THRIVENT SMALL CAP GROWTH PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$132.66 mm

Liabilities

$39.12 k

Net assets

$132.62 mm

Number of holdings

85.00

85 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GWRE Guidewire Software, Inc.	3.67 mm	20.04 k shares	2.76	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.85 mm	74.64 k shares	2.15	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	2.71 mm	16.19 k shares	2.04	Common equity	Long	USA
GMED Globus Medical, Inc.	2.64 mm	36.95 k shares	1.99	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	2.57 mm	14.90 k shares	1.93	Common equity	Long	USA
FN Fabrinet	2.53 mm	10.68 k shares	1.90	Common equity	Long	Cayman Islands
VRNS Varonis Systems, Inc.	2.46 mm	43.56 k shares	1.86	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.38 mm	13.46 k shares	1.79	Common equity	Long	USA
RIC Richmont Mines	2.32 mm	22.58 k shares	1.75	Common equity	Long	Canada
TFIN Triumph Financial, Inc.	2.31 mm	28.99 k shares	1.74	Common equity	Long	USA
CARG CarGurus, Inc.	2.27 mm	75.65 k shares	1.71	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.23 mm	10.73 k shares	1.68	Common equity	Long	USA
SKY Skyline Champion Corporation	2.22 mm	23.43 k shares	1.68	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.13 mm	67.89 k shares	1.60	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.09 mm	7.90 k shares	1.58	Common equity	Long	USA
Thrivent Core Short-Term Reserve Fund	2.07 mm	207.16 k shares	1.56	Short-term investment vehicle	Long	USA
HQY HealthEquity, Inc.	2.01 mm	24.58 k shares	1.52	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.00 mm	11.90 k shares	1.51	Common equity	Long	USA
RGEN Repligen Corporation	2.00 mm	13.44 k shares	1.51	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.96 mm	36.97 k shares	1.48	Common equity	Long	USA
MOD Modine Manufacturing Company	1.93 mm	14.55 k shares	1.46	Common equity	Long	USA
RLI RLI Corp.	1.84 mm	11.89 k shares	1.39	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.79 mm	18.01 k shares	1.35	Common equity	Long	USA
AGYS Agilysys, Inc.	1.79 mm	16.43 k shares	1.35	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.79 mm	9.36 k shares	1.35	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.79 mm	3.84 k shares	1.35	Common equity	Long	USA
PEN Penumbra, Inc.	1.77 mm	9.13 k shares	1.34	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.77 mm	11.21 k shares	1.34	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.69 mm	8.01 k shares	1.27	Common equity	Long	USA
WK Workiva Inc.	1.68 mm	21.18 k shares	1.26	Common equity	Long	USA
FLS Flowserve Corporation	1.65 mm	31.92 k shares	1.24	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.63 mm	11.43 k shares	1.23	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.62 mm	14.87 k shares	1.22	Common equity	Long	USA
SN SharkNinja, Inc.	1.62 mm	14.90 k shares	1.22	Common equity	Long	Cayman Islands
EHC Encompass Health Corporation	1.62 mm	16.76 k shares	1.22	Common equity	Long	USA
HLIO Helios Technologies, Inc.	1.62 mm	33.90 k shares	1.22	Common equity	Long	USA
HAE Haemonetics Corporation	1.62 mm	20.11 k shares	1.22	Common equity	Long	USA
SAIA Saia, Inc.	1.59 mm	3.64 k shares	1.20	Common equity	Long	USA
MBC MasterBrand, Inc.	1.57 mm	84.94 k shares	1.19	Common equity	Long	USA
CYBR CyberArk Software Ltd.	1.57 mm	5.40 k shares	1.19	Common equity	Long	Israel
NSA National Storage Affiliates Trust	1.55 mm	32.24 k shares	1.17	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.53 mm	6.21 k shares	1.15	Common equity	Long	USA
VCEL Vericel Corporation	1.52 mm	36.02 k shares	1.15	Common equity	Long	USA
Badger Infrastructure Solutions, Ltd.	1.52 mm	55.93 k shares	1.15	Common equity	Long	Canada
GPI Group 1 Automotive, Inc.	1.50 mm	3.92 k shares	1.13	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.48 mm	13.61 k shares	1.12	Common equity	Long	USA
FROG JFrog Ltd.	1.47 mm	50.75 k shares	1.11	Common equity	Long	Israel
WNS Holdings, Ltd.	1.47 mm	27.95 k shares	1.11	Common equity	Long	Jersey
NTRA Natera, Inc.	1.46 mm	11.53 k shares	1.10	Common equity	Long	USA
GTLB GitLab Inc.	1.44 mm	27.97 k shares	1.09	Common equity	Long	USA
ASGN ASGN Incorporated	1.38 mm	14.85 k shares	1.04	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.38 mm	11.92 k shares	1.04	Common equity	Long	USA
FLR Fluor Corporation	1.37 mm	28.62 k shares	1.03	Common equity	Long	USA
STVN Stevanato Group S.p.A.	1.36 mm	67.90 k shares	1.02	Common equity	Long	Italy
WH Wyndham Hotels & Resorts, Inc.	1.35 mm	17.31 k shares	1.02	Common equity	Long	USA
TKR The Timken Company	1.35 mm	16.01 k shares	1.02	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.35 mm	15.60 k shares	1.02	Common equity	Long	USA
KFY Korn Ferry	1.35 mm	17.91 k shares	1.02	Common equity	Long	USA
SUM Summit Materials, Inc.	1.30 mm	33.27 k shares	0.98	Common equity	Long	USA
ADC Agree Realty Corporation	1.29 mm	17.19 k shares	0.98	Common equity	Long	USA
CHE Chemed Corporation	1.29 mm	2.15 k shares	0.97	Common equity	Long	USA
TWST Twist Bioscience Corporation	1.28 mm	28.28 k shares	0.96	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.26 mm	27.50 k shares	0.95	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	1.20 mm	8.43 k shares	0.90	Common equity	Long	USA
JBI Janus International Group, Inc.	1.17 mm	115.61 k shares	0.88	Common equity	Long	USA
FTI TechnipFMC plc	1.13 mm	43.08 k shares	0.85	Common equity	Long	UK
RXST RxSight, Inc.	1.09 mm	22.07 k shares	0.82	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.07 mm	58.80 k shares	0.81	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.06 mm	18.60 k shares	0.80	Common equity	Long	USA
PDFS PDF Solutions, Inc.	1.04 mm	32.96 k shares	0.79	Common equity	Long	USA
LSTR Landstar System, Inc.	1.03 mm	5.44 k shares	0.77	Common equity	Long	USA
QNST QuinStreet, Inc.	1.00 mm	52.44 k shares	0.76	Common equity	Long	USA
AIR AAR Corp.	904.19 k	13.83 k shares	0.68	Common equity	Long	USA
ARGX argenx SE	902.56 k	1.67 k shares	0.68	Common equity	Long	Netherlands
MTDR Matador Resources Company	894.60 k	18.10 k shares	0.67	Common equity	Long	USA
TRNO Terreno Realty Corporation	870.19 k	13.02 k shares	0.66	Common equity	Long	USA
SRI Stoneridge, Inc.	786.30 k	70.27 k shares	0.59	Common equity	Long	USA
SNDR Schneider National, Inc.	742.04 k	26.00 k shares	0.56	Common equity	Long	USA
CECO CECO Environmental Corp.	728.72 k	25.84 k shares	0.55	Common equity	Long	USA
TROX Tronox Holdings plc	667.30 k	45.61 k shares	0.50	Common equity	Long	UK
GPOR Gulfport Energy Corporation	666.24 k	4.40 k shares	0.50	Common equity	Long	USA
LANC Lancaster Colony Corporation	567.14 k	3.21 k shares	0.43	Common equity	Long	USA
ASND Ascendis Pharma A/S	545.88 k	3.66 k shares	0.41	Common equity	Long	Denmark
SCPH scPharmaceuticals Inc.	459.74 k	100.82 k shares	0.35	Common equity	Long	USA
FNA Paragon 28, Inc.	426.79 k	63.89 k shares	0.32	Common equity	Long	USA