C000003852 Holdings — Thrivent Small Cap Stock Portfolio

All 82 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)
Twist Bioscience Corp.2.69%$27.44M
Jfrog Ltd.2.69%$27.38M
Littelfuse, Inc.2.45%$24.94M
Ttm Technologies, Inc.2.26%$23.06M
Brightspring Health Services, Inc.2.09%$21.29M
Sharkninja Hong Kong Co. Ltd.2.08%$21.23M
Ies Holdings, Inc.2.04%$20.79M
Life Time Group Holdings, Inc.1.93%$19.66M
Moog, Inc.1.87%$19.05M
Helios Technologies, Inc.1.84%$18.75M
Element Solutions, Inc.1.83%$18.62M
Plexus Corp.1.80%$18.35M
Federal Agricultural Mortgage Corporation1.68%$17.12M
John B Sanfilippo & Son, Inc.1.59%$16.18M
Triumph Financial, Inc.1.55%$15.78M
Advance Auto Parts, Inc.1.55%$15.74M
Wintrust Financial Corporation1.54%$15.66M
Boot Barn Holdings, Inc.1.50%$15.26M
Badger Infrastructure Solutions Ltd.1.48%$15.08M
Terreno Realty Corp.1.48%$15.06M
Turning Point Brands, Inc.1.44%$14.70M
Ashland, Inc.1.43%$14.60M
Pinnacle West Capital Corporation1.42%$14.48M
Valmont Industries, Inc.1.42%$14.44M
Applied Industrial Technologies Inc.1.41%$14.41M
Greif, Inc.1.40%$14.27M
Barrett Business Services, Inc.1.39%$14.14M
Ishares Goldman Sachs Semiconductor Index Fund1.38%$14.02M
Concentra Group Holdings Parent, Inc.1.31%$13.31M
Texas Roadhouse, Inc.1.29%$13.18M
Encompass Health Corp.1.27%$12.95M
Ally Financial, Inc.1.23%$12.53M
Icu Medical Inc.1.23%$12.51M
Old Republic International Corporation1.21%$12.34M
Cohu, Inc.1.21%$12.31M
Rogers Corporation1.21%$12.30M
Old National Bancorp1.21%$12.29M
Wesco International, Inc.1.19%$12.10M
Atlantic Union Bankshares Corp.1.18%$11.97M
Modine Manufacturing Company1.16%$11.76M
Korn Ferry1.15%$11.75M
Equity Lifestyle Properties, Inc.1.14%$11.56M
Wynn Resorts Ltd.1.14%$11.56M
Bwx Technologies, Inc.1.13%$11.50M
Murphy USA, Inc.1.13%$11.48M
Ufp Technologies, Inc.1.12%$11.44M
Universal Technical Institute, Inc.1.11%$11.27M
Matador Resources Co.1.09%$11.06M
Medpace Holdings, Inc.1.07%$10.90M
Valley National Bancorp1.06%$10.81M
Bridgewater Bancshares, Inc.1.06%$10.75M
Acuity Brands Inc.1.03%$10.46M
Crane Nxt Co.1.02%$10.38M
Agree Realty Corporation1.02%$10.34M
Pegasystems, Inc.1.01%$10.28M
Repligen Corporation0.99%$10.07M
South State Bank0.96%$9.76M
Knowles Corp.0.95%$9.71M
Portland General Electric Comp0.95%$9.71M
Onto Innovation, Inc.0.95%$9.67M
Csw Industrials, Inc.0.94%$9.62M
Fabrinet0.92%$9.37M
Technipfmc PLC0.91%$9.26M
Houlihan Lokey, Inc.0.89%$9.10M
Limbach Holdings, Inc.0.89%$9.10M
Chefs Warehouse, Inc.0.84%$8.60M
Louisiana Pacific Corp.0.82%$8.38M
Spire, Inc.0.81%$8.21M
State St Inst US Gov Mm Fund0.79%$8.08M
Ivanhoe Mines Ltd.0.79%$8.06M
Patterson-Uti Energy Inc.0.79%$8.05M
Advanced Drainage Systems, Inc.0.75%$7.63M
Balchem Corporation0.74%$7.58M
Guidewire Software, Inc.0.69%$7.07M
Expand Energy Corp.0.67%$6.81M
Aptargroup, Inc.0.65%$6.60M
Gpgi, Inc.0.59%$5.99M
Waystar Holding Corp.0.52%$5.29M
Sailpoint, Inc.0.39%$3.97M
Ceco Environmental Corp.0.38%$3.90M
Thrivent Mutual Funds0.37%$3.75M
Build-A-Bear Workshop, Inc.0.11%$1.11M

C000003852 overview: performance, fees, allocation and SEC filings