shares	1.90	Common equity	Long	USA
TKR The Timken Company	39.82 mm	557.97 k shares	1.81	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	39.46 mm	74.11 k shares	1.80	Common equity	Long	USA
NTRS Northern Trust Corporation	39.17 mm	382.14 k shares	1.78	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	38.77 mm	1.22 mm shares	1.76	Common equity	Long	USA
WAL Western Alliance Bancorporation	37.80 mm	452.49 k shares	1.72	Common equity	Long	USA
ALLY Ally Financial Inc.	36.06 mm	1.00 mm shares	1.64	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	35.91 mm	203.58 k shares	1.63	Common equity	Long	USA
DVN Devon Energy Corporation	35.61 mm	1.09 mm shares	1.62	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	35.29 mm	269.54 k shares	1.61	Common equity	Long	USA
ZION Zions Bancorporation, National Association	35.17 mm	648.22 k shares	1.60	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	33.66 mm	376.77 k shares	1.53	Common equity	Long	USA
DDOG Datadog, Inc.	33.46 mm	234.18 k shares	1.52	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	32.77 mm	240.08 k shares	1.49	Common equity	Long	USA
CASY Casey's General Stores, Inc.	29.44 mm	74.31 k shares	1.34	Common equity	Long	USA
HUM Humana Inc.	29.10 mm	114.72 k shares	1.32	Common equity	Long	USA
DECK Deckers Outdoor Corporation	29.02 mm	142.91 k shares	1.32	Common equity	Long	USA
RDN Radian Group Inc.	28.28 mm	891.50 k shares	1.29	Common equity	Long	USA
EW Edwards Lifesciences Corporation	27.47 mm	371.13 k shares	1.25	Common equity	Long	USA
TSN Tyson Foods, Inc.	26.81 mm	466.67 k shares	1.22	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	26.24 mm	139.98 k shares	1.19	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	26.02 mm	234.90 k shares	1.18	Common equity	Long	USA
WAT Waters Corporation	23.39 mm	63.04 k shares	1.06	Common equity	Long	USA
QRVO Qorvo, Inc.	23.35 mm	333.95 k shares	1.06	Common equity	Long	USA
LUV Southwest Airlines Co.	23.27 mm	692.27 k shares	1.06	Common equity	Long	USA
UTHR United Therapeutics Corporation	22.76 mm	64.50 k shares	1.04	Common equity	Long	USA
VRNS Varonis Systems, Inc.	22.55 mm	507.61 k shares	1.03	Common equity	Long	USA
MDB MongoDB, Inc.	22.38 mm	96.12 k shares	1.02	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	22.37 mm	184.02 k shares	1.02	Common equity	Long	USA
VST Vistra Corp.	21.95 mm	159.22 k shares	1.00	Common equity	Long	USA
Leidos Holdings, Inc.	21.92 mm	152.19 k shares	1.00	Common equity	Long	USA
CROX Crocs, Inc.	20.70 mm	188.98 k shares	0.94	Common equity	Long	USA
EXR Extra Space Storage Inc.	20.62 mm	137.81 k shares	0.94	Common equity	Long	USA
ALB Albemarle Corporation	19.65 mm	228.32 k shares	0.89	Common equity	Long	USA
ON ON Semiconductor Corporation	19.64 mm	311.44 k shares	0.89	Common equity	Long	USA
BALL Ball Corporation	19.48 mm	353.41 k shares	0.89	Common equity	Long	USA
ALGN Align Technology, Inc.	19.06 mm	91.42 k shares	0.87	Common equity	Long	USA
Thrivent Cash Management Trust	19.03 mm	19.03 mm shares	0.87	Short-term investment vehicle	Long	USA
ARE Alexandria Real Estate Equities, Inc.	17.79 mm	182.38 k shares	0.81	Common equity	Long	USA
CE Celanese Corporation	13.70 mm	197.89 k shares	0.62	Common equity	Long	USA