THRIVENT SMALL CAP INDEX PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$912.62 mm

Liabilities

$3.55 mm

Net assets

$909.07 mm

Number of holdings

608.00

Top 200 of 608 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
iSHARES INC	13.07 mm	138.10 k shares	1.44		Long	USA
ADC Agree Realty Corp.	6.44 mm	90.85 k shares	0.71	Common equity	Long	USA
ENSG Ensign Group Inc	5.38 mm	56.91 k shares	0.59	Common equity	Long	USA
HP Helmerich & Payne, Inc.	5.35 mm	108.00 k shares	0.59	Common equity	Long	USA
EXPO Exponent Inc.	5.15 mm	51.94 k shares	0.57	Common equity	Long	USA
UFPI UFP Industries Inc	5.01 mm	63.23 k shares	0.55	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	4.99 mm	39.57 k shares	0.55	Common equity	Long	USA
FN Fabrinet	4.81 mm	37.53 k shares	0.53	Common equity	Long	Cayman Islands
SPSC SPS Commerce Inc.	4.75 mm	36.97 k shares	0.52	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	4.57 mm	44.45 k shares	0.50	Common equity	Long	USA
Thrivent Cash Management Trust	4.56 mm	4.56 mm principal	0.50	Short-term investment vehicle	Long	USA
SJIIU South Jersey Industries Inc	4.46 mm	125.62 k shares	0.49	Common equity	Long	USA
CYTK Cytokinetics Inc	4.45 mm	97.07 k shares	0.49	Common equity	Long	USA
SM SM Energy Co	4.39 mm	125.96 k shares	0.48	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	4.34 mm	77.65 k shares	0.48	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	4.30 mm	81.79 k shares	0.47	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	4.22 mm	36.68 k shares	0.46	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	4.12 mm	58.39 k shares	0.45	Common equity	Long	USA
ABG Asbury Automotive Group Inc	4.07 mm	22.70 k shares	0.45	Common equity	Long	USA
BCPC Balchem Corp.	4.02 mm	32.96 k shares	0.44	Common equity	Long	USA
ATI ATI Inc	3.96 mm	132.75 k shares	0.44	Common equity	Long	USA
INDB Independent Bank Corp.	3.95 mm	46.82 k shares	0.43	Common equity	Long	USA
RMBS Rambus Inc.	3.95 mm	110.25 k shares	0.43	Common equity	Long	USA
TNC Tennant Co.	3.92 mm	54.69 k shares	0.43	Common equity	Long	USA
AGO Assured Guaranty Ltd	3.83 mm	61.50 k shares	0.42	Common equity	Long	Bermuda
PTEN Patterson-UTI Energy Inc	3.75 mm	222.41 k shares	0.41	Common equity	Long	USA
UCBI United Community Banks Inc	3.68 mm	108.90 k shares	0.40	Common equity	Long	USA
LTHM Livent Corp	3.66 mm	183.99 k shares	0.40	Common equity	Long	USA
DIOD Diodes, Inc.	3.55 mm	46.64 k shares	0.39	Common equity	Long	USA
AWR American States Water Co.	3.51 mm	37.91 k shares	0.39	Common equity	Long	USA
CVBF CVB Financial Corp.	3.47 mm	134.80 k shares	0.38	Common equity	Long	USA
CBU Community Bank System, Inc.	3.47 mm	55.12 k shares	0.38	Common equity	Long	USA
MTH Meritage Homes Corp.	3.46 mm	37.51 k shares	0.38	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.46 mm	50.79 k shares	0.38	Common equity	Long	USA
SFBS ServisFirst Bancshares Inc	3.46 mm	50.15 k shares	0.38	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.44 mm	58.33 k shares	0.38	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	3.43 mm	146.04 k shares	0.38	Common equity	Long	USA
FHB First Hawaiian INC	3.41 mm	130.97 k shares	0.38	Common equity	Long	USA
CWT California Water Service Group	3.41 mm	56.24 k shares	0.38	Common equity	Long	USA
SANM Sanmina Corp	3.37 mm	58.91 k shares	0.37	Common equity	Long	USA
AVA Avista Corp.	3.36 mm	75.68 k shares	0.37	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	3.29 mm	38.35 k shares	0.36	Common equity	Long	USA
SMPL Simply Good Foods Co	3.28 mm	86.31 k shares	0.36	Common equity	Long	USA
BMI Badger Meter Inc.	3.27 mm	30.02 k shares	0.36	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	3.25 mm	71.21 k shares	0.36	Common equity	Long	USA
Aarons Holdings Company Inc.	3.25 mm	43.11 k shares	0.36	Common equity	Long	USA
SIG Signet Jewelers Ltd	3.23 mm	47.44 k shares	0.35	Common equity	Long	Bermuda
FELE Franklin Electric Co., Inc.	3.18 mm	39.91 k shares	0.35	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	3.18 mm	50.80 k shares	0.35	Common equity	Long	USA
ABCB Ameris Bancorp	3.15 mm	66.87 k shares	0.35	Common equity	Long	USA
AIN Albany International Corp.	3.15 mm	31.90 k shares	0.35	Common equity	Long	USA
EYE National Vision Holdings Inc	3.14 mm	80.94 k shares	0.35	Common equity	Long	USA
NSIT Insight Enterprises Inc.	3.12 mm	31.08 k shares	0.34	Common equity	Long	USA
CIVI Civitas Resources Inc	3.09 mm	53.25 k shares	0.34	Common equity	Long	USA
TWNK Hostess Brands Inc	3.08 mm	137.33 k shares	0.34	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	3.08 mm	97.46 k shares	0.34	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.04 mm	46.35 k shares	0.33	Common equity	Long	USA
HI Hillenbrand Inc	3.04 mm	71.25 k shares	0.33	Common equity	Long	USA
ABM ABM Industries Inc.	3.01 mm	67.86 k shares	0.33	Common equity	Long	USA
UNF Unifirst Corp.	2.98 mm	15.47 k shares	0.33	Common equity	Long	USA
JBT John Bean Technologies Corp	2.98 mm	32.68 k shares	0.33	Common equity	Long	USA
Thrivent Core Short-Term Reserve Fund	2.93 mm	293.22 k principal	0.32	Short-term investment vehicle	Long	USA
PLXS Plexus Corp.	2.92 mm	28.39 k shares	0.32	Common equity	Long	USA
IIPR Innovative Industrial Properties Inc	2.91 mm	28.69 k shares	0.32	Common equity	Long	USA
COOP Mr. Cooper Group Inc	2.90 mm	72.38 k shares	0.32	Common equity	Long	USA
FSS Federal Signal Corp.	2.89 mm	62.20 k shares	0.32	Common equity	Long	USA
WSFS WSFS Financial Corp.	2.86 mm	63.17 k shares	0.32	Common equity	Long	USA
FWRD Forward Air Corp.	2.86 mm	27.28 k shares	0.31	Common equity	Long	USA
ELF e.l.f. Beauty Inc	2.85 mm	51.59 k shares	0.31	Common equity	Long	USA
LXP LXP Industrial Trust	2.83 mm	282.82 k shares	0.31	Common equity	Long	USA
SFNC Simmons First National Corp.	2.81 mm	130.24 k shares	0.31	Common equity	Long	USA
BCC Boise Cascade Co	2.78 mm	40.46 k shares	0.31	Common equity	Long	USA
KFY Korn Ferry	2.77 mm	54.75 k shares	0.30	Common equity	Long	USA
CNMD Conmed Corp.	2.77 mm	31.27 k shares	0.30	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.70 mm	14.96 k shares	0.30	Common equity	Long	USA
ACA Arcosa Inc	2.70 mm	49.60 k shares	0.30	Common equity	Long	USA
GNW Genworth Financial Inc	2.69 mm	509.15 k shares	0.30	Common equity	Long	USA
BKU BankUnited Inc	2.69 mm	79.26 k shares	0.30	Common equity	Long	USA
ACLS Axcelis Technologies Inc	2.67 mm	33.70 k shares	0.29	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	2.66 mm	26.44 k shares	0.29	Common equity	Long	USA
HUBG Hub Group, Inc.	2.66 mm	33.50 k shares	0.29	Common equity	Long	USA
SEM Select Medical Holdings Corporation	2.65 mm	106.81 k shares	0.29	Common equity	Long	USA
OI O-I Glass, Inc.	2.64 mm	159.13 k shares	0.29	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	2.64 mm	59.56 k shares	0.29	Common equity	Long	USA
IOSP Innospec Inc	2.61 mm	25.40 k shares	0.29	Common equity	Long	USA
MOG.A Moog, Inc.	2.61 mm	29.71 k shares	0.29	Common equity	Long	USA
SITC SITE Centers Corp	2.59 mm	189.65 k shares	0.28	Common equity	Long	USA
WIRE Encore Wire Corp.	2.59 mm	18.82 k shares	0.28	Common equity	Long	USA
THS Treehouse Foods Inc	2.56 mm	51.77 k shares	0.28	Common equity	Long	USA
ALRM Alarm.com Holdings Inc	2.53 mm	51.20 k shares	0.28	Common equity	Long	USA
MXL MaxLinear Inc	2.52 mm	74.14 k shares	0.28	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	2.50 mm	43.83 k shares	0.28	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	2.49 mm	178.71 k shares	0.27	Common equity	Long	USA
OUT Outfront Media Inc	2.48 mm	149.86 k shares	0.27	Common equity	Long	USA
PRFT Perficient Inc.	2.48 mm	35.52 k shares	0.27	Common equity	Long	USA
WD Walker & Dunlop Inc	2.47 mm	31.49 k shares	0.27	Common equity	Long	USA
TRN Trinity Industries, Inc.	2.47 mm	83.50 k shares	0.27	Common equity	Long	USA
Elah Holdings, Inc.	2.47 mm	134.73 k shares	0.27	Common equity	Long	USA
REZI Resideo Technologies Inc	2.46 mm	149.60 k shares	0.27	Common equity	Long	USA
VIAV Viavi Solutions Inc	2.44 mm	232.19 k shares	0.27	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.43 mm	80.67 k shares	0.27	Common equity	Long	USA
MATX Matson Inc	2.42 mm	38.75 k shares	0.27	Common equity	Long	USA
LCII LCI Industries	2.41 mm	26.09 k shares	0.27	Common equity	Long	USA
FBP First Bancorp PR	2.41 mm	189.37 k shares	0.26	Common equity	Long	Puerto Rico
SHOO Steven Madden Ltd.	2.40 mm	75.10 k shares	0.26	Common equity	Long	USA
FFBC First Financial Bancorp	2.36 mm	97.28 k shares	0.26	Common equity	Long	USA
ITRI Itron Inc.	2.35 mm	46.34 k shares	0.26	Common equity	Long	USA
DORM Dorman Products Inc	2.35 mm	29.01 k shares	0.26	Common equity	Long	USA
KWR Quaker Houghton	2.33 mm	13.98 k shares	0.26	Common equity	Long	USA
ITGR Integer Holdings Corp	2.33 mm	33.98 k shares	0.26	Common equity	Long	USA
ESE Esco Technologies, Inc.	2.32 mm	26.52 k shares	0.26	Common equity	Long	USA
NPO EnPro Industries Inc	2.32 mm	21.34 k shares	0.26	Common equity	Long	USA
UNFI United Natural Foods Inc.	2.32 mm	59.81 k shares	0.25	Common equity	Long	USA
SCL Stepan Co.	2.31 mm	21.66 k shares	0.25	Common equity	Long	USA
ROG Rogers Corp.	2.30 mm	19.30 k shares	0.25	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	2.30 mm	15.36 k shares	0.25	Common equity	Long	USA
NTCT Netscout Systems Inc	2.29 mm	70.40 k shares	0.25	Common equity	Long	USA
SBCF Seacoast Banking Corp. Of Florida	2.28 mm	72.96 k shares	0.25	Common equity	Long	USA
WDFC WD-40 Co.	2.25 mm	13.93 k shares	0.25	Common equity	Long	USA
BRC Brady Corp.	2.24 mm	47.57 k shares	0.25	Common equity	Long	USA
FCPT Four Corners Property Trust Inc	2.23 mm	86.05 k shares	0.25	Common equity	Long	USA
PRGS Progress Software Corp.	2.23 mm	44.11 k shares	0.24	Common equity	Long	USA
THRM Gentherm Inc	2.22 mm	34.05 k shares	0.24	Common equity	Long	USA
SJW SJW Group	2.22 mm	27.37 k shares	0.24	Common equity	Long	USA
BANR Banner Corp.	2.22 mm	35.07 k shares	0.24	Common equity	Long	USA
SONO Sonos Inc	2.21 mm	130.53 k shares	0.24	Common equity	Long	USA
NUVA Nuvasive Inc	2.21 mm	53.48 k shares	0.24	Common equity	Long	USA
ARNC Arconic Corporation	2.20 mm	104.10 k shares	0.24	Common equity	Long	USA
AVAV AeroVironment Inc.	2.20 mm	25.63 k shares	0.24	Common equity	Long	USA
CEIX Consol Energy Inc	2.19 mm	33.62 k shares	0.24	Common equity	Long	USA
IBTX Independent Bank Group Inc	2.18 mm	36.34 k shares	0.24	Common equity	Long	USA
TRMK Trustmark Corp.	2.18 mm	62.52 k shares	0.24	Common equity	Long	USA
GMS GMS Inc	2.17 mm	43.50 k shares	0.24	Common equity	Long	USA
EVTC Evertec Inc	2.17 mm	66.88 k shares	0.24	Common equity	Long	Puerto Rico
RNST Renasant Corp.	2.16 mm	57.39 k shares	0.24	Common equity	Long	USA
CPK Chesapeake Utilities Corp	2.15 mm	18.20 k shares	0.24	Common equity	Long	USA
GKOS Glaukos Corporation	2.14 mm	48.93 k shares	0.24	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	2.14 mm	50.69 k shares	0.24	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.12 mm	38.93 k shares	0.23	Common equity	Long	USA
B Barnes Group Inc.	2.12 mm	51.87 k shares	0.23	Common equity	Long	USA
AX Axos Financial Inc.	2.09 mm	54.77 k shares	0.23	Common equity	Long	USA
PRK Park National Corp.	2.09 mm	14.85 k shares	0.23	Common equity	Long	USA
SHO Sunstone Hotel Investors Inc	2.08 mm	215.82 k shares	0.23	Common equity	Long	USA
SABR Sabre Corp	2.08 mm	336.82 k shares	0.23	Common equity	Long	USA
CWK Cushman & Wakefield plc	2.08 mm	166.73 k shares	0.23	Common equity	Long	UK
IBP Installed Building Products Inc	2.06 mm	24.06 k shares	0.23	Common equity	Long	USA
EPC Edgewell Personal Care Co	2.05 mm	53.16 k shares	0.23	Common equity	Long	USA
STT State Street Corp.	2.02 mm	50.64 k shares	0.22	Common equity	Long	USA
MTX Minerals Technologies, Inc.	2.02 mm	33.29 k shares	0.22	Common equity	Long	USA
CORT Corcept Therapeutics Inc	2.00 mm	98.28 k shares	0.22	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	1.98 mm	55.45 k shares	0.22	Common equity	Long	USA
MDRX Veradigm Inc	1.98 mm	112.07 k shares	0.22	Common equity	Long	USA
VIR Vir Biotechnology Inc	1.97 mm	77.83 k shares	0.22	Common equity	Long	USA
YELP Yelp Inc	1.95 mm	71.50 k shares	0.22	Common equity	Long	USA
LGIH LGI Homes Inc	1.95 mm	21.02 k shares	0.21	Common equity	Long	USA
CPE Callon Petroleum Co.	1.95 mm	52.45 k shares	0.21	Common equity	Long	USA
BFH Bread Financial Holdings Inc	1.93 mm	51.14 k shares	0.21	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	1.92 mm	103.51 k shares	0.21	Common equity	Long	USA
CVCO Cavco Industries Inc	1.92 mm	8.50 k shares	0.21	Common equity	Long	USA
SKT Tanger Factory Outlet Centers, Inc.	1.92 mm	107.03 k shares	0.21	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp	1.92 mm	127.75 k shares	0.21	Common equity	Long	USA
BOOT Boot Barn Holdings Inc	1.91 mm	30.58 k shares	0.21	Common equity	Long	USA
NBTB NBT Bancorp. Inc.	1.91 mm	43.94 k shares	0.21	Common equity	Long	USA
LKFN Lakeland Financial Corp.	1.90 mm	26.00 k shares	0.21	Common equity	Long	USA
PIPR Piper Sandler Companies	1.89 mm	14.50 k shares	0.21	Common equity	Long	USA
ODP ODP Corporation (The)	1.88 mm	41.35 k shares	0.21	Common equity	Long	USA
SMTC Semtech Corp.	1.87 mm	65.15 k shares	0.21	Common equity	Long	USA
LESL Leslie's, Inc.	1.86 mm	152.07 k shares	0.20	Common equity	Long	USA
GPRE Green Plains Inc	1.86 mm	60.82 k shares	0.20	Common equity	Long	USA
CTRE CareTrust REIT Inc	1.85 mm	99.53 k shares	0.20	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	1.85 mm	58.48 k shares	0.20	Common equity	Long	USA
MTRN Materion Corp	1.84 mm	21.06 k shares	0.20	Common equity	Long	USA
CRS Carpenter Technology Corp.	1.84 mm	49.69 k shares	0.20	Common equity	Long	USA
HCC Warrior Met Coal Inc	1.84 mm	52.98 k shares	0.20	Common equity	Long	USA
LNN Lindsay Corporation	1.83 mm	11.26 k shares	0.20	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	1.83 mm	98.21 k shares	0.20	Common equity	Long	USA
NWBI Northwest Bancshares Inc	1.82 mm	130.26 k shares	0.20	Common equity	Long	USA
PCRX Pacira BioSciences Inc	1.82 mm	47.06 k shares	0.20	Common equity	Long	USA
BLMN Bloomin Brands Inc	1.81 mm	90.05 k shares	0.20	Common equity	Long	USA
OII Oceaneering International, Inc.	1.80 mm	102.84 k shares	0.20	Common equity	Long	USA
NMIH NMI Holdings Inc	1.79 mm	85.73 k shares	0.20	Common equity	Long	USA
STRA Strategic Education Inc	1.79 mm	22.83 k shares	0.20	Common equity	Long	USA
CSGS CSG Systems International Inc.	1.78 mm	31.10 k shares	0.20	Common equity	Long	USA
IPAR Inter Parfums, Inc.	1.77 mm	18.31 k shares	0.19	Common equity	Long	USA
SIX Six Flags Entertainment Corp	1.77 mm	75.92 k shares	0.19	Common equity	Long	USA
DRH Diamondrock Hospitality Co.	1.76 mm	214.77 k shares	0.19	Common equity	Long	USA
FORM FormFactor Inc.	1.76 mm	79.01 k shares	0.19	Common equity	Long	USA
ARCB ArcBest Corp	1.75 mm	25.05 k shares	0.19	Common equity	Long	USA
GFF Griffon Corp.	1.74 mm	48.58 k shares	0.19	Common equity	Long	USA
GDV Gabelli Dividend & Income Trust	1.74 mm	83.59 k shares	0.19	Common equity	Long	USA
INT World Fuel Services Corp.	1.74 mm	63.51 k shares	0.19	Common equity	Long	USA
TRUP Trupanion Inc	1.71 mm	36.07 k shares	0.19	Common equity	Long	USA
NWN Northwest Natural Holding Co	1.71 mm	36.00 k shares	0.19	Common equity	Long	USA
Urban Edge Properties	1.70 mm	120.46 k shares	0.19	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	1.70 mm	136.89 k shares	0.19	Common equity	Long	USA
NVEE NV5 Global Inc	1.69 mm	12.77 k shares	0.19	Common equity	Long	USA
SNEX StoneX Group Inc	1.68 mm	17.67 k shares	0.19	Common equity	Long	USA
VRTV Veritiv Corp	1.68 mm	13.83 k shares	0.19	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	1.68 mm	15.79 k shares	0.18	Common equity	Long	USA
HRMY Harmony Biosciences Holdings Inc	1.68 mm	30.42 k shares	0.18	Common equity	Long	USA