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Thrivent Small Cap Growth PortfolioMutual Fund | |
| THRIVENT SERIES FUND INC | |
| Last update 2025-02-26 | 87 Stocks (12 new) |
| Value $128.00 Mil | Turnover 16 % |
Thrivent Small Cap Growth Port... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFIN | Triumph Financial Inc | 32,196 | 2,926.0 | +11.05% | 2.280 | +0.23% | 0.140 | +20.40% | -35.59% | 1,389.4 | Banks | |
CARG | CarGurus Inc | 79,625 | 2,909.5 | +5.26% | 2.270 | +0.11% | 0.080 | +24.61% | -9.25% | 3,277.8 | Vehicles & Parts | |
GMED | Globus Medical Inc | 33,220 | 2,747.6 | -10.08% | 2.140 | -0.20% | 0.020 | -20.66% | -31.88% | 7,627.3 | Medical Devices & Instruments | |
WK | Workiva Inc | 22,291 | 2,440.9 | +5.24% | 1.900 | +0.09% | 0.040 | -1.66% | -39.26% | 3,706.9 | Software | |
JJSF | J&J Snack Foods Corp | 15,686 | 2,433.4 | +5.25% | 1.900 | +0.09% | 0.080 | -14.35% | -24.66% | 2,245.2 | Consumer Packaged Goods | |
EXLS | ExlService Holdings Inc | 53,022 | 2,353.1 | -28.96% | 1.830 | -0.63% | 0.030 | -5.24% | -4.15% | 6,921.0 | Software | |
GWRE | Guidewire Software Inc | 13,674 | 2,305.2 | -31.76% | 1.800 | -0.89% | 0.020 | +15.95% | +31.59% | 18,677.9 | Software | |
PEN | Penumbra Inc | 9,607 | 2,281.5 | +5.22% | 1.780 | +0.09% | 0.020 | -16.94% | -2.99% | 8,921.7 | Medical Devices & Instruments | |
AGYS | Agilysys Inc | 17,289 | 2,277.1 | +5.24% | 1.780 | +0.09% | 0.060 | +65.89% | -12.53% | 3,227.9 | Software | |
BOOT | Boot Barn Holdings Inc | 13,799 | 2,095.0 | -14.77% | 1.630 | -0.31% | 0.050 | +86.36% | +12.36% | 5,216.4 | Retail - Cyclical |
Thrivent Small Cap Growth Portfolio's Historical Top Holdings Breakdowns
Thrivent Small Cap Growth Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPCH | Option Care Health Inc | 2024-12-31 | Sold Out Sold Out | -1.63% | 21.74 ($25.2) 31.64 | $29.48 | 16.98% | Sold Out | 0 | -67,894 | |
EPAC | Enerpac Tool Group Corp | 2024-12-31 | New Buy New Buy | +1.43% | 41.09 ($45.84) 51.57 | $38.36 | -16.32% | New holding | 44,623 | 44,623 | |
SSD | Simpson Manufacturing Co Inc | 2024-12-31 | Sold Out Sold Out | -1.37% | 165.45 ($183.03) 196.93 | $159.23 | -13.00% | Sold Out | 0 | -9,358 | |
PEGA | Pegasystems Inc | 2024-12-31 | New Buy New Buy | +1.21% | 34.87 ($42.89) 48.64 | $52.21 | 21.73% | New holding | 33,250 | 16,625 | |
FLR | Fluor Corp | 2024-12-31 | Sold Out Sold Out | -1.05% | 47.62 ($52.81) 58.93 | $54.95 | 4.05% | Sold Out | 0 | -28,624 | |
CHE | Chemed Corp | 2024-12-31 | Sold Out Sold Out | -0.99% | 517.44 ($563.26) 612.59 | $451.30 | -19.88% | Sold Out | 0 | -2,146 | |
| SUM Unlock Delisted | Summit Materials Inc | 2024-12-31 | Sold Out Sold Out | -0.99% | 36.83 ($46.87) 51.66 | $52.49 | 11.99% | Sold Out | 0 | -33,273 | |
PI | Impinj Inc | 2024-12-31 | New Buy New Buy | +0.97% | 141.81 ($189.2) 238.58 | $115.98 | -38.70% | New holding | 8,546 | 8,546 | |
GTES | Gates Industrial Corp PLC | 2024-12-31 | New Buy New Buy | +0.93% | 17.3 ($20.22) 22.93 | $24.71 | 22.21% | New holding | 58,208 | 58,208 | |
JBI | Janus International Group Inc | 2024-12-31 | Sold Out Sold Out | -0.90% | 7.02 ($8.23) 10.41 | $8.71 | 5.83% | Sold Out | 0 | -115,605 |
Thrivent Small Cap Growth Portfolio Total Holding History ($B)
Thrivent Small Cap Growth Portfolio's Asset Allocation
Thrivent Small Cap Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Thrivent Small Cap Growth Portfolio's Hypothetical Growth since 2024-12-31
Thrivent Small Cap Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thrivent Small Cap Growth Portfolio's Holdings Heat Map
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Thrivent Small Cap Growth Portfolio's Holdings Bubble Chart
Thrivent Small Cap Growth Portfolio News
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