Thrivent Small Cap Stock Portfolio
Data updated: 2026-05-28
C000003852 — Thrivent Small Cap Stock Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $888.07M AUM · 0.70% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
C000003852 Fund Overview
Thrivent Small Cap Stock Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Series Fund Inc
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $888.07M
- 1-year return: 13.4%
- SEC CIK: 0000790166
- SEC series ID: S000001445
- Share class ID: C000003852
C000003852 Holdings
Top 10 holdings of Thrivent Small Cap Stock Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ttm Technologies, Inc. | 2.10% |
| Littelfuse, Inc. | 2.08% |
| Sharkninja Hong Kong Co. Ltd. | 2.04% |
| State St Inst US Gov Mm Fund | 1.93% |
| Triumph Financial, Inc. | 1.76% |
| Turning Point Brands, Inc. | 1.69% |
| John B Sanfilippo & Son, Inc. | 1.67% |
| Bwx Technologies, Inc. | 1.64% |
| Pegasystems, Inc. | 1.64% |
| Silicon Laboratories Inc. | 1.62% |
C000003852 Portfolio Allocation
Asset-class allocation of Thrivent Small Cap Stock Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 3.3% |
C000003852 Performance
Total returns for C000003852 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 13.4% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 4.6% |
C000003852 Risk Information
Risk metrics for C000003852, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
C000003852 Costs and Fees
C000003852 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 71%
- Brokerage commissions: 7.84 bps of average net assets (SEC N-CEN)
C000003852 Cashflows
Over the 12 months to 2026-03, Thrivent Small Cap Stock Portfolio had net outflows of $135.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.55M |
| 2026-02 | −$7.37M |
| 2026-01 | −$5.76M |
| 2025-12 | −$7.37M |
| 2025-11 | −$9.09M |
| 2025-10 | −$4.97M |
C000003852 Debt Constituents
No individual debt constituents are reported in Thrivent Small Cap Stock Portfolio's latest SEC N-PORT filing.
C000003852 Prospectus and SEC Filings
Official Thrivent Small Cap Stock Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.