THRIVENT SMALL CAP INDEX PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$1.08 bn

Liabilities

$9.83 mm

Net assets

$1.07 bn

Number of holdings

609.00

Top 200 of 609 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Cash Management Trust	10.99 mm	10.99 mm shares	1.02	Short-term investment vehicle	Long	USA
MLI Mueller Industries, Inc.	6.59 mm	88.99 k shares	0.61	Common equity	Long	USA
ATI ATI Inc.	6.54 mm	97.74 k shares	0.61	Common equity	Long	USA
CRS Carpenter Technology Corporation	6.26 mm	39.22 k shares	0.58	Common equity	Long	USA
CMA Comerica Incorporated	6.24 mm	104.18 k shares	0.58	Common equity	Long	USA
MTH Meritage Homes Corporation	5.85 mm	28.53 k shares	0.54	Common equity	Long	USA
SPXC SPX Technologies, Inc.	5.79 mm	36.31 k shares	0.54	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	5.67 mm	798.49 k shares	0.53	Common equity	Long	USA
SPSC SPS Commerce, Inc.	5.66 mm	29.13 k shares	0.53	Common equity	Long	USA
GKOS Glaukos Corporation	5.62 mm	43.15 k shares	0.52	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	5.60 mm	175.30 k shares	0.52	Common equity	Long	USA
RHI Robert Half International Inc.	5.42 mm	80.33 k shares	0.50	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	5.40 mm	46.20 k shares	0.50		Long	USA
JXN Jackson Financial Inc.	5.39 mm	59.09 k shares	0.50	Common equity	Long	USA
VFC V.F. Corporation	5.18 mm	259.78 k shares	0.48	Common equity	Long	USA
BMI Badger Meter, Inc.	5.04 mm	23.10 k shares	0.47	Common equity	Long	USA
ETSY Etsy, Inc.	5.00 mm	90.11 k shares	0.47	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	4.94 mm	23.42 k shares	0.46	Common equity	Long	USA
CSWC Capital Southwest Corporation	4.79 mm	13.06 k shares	0.45	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	4.74 mm	22.01 k shares	0.44	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	4.70 mm	137.69 k shares	0.44	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	4.67 mm	50.64 k shares	0.43	Common equity	Long	USA
MOG-A Moog Inc.	4.56 mm	22.59 k shares	0.42	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	4.52 mm	45.71 k shares	0.42	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	4.51 mm	34.32 k shares	0.42	Common equity	Long	USA
IBP Installed Building Products, Inc.	4.51 mm	18.30 k shares	0.42	Common equity	Long	USA
DY Dycom Industries, Inc.	4.50 mm	22.85 k shares	0.42	Common equity	Long	USA
FSS Federal Signal Corporation	4.49 mm	48.02 k shares	0.42	Common equity	Long	USA
BCPC Balchem Corporation	4.48 mm	25.48 k shares	0.42	Common equity	Long	USA
ALK Alaska Air Group, Inc.	4.48 mm	99.07 k shares	0.42	Common equity	Long	USA
AVAV AeroVironment, Inc.	4.41 mm	22.00 k shares	0.41	Common equity	Long	USA
BCC Boise Cascade Company	4.31 mm	30.56 k shares	0.40	Common equity	Long	USA
LNC Lincoln National Corporation	4.21 mm	133.65 k shares	0.39	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	4.18 mm	82.19 k shares	0.39	Common equity	Long	USA
SEE Sealed Air Corporation	4.15 mm	114.40 k shares	0.39	Common equity	Long	USA
TMDX TransMedics Group, Inc.	4.11 mm	26.20 k shares	0.38	Common equity	Long	USA
RDN Radian Group Inc.	4.10 mm	118.12 k shares	0.38	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	4.05 mm	112.75 k shares	0.38	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	4.01 mm	23.96 k shares	0.37	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	3.94 mm	10.28 k shares	0.37	Common equity	Long	USA
PI Impinj, Inc.	3.87 mm	17.88 k shares	0.36	Common equity	Long	USA
OGN Organon & Co.	3.87 mm	202.19 k shares	0.36	Common equity	Long	USA
MC Moelis & Company	3.79 mm	55.26 k shares	0.35	Common equity	Long	USA
ITRI Itron, Inc.	3.77 mm	35.31 k shares	0.35	Common equity	Long	USA
MATX Matson, Inc.	3.76 mm	26.37 k shares	0.35	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	3.75 mm	231.25 k shares	0.35	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	3.74 mm	15.69 k shares	0.35	Common equity	Long	USA
BOX Box, Inc.	3.74 mm	114.25 k shares	0.35	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.74 mm	121.10 k shares	0.35	Common equity	Long	USA
MHO M/I Homes, Inc.	3.69 mm	21.53 k shares	0.34	Common equity	Long	USA
AL Air Lease Corporation	3.68 mm	81.34 k shares	0.34	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	3.66 mm	183.04 k shares	0.34	Common equity	Long	USA
ACA Arcosa, Inc.	3.63 mm	38.31 k shares	0.34	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	3.63 mm	96.20 k shares	0.34	Common equity	Long	USA
ALKS Alkermes plc	3.62 mm	129.31 k shares	0.34	Common equity	Long	Ireland
KRYS Krystal Biotech, Inc.	3.61 mm	19.85 k shares	0.34	Common equity	Long	USA
SIG Signet Jewelers Limited	3.61 mm	35.03 k shares	0.34	Common equity	Long	Bermuda
MGY Magnolia Oil & Gas Corporation	3.61 mm	147.76 k shares	0.34	Common equity	Long	USA
VRRM Verra Mobility Corporation	3.60 mm	129.31 k shares	0.33	Common equity	Long	USA
SM SM Energy Company	3.59 mm	89.85 k shares	0.33	Common equity	Long	USA
RDNT RadNet, Inc.	3.55 mm	51.11 k shares	0.33	Common equity	Long	USA
SLG SL Green Realty Corp.	3.54 mm	50.90 k shares	0.33	Common equity	Long	USA
PIPR Piper Sandler Companies	3.53 mm	12.43 k shares	0.33	Common equity	Long	USA
ICUI ICU Medical, Inc.	3.50 mm	19.18 k shares	0.33	Common equity	Long	USA
ITGR Integer Holdings Corporation	3.42 mm	26.33 k shares	0.32	Common equity	Long	USA
FUL H.B. Fuller Company	3.40 mm	42.82 k shares	0.32	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	3.38 mm	73.03 k shares	0.31	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	3.33 mm	73.50 k shares	0.31	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	3.31 mm	56.64 k shares	0.31	Common equity	Long	USA
SHAK Shake Shack Inc.	3.24 mm	31.40 k shares	0.30	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	3.23 mm	30.84 k shares	0.30	Common equity	Long	USA
KTB Kontoor Brands, Inc.	3.22 mm	39.36 k shares	0.30	Common equity	Long	USA
RUN Sunrun Inc.	3.17 mm	175.54 k shares	0.30	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	3.17 mm	39.40 k shares	0.30	Common equity	Long	USA
ABCB Ameris Bancorp	3.17 mm	50.79 k shares	0.29	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	3.15 mm	91.45 k shares	0.29	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	3.14 mm	140.37 k shares	0.29	Common equity	Long	USA
KFY Korn Ferry	3.12 mm	41.43 k shares	0.29	Common equity	Long	USA
GTES Gates Industrial Corporation plc	3.12 mm	177.57 k shares	0.29	Common equity	Long	UK
WHD Cactus, Inc.	3.12 mm	52.21 k shares	0.29	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	3.11 mm	29.58 k shares	0.29	Common equity	Long	USA
MAC The Macerich Company	3.09 mm	169.62 k shares	0.29	Common equity	Long	USA
AGO Assured Guaranty Ltd.	3.09 mm	38.84 k shares	0.29	Common equity	Long	Bermuda
RXO RXO, Inc.	3.02 mm	107.82 k shares	0.28	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	2.99 mm	22.25 k shares	0.28	Common equity	Long	USA
IAC IAC InterActive Corp.	2.99 mm	55.52 k shares	0.28	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	2.95 mm	73.13 k shares	0.27	Common equity	Long	USA
DXC DXC Technology Company	2.95 mm	141.99 k shares	0.27	Common equity	Long	USA
SANM Sanmina Corporation	2.94 mm	42.91 k shares	0.27	Common equity	Long	USA
PLXS Plexus Corp.	2.92 mm	21.38 k shares	0.27	Common equity	Long	USA
FTDR Frontdoor, Inc.	2.88 mm	60.09 k shares	0.27	Common equity	Long	USA
SEM Select Medical Holdings Corporation	2.88 mm	82.70 k shares	0.27	Common equity	Long	USA
CRC California Resources Corporation	2.87 mm	54.64 k shares	0.27	Common equity	Long	USA
WD Walker & Dunlop, Inc.	2.86 mm	25.18 k shares	0.27	Common equity	Long	USA
LRN Stride, Inc.	2.85 mm	33.41 k shares	0.27	Common equity	Long	USA
SKT Tanger Inc.	2.85 mm	85.87 k shares	0.27	Common equity	Long	USA
GMS GMS Inc.	2.82 mm	31.14 k shares	0.26	Common equity	Long	USA
IDCC InterDigital, Inc.	2.81 mm	19.82 k shares	0.26	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	2.81 mm	38.92 k shares	0.26	Common equity	Long	USA
STEP StepStone Group Inc.	2.80 mm	49.21 k shares	0.26	Common equity	Long	USA
FORM FormFactor, Inc.	2.80 mm	60.77 k shares	0.26	Common equity	Long	USA
SHOO Steven Madden, Ltd.	2.79 mm	57.03 k shares	0.26	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.79 mm	83.25 k shares	0.26	Common equity	Long	USA
CVCO Cavco Industries, Inc.	2.78 mm	6.48 k shares	0.26	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	2.77 mm	78.29 k shares	0.26	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	2.76 mm	471.22 k shares	0.26	Common equity	Long	USA
WDFC WD-40 Company	2.74 mm	10.64 k shares	0.26	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	2.73 mm	13.12 k shares	0.25	Common equity	Long	USA
BGC BGC Group, Inc	2.73 mm	297.16 k shares	0.25	Common equity	Long	USA
TDW Tidewater Inc.	2.72 mm	37.92 k shares	0.25	Common equity	Long	USA
UCB United Community Banks, Inc.	2.72 mm	93.61 k shares	0.25	Common equity	Long	USA
GVA Granite Construction Incorporated	2.72 mm	34.31 k shares	0.25	Common equity	Long	USA
FBP First BanCorp.	2.71 mm	127.87 k shares	0.25	Common equity	Long	Puerto Rico
SMTC Semtech Corporation	2.69 mm	58.92 k shares	0.25	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	2.69 mm	25.62 k shares	0.25	Common equity	Long	USA
AROC Archrock, Inc.	2.69 mm	132.67 k shares	0.25	Common equity	Long	USA
SKYW SkyWest, Inc.	2.68 mm	31.49 k shares	0.25	Common equity	Long	USA
EAT Brinker International, Inc.	2.67 mm	34.94 k shares	0.25	Common equity	Long	USA
AX Axos Financial, Inc.	2.67 mm	42.50 k shares	0.25	Common equity	Long	USA
NPO EnPro Industries, Inc.	2.67 mm	16.47 k shares	0.25	Common equity	Long	USA
SXT Sensient Technologies Corporation	2.67 mm	33.28 k shares	0.25	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	2.66 mm	70.51 k shares	0.25	Common equity	Long	USA
BRC Brady Corporation	2.64 mm	34.51 k shares	0.25	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	2.62 mm	41.08 k shares	0.24	Common equity	Long	USA
BTU Peabody Energy Corporation	2.62 mm	98.87 k shares	0.24	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	2.61 mm	175.82 k shares	0.24	Common equity	Long	USA
ESE ESCO Technologies Inc.	2.61 mm	20.22 k shares	0.24	Common equity	Long	USA
ABM ABM Industries Incorporated	2.60 mm	49.29 k shares	0.24	Common equity	Long	USA
MGEE MGE Energy, Inc.	2.60 mm	28.41 k shares	0.24	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	2.59 mm	136.34 k shares	0.24	Common equity	Long	USA
FULT Fulton Financial Corporation	2.59 mm	142.85 k shares	0.24	Common equity	Long	USA
NMIH NMI Holdings, Inc.	2.58 mm	62.57 k shares	0.24	Common equity	Long	USA
OTTR Otter Tail Corporation	2.57 mm	32.85 k shares	0.24	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	2.57 mm	48.59 k shares	0.24	Common equity	Long	USA
SITM SiTime Corporation	2.52 mm	14.71 k shares	0.23	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	2.51 mm	33.11 k shares	0.23	Common equity	Long	USA
NWL Newell Brands Inc.	2.51 mm	326.68 k shares	0.23	Common equity	Long	USA
CWT California Water Service Group	2.50 mm	46.20 k shares	0.23	Common equity	Long	USA
PATK Patrick Industries, Inc.	2.50 mm	17.59 k shares	0.23	Common equity	Long	USA
PJT PJT Partners Inc.	2.49 mm	18.68 k shares	0.23	Common equity	Long	USA
SMPL The Simply Good Foods Company	2.49 mm	71.56 k shares	0.23	Common equity	Long	USA
LBRT Liberty Energy Inc.	2.48 mm	129.83 k shares	0.23	Common equity	Long	USA
ENV Envestnet, Inc.	2.47 mm	39.47 k shares	0.23	Common equity	Long	USA
JBT John Bean Technologies Corporation	2.46 mm	25.01 k shares	0.23	Common equity	Long	USA
CWK Cushman & Wakefield plc	2.45 mm	180.03 k shares	0.23	Common equity	Long	UK
TGTX TG Therapeutics, Inc.	2.45 mm	104.76 k shares	0.23	Common equity	Long	USA
AWR American States Water Company	2.45 mm	29.42 k shares	0.23	Common equity	Long	USA
CATY Cathay General Bancorp	2.43 mm	56.67 k shares	0.23	Common equity	Long	USA
DORM Dorman Products, Inc.	2.42 mm	21.37 k shares	0.22	Common equity	Long	USA
LCII LCI Industries	2.41 mm	20.00 k shares	0.22	Common equity	Long	USA
YOU Clear Secure, Inc.	2.40 mm	72.44 k shares	0.22	Common equity	Long	USA
CBU Community Bank System, Inc.	2.40 mm	41.26 k shares	0.22	Common equity	Long	USA
AVA Avista Corporation	2.39 mm	61.81 k shares	0.22	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.39 mm	31.96 k shares	0.22	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	2.38 mm	54.89 k shares	0.22	Common equity	Long	USA
WSFS WSFS Financial Corporation	2.37 mm	46.54 k shares	0.22	Common equity	Long	USA
HP Helmerich & Payne, Inc.	2.36 mm	77.55 k shares	0.22	Common equity	Long	USA
SATS EchoStar Corporation	2.35 mm	94.77 k shares	0.22	Common equity	Long	USA
UNF UniFirst Corporation	2.34 mm	11.80 k shares	0.22	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	2.33 mm	83.86 k shares	0.22	Common equity	Long	USA
DIOD Diodes Incorporated	2.33 mm	36.38 k shares	0.22	Common equity	Long	USA
CRVL CorVel Corporation	2.33 mm	7.13 k shares	0.22	Common equity	Long	USA
FHB First Hawaiian, Inc.	2.32 mm	100.43 k shares	0.22	Common equity	Long	USA
GNW Genworth Financial, Inc.	2.32 mm	339.27 k shares	0.22	Common equity	Long	USA
LXP LXP Industrial Trust	2.32 mm	231.14 k shares	0.22	Common equity	Long	USA
SLVM Sylvamo Corporation	2.32 mm	27.05 k shares	0.22	Common equity	Long	USA
REZI Resideo Technologies, Inc.	2.32 mm	114.98 k shares	0.22	Common equity	Long	USA
DEI Douglas Emmett, Inc.	2.31 mm	131.47 k shares	0.22	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	2.30 mm	148.07 k shares	0.21	Common equity	Long	USA
PRGS Progress Software Corporation	2.26 mm	33.59 k shares	0.21	Common equity	Long	USA
TRN Trinity Industries, Inc.	2.26 mm	64.75 k shares	0.21	Common equity	Long	USA
GFF Griffon Corporation	2.25 mm	32.11 k shares	0.21	Common equity	Long	USA
SITE Centers Corporation	2.24 mm	37.03 k shares	0.21	Common equity	Long	USA
BL BlackLine, Inc.	2.23 mm	40.53 k shares	0.21	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	2.23 mm	29.60 k shares	0.21	Common equity	Long	USA
CCS Century Communities, Inc.	2.23 mm	21.66 k shares	0.21	Common equity	Long	USA
WAFD Washington Federal, Inc.	2.22 mm	63.78 k shares	0.21	Common equity	Long	USA
PENN PENN Entertainment, Inc.	2.22 mm	117.47 k shares	0.21	Common equity	Long	USA
IOSP Innospec Inc.	2.21 mm	19.59 k shares	0.21	Common equity	Long	USA
HUBG Hub Group, Inc.	2.20 mm	48.37 k shares	0.20	Common equity	Long	USA
CEIX CONSOL Energy Inc.	2.20 mm	21.01 k shares	0.20	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	2.19 mm	17.63 k shares	0.20	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	2.18 mm	51.41 k shares	0.20	Common equity	Long	USA
AIN Albany International Corp.	2.18 mm	24.50 k shares	0.20	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	2.15 mm	280.88 k shares	0.20	Common equity	Long	USA
BKU BankUnited, Inc.	2.14 mm	58.70 k shares	0.20	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	2.13 mm	72.77 k shares	0.20	Common equity	Long	USA
SFNC Simmons First National Corporation	2.12 mm	98.59 k shares	0.20	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	2.11 mm	38.67 k shares	0.20	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	2.10 mm	12.20 k shares	0.20	Common equity	Long	USA
PRFT Perficient, Inc.	2.08 mm	27.61 k shares	0.19	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	2.08 mm	46.26 k shares	0.19	Common equity	Long	USA
QDEL QuidelOrtho Corporation	2.07 mm	45.41 k shares	0.19	Common equity	Long	USA
CARG CarGurus, Inc.	2.06 mm	68.61 k shares	0.19	Common equity	Long	USA
TBBK The Bancorp, Inc.	2.06 mm	38.45 k shares	0.19	Common equity	Long	USA
PLUS ePlus inc.	2.05 mm	20.88 k shares	0.19	Common equity	Long	USA
TGNA TEGNA Inc.	2.05 mm	129.91 k shares	0.19	Common equity	Long	USA
Urban Edge Properties	2.04 mm	95.28 k shares	0.19	Common equity	Long	USA
HBI Hanesbrands Inc.	2.03 mm	276.17 k shares	0.19	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	2.03 mm	8.59 k shares	0.19	Common equity	Long	USA