TS
| |
Thrivent Small Cap Index PortfolioMutual Fund | |
| THRIVENT SERIES FUND INC | |
| Last update 2025-02-26 | 602 Stocks (19 new) |
| Value $1.04 Bil | Turnover 4 % |
Thrivent Small Cap Index Portf... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBWI | Bath & Body Works Inc | 169,363 | 6,566.2 | -3.39% | 0.630 | -0.02% | 0.080 | +12.67% | -17.00% | 6,725.0 | Retail - Cyclical | |
GKOS | Glaukos Corp | 42,618 | 6,390.1 | -1.24% | 0.610 | -0.01% | 0.080 | +8.24% | -34.84% | 5,582.6 | Medical Devices & Instruments | |
ALK | Alaska Air Group Inc | 98,122 | 6,353.4 | -0.96% | 0.610 | 0% | 0.080 | +17.64% | -17.92% | 6,452.0 | Transportation | |
ATI | ATI Inc | 110,256 | 6,068.5 | +12.80% | 0.580 | +0.07% | 0.080 | +105.30% | +69.71% | 13,177.1 | Industrial Products | |
RHI | Robert Half Inc | 78,447 | 5,527.4 | -2.35% | 0.530 | -0.01% | 0.080 | -6.64% | -39.23% | 4,276.6 | Business Services | |
VFC | VF Corp | 255,785 | 5,489.1 | -1.54% | 0.530 | -0.01% | 0.070 | +18.14% | -42.20% | 4,778.4 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
SPSC | SPS Commerce Inc | 29,038 | 5,342.7 | -0.32% | 0.510 | 0% | 0.080 | +7.69% | -24.46% | 5,278.1 | Software | |
SPXC | SPX Technologies Inc | 35,833 | 5,214.4 | -1.30% | 0.500 | -0.01% | 0.080 | +38.59% | +22.22% | 8,306.7 | Construction | |
QRVO | Qorvo Inc | 73,065 | 5,109.4 | New Holding | 0.490 | +0.49% | 0.080 | +53.69% | +26.66% | 8,223.9 | Semiconductors | |
JXN | Jackson Financial Inc | 57,092 | 4,971.6 | -3.37% | 0.480 | -0.02% | 0.080 | +21.85% | +2.46% | 6,250.9 | Insurance |
Thrivent Small Cap Index Portfolio's Historical Top Holdings Breakdowns
Thrivent Small Cap Index 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MLI | Mueller Industries Inc | 2024-12-31 | Sold Out Sold Out | -0.62% | 71.2 ($81.43) 95.34 | $84.48 | 3.75% | Sold Out | 0 | -88,993 | |
CMA | Comerica Inc | 2024-12-31 | Sold Out Sold Out | -0.59% | 57.88 ($65.11) 72.73 | $65.32 | 0.32% | Sold Out | 0 | -104,184 | |
CRS | Carpenter Technology Corp | 2024-12-31 | Sold Out Sold Out | -0.59% | 149.5 ($171.72) 196.14 | $287.42 | 67.38% | Sold Out | 0 | -39,223 | |
QRVO | Qorvo Inc | 2024-12-31 | New Buy New Buy | +0.49% | 65.6 ($79.75) 104.58 | $88.57 | 11.06% | New holding | 73,065 | 73,065 | |
TRNO | Terreno Realty Corp | 2024-12-31 | New Buy New Buy | +0.44% | 58.62 ($61.61) 66.94 | $56.44 | -8.39% | New holding | 77,091 | 77,091 | |
HIMS | Hims & Hers Health Inc | 2024-12-31 | New Buy New Buy | +0.34% | 17.13 ($24.86) 34.23 | $50.38 | 102.65% | New holding | 147,782 | 147,782 | |
SKY | Champion Homes Inc | 2024-12-31 | New Buy New Buy | +0.34% | 88.1 ($96.69) 108.92 | $64.23 | -33.57% | New holding | 40,820 | 40,820 | |
MDU | MDU Resources Group Inc | 2024-12-31 | New Buy New Buy | +0.27% | 14.9 ($17.58) 20.16 | $17.01 | -3.24% | New holding | 157,595 | 157,595 | |
ECG | Everus Construction Group Inc | 2024-12-31 | New Buy New Buy | +0.25% | 49 ($62.93) 73.61 | $69.17 | 9.92% | New holding | 39,399 | 39,399 | |
| ENV Unlock Delisted | Envestnet Inc | 2024-12-31 | Sold Out Sold Out | -0.23% | 62.59 ($62.82) 63.14 | $63.14 | 0.51% | Sold Out | 0 | -39,472 |
Thrivent Small Cap Index Portfolio Total Holding History ($B)
Thrivent Small Cap Index Portfolio's Asset Allocation
Thrivent Small Cap Index Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Thrivent Small Cap Index Portfolio's Hypothetical Growth since 2024-12-31
Thrivent Small Cap Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Thrivent Small Cap Index Portfolio's Holdings Heat Map
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Thrivent Small Cap Index Portfolio's Holdings Bubble Chart
Thrivent Small Cap Index Portfolio News
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