Thrivent Small Cap Stock Portfolio
Data updated: 2026-08-26
C000003852 — Thrivent Small Cap Stock Portfolio. United States Small Cap Blend / Core Equity · $1.02B AUM. Holdings, fees, performance and SEC 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: $1.02B
- 1-year return: 30.0%
- SEC CIK: 0000790166
- SEC series ID: S000001445
- Share class ID: C000003852
C000003852 Investment Objective and Strategy
Thrivent Small Cap Stock Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Thrivent Series Fund Inc.
Investment objective
"The Thrivent Small Cap Stock Portfolio (the ""Portfolio"") seeks long-term capital growth."
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies. The Adviser focuses mainly on the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000 Index, S&P SmallCap 600 Index, or the small company market capitalization classifications published by Morningstar or Lipper, Inc. The Portfolio defines small-cap companies as those with market capitalizations at the time of purchase at or below the market capitalization of the largest company represented in either the Russell 2000 Index (approximately $43.6 billion as of February 28, 2026) or the S&P SmallCap 600 Index (approximately $12.5 billion as of February 28, 2026).
Should the Adviser change the investments used for purposes of this 80% threshold, you will be notified at least 60 days prior to the change. The Portfolio seeks to achieve its investment objective by investing primarily in common stocks. The Adviser uses fundamental and other investment research techniques to identify small companies that, in its opinion: have an improving fundamental outlook; have capable management; and are financially sound. The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.
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 |
|---|---|
| Twist Bioscience Corp. | 2.69% |
| Jfrog Ltd. | 2.69% |
| Littelfuse, Inc. | 2.45% |
| Ttm Technologies, Inc. | 2.26% |
| Brightspring Health Services, Inc. | 2.09% |
| Sharkninja Hong Kong Co. Ltd. | 2.08% |
| Ies Holdings, Inc. | 2.04% |
| Life Time Group Holdings, Inc. | 1.93% |
| Moog, Inc. | 1.87% |
| Helios Technologies, Inc. | 1.84% |
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 | 97.7% |
| Other | 1.4% |
| Cash & Equivalents | 1.2% |
C000003852 Performance
Total returns for C000003852 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.2% |
| 1 year | 30.0% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 7.4% |
C000003852 Risk Information
Risk metrics for C000003852, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
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 2026-06, Thrivent Small Cap Stock Portfolio had net outflows of $86.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$20.22M |
| 2026-05 | −$5.41M |
| 2026-04 | −$4.88M |
| 2026-03 | −$6.55M |
| 2026-02 | −$7.37M |
| 2026-01 | −$5.76M |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
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.