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Thrivent Small Cap Stock PortfolioMutual Fund | |
| THRIVENT SERIES FUND INC | |
| Last update 2025-02-26 | 91 Stocks (7 new) |
| Value $1.06 Bil | Turnover 14 % |
Thrivent Small Cap Stock 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTMI | TTM Technologies Inc | 985,565 | 24,392.7 | -1.35% | 2.300 | -0.02% | 0.970 | +141.45% | +81.94% | 4,576.4 | Hardware | |
RLI | RLI Corp | 265,450 | 21,877.1 | -1.35% | 2.060 | -0.03% | 0.140 | -9.42% | -14.41% | 6,447.1 | Insurance | |
AL | Air Lease Corp | 423,135 | 20,399.3 | -1.35% | 1.920 | -0.02% | 0.380 | +36.05% | +20.34% | 6,428.4 | Business Services | |
KNSL | Kinsale Capital Group Inc | 42,777 | 19,896.9 | -1.35% | 1.870 | -0.03% | 0.180 | -1.10% | +3.32% | 11,193.7 | Insurance | |
SN | SharkNinja Inc | 199,090 | 19,383.4 | -30.33% | 1.820 | -0.88% | 0.140 | +55.07% | +18.18% | 16,228.2 | Furnishings, Fixtures & Appliances | |
EXE | Expand Energy Corp | 189,898 | 18,904.3 | -1.35% | 1.780 | -0.02% | 0.080 | +2.56% | +10.33% | 25,854.1 | Oil & Gas | |
JBSS | John B Sanfilippo & Son Inc | 211,056 | 18,385.1 | +54.77% | 1.730 | +0.61% | 1.810 | -3.21% | -23.95% | 771.2 | Consumer Packaged Goods | |
NSA | National Storage Affiliates Trust | 463,067 | 17,554.9 | -1.35% | 1.650 | -0.03% | 0.610 | -13.18% | -14.48% | 2,400.2 | REITs | |
DAY | Dayforce Inc | 240,120 | 17,442.3 | -1.35% | 1.640 | -0.02% | 0.150 | +7.57% | -19.81% | 9,313.1 | Software | |
CCOI | Cogent Communications Holdings Inc | 221,614 | 17,079.8 | -1.35% | 1.610 | -0.02% | 0.450 | -3.73% | -32.70% | 2,466.9 | Telecommunication Services |
Thrivent Small Cap Stock Portfolio's Historical Top Holdings Breakdowns
Thrivent Small Cap Stock 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 | -1.59% | 21.74 ($25.2) 31.64 | $29.48 | 16.98% | Sold Out | 0 | -544,401 | |
AGM | Federal Agricultural Mortgage Corp | 2024-12-31 | Add Add | +1.37% | 181.72 ($198.62) 216.45 | $174.34 | -12.22% | Add 1570.59% | 78,685 | 73,975 | |
TNC | Tennant Co | 2024-12-31 | Sold Out Sold Out | -1.33% | 80.27 ($87.92) 94.44 | $79.98 | -9.03% | Sold Out | 0 | -149,017 | |
AAP | Advance Auto Parts Inc | 2024-12-31 | New Buy New Buy | +1.13% | 35.69 ($40.77) 47.44 | $61.13 | 49.94% | New holding | 253,072 | 253,072 | |
UFPI | UFP Industries Inc | 2024-12-31 | New Buy New Buy | +1.10% | 112.19 ($128.85) 139.02 | $101.06 | -21.57% | New holding | 103,582 | 103,582 | |
PEGA | Pegasystems Inc | 2024-12-31 | New Buy New Buy | +1.07% | 34.87 ($42.89) 48.64 | $52.21 | 21.73% | New holding | 243,462 | 121,731 | |
BBSI | Barrett Business Services Inc | 2024-12-31 | Add Add | +1.07% | 35.9 ($40.46) 44.34 | $43.63 | 7.83% | Add 268.21% | 360,164 | 262,350 | |
FLR | Fluor Corp | 2024-12-31 | Reduce Reduce | -0.95% | 47.62 ($52.81) 58.93 | $54.95 | 4.05% | Reduce -67.44% | 103,467 | -214,278 | |
NOV | NOV Inc | 2024-12-31 | Sold Out Sold Out | -0.94% | 14.06 ($15.61) 16.79 | $12.92 | -17.23% | Sold Out | 0 | -635,168 | |
OLN | Olin Corp | 2024-12-31 | New Buy New Buy | +0.92% | 33.13 ($41.69) 47.98 | $20.38 | -51.12% | New holding | 288,203 | 288,203 |
Thrivent Small Cap Stock Portfolio Total Holding History ($B)
Thrivent Small Cap Stock Portfolio's Asset Allocation
Thrivent Small Cap Stock 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 Stock Portfolio's Hypothetical Growth since 2024-12-31
Thrivent Small Cap Stock Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thrivent Small Cap Stock Portfolio's Holdings Heat Map
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Thrivent Small Cap Stock Portfolio's Holdings Bubble Chart
Thrivent Small Cap Stock Portfolio News
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