THRIVENT SMALL CAP STOCK PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$1.09 bn

Liabilities

$14.14 mm

Net assets

$1.08 bn

Number of holdings

93.00

93 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	31.23 mm	3.12 mm shares	2.89	Short-term investment vehicle	Long	USA
TTMI TTM Technologies, Inc.	24.39 mm	985.57 k shares	2.26	Common equity	Long	USA
RLI RLI Corp.	21.88 mm	132.73 k shares	2.02	Common equity	Long	USA
AL Air Lease Corporation	20.40 mm	423.14 k shares	1.89	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	19.90 mm	42.78 k shares	1.84	Common equity	Long	USA
SN SharkNinja, Inc.	19.38 mm	199.09 k shares	1.79	Common equity	Long	Cayman Islands
EXE Expand Energy Corporation	18.90 mm	189.90 k shares	1.75	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	18.39 mm	211.06 k shares	1.70	Common equity	Long	USA
NSA National Storage Affiliates Trust	17.55 mm	463.07 k shares	1.62	Common equity	Long	USA
DAY Dayforce Inc	17.44 mm	240.12 k shares	1.61	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	17.08 mm	221.61 k shares	1.58	Common equity	Long	USA
HAE Haemonetics Corporation	16.90 mm	216.50 k shares	1.56	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	16.72 mm	96.26 k shares	1.55	Common equity	Long	USA
Badger Infrastructure Solutions, Ltd.	16.30 mm	653.21 k shares	1.51	Common equity	Long	Canada
TFIN Triumph Financial, Inc.	16.00 mm	176.06 k shares	1.48	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	15.83 mm	182.85 k shares	1.46	Common equity	Long	Canada
BBSI Barrett Business Services, Inc.	15.65 mm	360.16 k shares	1.45	Common equity	Long	USA
RHI Robert Half International Inc.	15.53 mm	220.46 k shares	1.44	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	15.50 mm	78.69 k shares	1.43	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	15.01 mm	298.84 k shares	1.39	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	14.92 mm	281.34 k shares	1.38	Common equity	Long	USA
Helios Technologies, Inc.	14.43 mm	323.19 k shares	1.34	Common equity	Long	USA
COHU Cohu, Inc.	14.05 mm	526.31 k shares	1.30	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	14.02 mm	315.85 k shares	1.30	Common equity	Long	USA
FN Fabrinet	13.97 mm	63.53 k shares	1.29	Common equity	Long	Cayman Islands
SNDR Schneider National, Inc.	13.64 mm	465.86 k shares	1.26	Common equity	Long	USA
CWK Cushman & Wakefield plc	13.60 mm	1.04 mm shares	1.26	Common equity	Long	UK
WH Wyndham Hotels & Resorts, Inc.	13.56 mm	134.54 k shares	1.26	Common equity	Long	USA
PEN Penumbra, Inc.	13.52 mm	56.93 k shares	1.25	Common equity	Long	USA
MOG-A Moog Inc.	13.46 mm	68.40 k shares	1.25	Common equity	Long	USA
TROX Tronox Holdings plc	13.20 mm	1.31 mm shares	1.22	Common equity	Long	UK
COLM Columbia Sportswear Company	13.14 mm	156.51 k shares	1.22	Common equity	Long	USA
ADC Agree Realty Corporation	12.95 mm	183.77 k shares	1.20	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	12.79 mm	169.68 k shares	1.18	Common equity	Long	USA
WAL Western Alliance Bancorporation	12.76 mm	152.71 k shares	1.18	Common equity	Long	USA
CIEN Ciena Corporation	12.72 mm	149.98 k shares	1.18	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	12.65 mm	70.11 k shares	1.17	Common equity	Long	USA
TRNO Terreno Realty Corporation	12.60 mm	213.03 k shares	1.17	Common equity	Long	USA
LANC Lancaster Colony Corporation	12.10 mm	69.89 k shares	1.12	Common equity	Long	USA
RGEN Repligen Corporation	12.03 mm	83.56 k shares	1.11	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	11.97 mm	253.07 k shares	1.11	Common equity	Long	USA
UFPI UFP Industries, Inc.	11.67 mm	103.58 k shares	1.08	Common equity	Long	USA
FNB F.N.B. Corporation	11.65 mm	788.00 k shares	1.08	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	11.53 mm	74.31 k shares	1.07	Common equity	Long	USA
TWST Twist Bioscience Corporation	11.47 mm	246.75 k shares	1.06	Common equity	Long	USA
MTDR Matador Resources Company	11.45 mm	203.59 k shares	1.06	Common equity	Long	USA
TKR The Timken Company	11.35 mm	158.98 k shares	1.05	Common equity	Long	USA
PEGA Pegasystems Inc.	11.35 mm	121.73 k shares	1.05	Common equity	Long	USA
WNS WNS (Holdings) Limited	11.33 mm	239.13 k shares	1.05	Common equity	Long	Jersey
MBC MasterBrand, Inc.	11.26 mm	770.61 k shares	1.04	Common equity	Long	USA
LFUS Littelfuse, Inc.	10.93 mm	46.37 k shares	1.01	Common equity	Long	USA
KFY Korn Ferry	10.87 mm	161.20 k shares	1.01	Common equity	Long	USA
EHC Encompass Health Corporation	10.84 mm	117.36 k shares	1.00	Common equity	Long	USA
BC Brunswick Corporation	10.78 mm	166.72 k shares	1.00	Common equity	Long	USA
CHE Chemed Corporation	10.61 mm	20.03 k shares	0.98	Common equity	Long	USA
BWXT BWX Technologies, Inc.	10.37 mm	93.13 k shares	0.96	Common equity	Long	USA
NE Noble Corporation Plc	10.19 mm	324.47 k shares	0.94	Common equity	Long	UK
LSTR Landstar System, Inc.	10.03 mm	58.37 k shares	0.93	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	9.93 mm	65.44 k shares	0.92	Common equity	Long	USA
STVN Stevanato Group S.p.A.	9.84 mm	451.77 k shares	0.91	Common equity	Long	Italy
Ivanhoe Mines, Ltd.	9.82 mm	827.62 k shares	0.91	Common equity	Long	Canada
OLN Olin Corporation	9.74 mm	288.20 k shares	0.90	Common equity	Long	USA
NGVT Ingevity Corporation	9.70 mm	238.03 k shares	0.90	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	9.44 mm	258.27 k shares	0.87	Common equity	Long	Bermuda
SR Spire Inc.	9.30 mm	137.04 k shares	0.86	Common equity	Long	USA
POR Portland General Electric Company	9.19 mm	210.75 k shares	0.85	Common equity	Long	USA
FROG JFrog Ltd.	9.08 mm	308.89 k shares	0.84	Common equity	Long	Israel
ALLY Ally Financial Inc.	9.00 mm	249.81 k shares	0.83	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	8.92 mm	54.46 k shares	0.83	Common equity	Long	USA
FTI TechnipFMC plc	8.89 mm	307.22 k shares	0.82	Common equity	Long	UK
SKY Skyline Champion Corporation	8.86 mm	100.61 k shares	0.82	Common equity	Long	USA
PLXS Plexus Corp.	8.75 mm	55.90 k shares	0.81	Common equity	Long	USA
GEF Greif, Inc.	8.68 mm	142.09 k shares	0.80	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	8.47 mm	67.42 k shares	0.78	Common equity	Long	USA
TPB Turning Point Brands, Inc.	8.45 mm	140.53 k shares	0.78	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	8.35 mm	25.14 k shares	0.77	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	8.24 mm	19.54 k shares	0.76	Common equity	Long	USA
BWB Bridgewater Bancshares, Inc.	8.12 mm	601.06 k shares	0.75	Common equity	Long	USA
ASGN ASGN Incorporated	7.98 mm	95.73 k shares	0.74	Common equity	Long	USA
MLR Miller Industries, Inc.	7.34 mm	112.37 k shares	0.68	Common equity	Long	USA
ONTO Onto Innovation Inc.	7.28 mm	43.69 k shares	0.67	Common equity	Long	USA
PUMA SE	7.07 mm	153.70 k shares	0.65	Common equity	Long	Germany
VRNS Varonis Systems, Inc.	6.89 mm	154.97 k shares	0.64	Common equity	Long	USA
OLED Universal Display Corporation	6.38 mm	43.62 k shares	0.59	Common equity	Long	USA
VMD Viemed Healthcare, Inc.	6.05 mm	754.39 k shares	0.56	Common equity	Long	Canada
Thrivent Cash Management Trust	5.28 mm	5.28 mm shares	0.49	Short-term investment vehicle	Long	USA
FLR Fluor Corporation	5.10 mm	103.47 k shares	0.47	Common equity	Long	USA
NWE NorthWestern Corporation	5.06 mm	94.66 k shares	0.47	Common equity	Long	USA
CPS Cooper-Standard Holdings Inc.	4.90 mm	361.18 k shares	0.45	Common equity	Long	USA
GWRE Guidewire Software, Inc.	4.84 mm	28.69 k shares	0.45	Common equity	Long	USA
IESC IES Holdings, Inc.	3.69 mm	18.36 k shares	0.34	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	2.68 mm	20.17 k shares	0.25	Common equity	Long	USA
SRI Stoneridge, Inc.	1.64 mm	261.91 k shares	0.15	Common equity	Long	USA