C000003852 Holdings — Thrivent Small Cap Stock Portfolio

All 84 reported holdings of Thrivent Small Cap Stock Portfolio (C000003852) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Ttm Technologies, Inc.2.10%$18.63M
Littelfuse, Inc.2.08%$18.51M
Sharkninja Hong Kong Co. Ltd.2.04%$18.11M
State St Inst US Gov Mm Fund1.93%$17.12M
Triumph Financial, Inc.1.76%$15.61M
Turning Point Brands, Inc.1.69%$14.99M
John B Sanfilippo & Son, Inc.1.67%$14.87M
Bwx Technologies, Inc.1.64%$14.59M
Pegasystems, Inc.1.64%$14.54M
Silicon Laboratories Inc.1.62%$14.37M
Terreno Realty Corp.1.60%$14.23M
Jfrog Ltd.1.59%$14.08M
Old Republic International Corporation1.58%$14.07M
Fabrinet1.58%$14.05M
Matador Resources Co.1.57%$13.99M
Helios Technologies, Inc.1.52%$13.54M
Spire, Inc.1.52%$13.49M
Wintrust Financial Corporation1.52%$13.49M
Ies Holdings, Inc.1.51%$13.43M
Donnelley Financial Solutions, Inc.1.51%$13.38M
Element Solutions, Inc.1.49%$13.26M
Moog, Inc.1.48%$13.10M
Concentra Group Holdings Parent, Inc.1.47%$13.04M
Greif, Inc.1.44%$12.80M
Federal Agricultural Mortgage Corporation1.43%$12.69M
Twist Bioscience Corp.1.42%$12.62M
Penumbra, Inc.1.39%$12.38M
Encompass Health Corp.1.39%$12.34M
Plexus Corp.1.39%$12.31M
Ashland, Inc.1.38%$12.28M
Thrivent Mutual Funds1.36%$12.11M
Portland General Electric Comp1.36%$12.09M
Onto Innovation, Inc.1.34%$11.90M
Barrett Business Services, Inc.1.30%$11.57M
Life Time Group Holdings, Inc.1.29%$11.47M
Applied Industrial Technologies Inc.1.27%$11.26M
Texas Roadhouse, Inc.1.26%$11.22M
Equity Lifestyle Properties, Inc.1.26%$11.15M
Korn Ferry1.25%$11.06M
Icu Medical Inc.1.24%$10.98M
Ally Financial, Inc.1.20%$10.66M
Advance Auto Parts, Inc.1.20%$10.62M
Old National Bancorp1.18%$10.45M
Boot Barn Holdings, Inc.1.17%$10.41M
Agree Realty Corporation1.15%$10.25M
Badger Infrastructure Solutions Ltd.1.15%$10.22M
Atlantic Union Bankshares Corp.1.13%$10.07M
Icf International, Inc.1.12%$9.97M
Medpace Holdings, Inc.1.11%$9.84M
Houlihan Lokey, Inc.1.09%$9.70M
Technipfmc PLC1.08%$9.62M
Wesco International, Inc.1.07%$9.54M
Modine Manufacturing Company1.07%$9.51M
Universal Technical Institute, Inc.1.07%$9.48M
Patterson-Uti Energy Inc.1.07%$9.46M
Limbach Holdings, Inc.1.03%$9.18M
Valley National Bancorp1.02%$9.03M
Bridgewater Bancshares, Inc.1.01%$9.01M
Csw Industrials, Inc.1.01%$8.97M
Wynn Resorts Ltd.0.99%$8.77M
Ivanhoe Mines Ltd.0.99%$8.76M
Repligen Corporation0.98%$8.66M
Brightspring Health Services, Inc.0.97%$8.62M
Murphy USA, Inc.0.94%$8.35M
Ufp Technologies, Inc.0.94%$8.32M
Crane Nxt Co.0.92%$8.20M
Expand Energy Corp.0.92%$8.16M
Churchill Downs Incorporated0.91%$8.05M
Acuity Brands Inc.0.87%$7.75M
Louisiana Pacific Corp.0.87%$7.72M
Build-A-Bear Workshop, Inc.0.80%$7.09M
Enerpac Tool Group Corp.0.77%$6.88M
Biomarin Pharmaceutical Inc.0.75%$6.69M
Gpgi, Inc.0.72%$6.44M
Waystar Holding Corp.0.70%$6.19M
Pinnacle West Capital Corporation0.68%$6.02M
Marzetti Co.0.67%$5.95M
Wingstop, Inc.0.66%$5.84M
Enterprise Financial Services Corp.0.61%$5.38M
Cra International, Inc.0.60%$5.36M
South State Bank0.45%$4.00M
Ceco Environmental Corp.0.29%$2.55M
Northwestern Corporation0.19%$1.68M
Cohu, Inc.0.04%$327.94K

C000003852 overview: performance, fees, allocation and SEC filings