Thrivent Small Cap Index Portfolio
Data updated: 2026-05-28
C000003853 — Thrivent Small Cap Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $1.04B AUM · 0.24% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
C000003853 Fund Overview
Thrivent Small Cap Index 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: $1.04B
- 1-year return: 20.3%
- SEC CIK: 0000790166
- SEC series ID: S000001446
- Share class ID: C000003853
C000003853 Holdings
Top 10 holdings of Thrivent Small Cap Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Core S&P Small-Cap ETF | 1.64% |
| Thrivent Mutual Funds | 1.51% |
| Eastman Chemical Company | 0.56% |
| Element Solutions, Inc. | 0.50% |
| Primoris Services Corp. | 0.50% |
| Viavi Solutions, Inc. | 0.49% |
| Argan, Inc. | 0.49% |
| Formfactor, Inc. | 0.48% |
| Lkq Corp. | 0.48% |
| Jackson Financial, Inc. | 0.48% |
C000003853 Portfolio Allocation
Asset-class allocation of Thrivent Small Cap Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.7% |
| Other | 1.6% |
C000003853 Performance
Total returns for C000003853 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 20.3% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 4.3% |
C000003853 Risk Information
Risk metrics for C000003853, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
C000003853 Costs and Fees
C000003853 costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 30%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
C000003853 Cashflows
Over the 12 months to 2026-03, Thrivent Small Cap Index Portfolio had net outflows of $30.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.98M |
| 2026-02 | −$6.48M |
| 2026-01 | −$7.70M |
| 2025-12 | −$36.55M |
| 2025-11 | −$5.15M |
| 2025-10 | −$5.53M |
C000003853 Debt Constituents
No individual debt constituents are reported in Thrivent Small Cap Index Portfolio's latest SEC N-PORT filing.
C000003853 Prospectus and SEC Filings
Official Thrivent Small Cap Index 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.