Thrivent Small Cap Growth Portfolio
Data updated: 2026-05-28
C000200170 — Thrivent Small Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $120.52M AUM · 0.94% expense ratio · 13.2% 1-yr return. From SEC regulatory filings.
C000200170 Fund Overview
Thrivent Small Cap Growth Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, categorised as United States Mid Cap Growth 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 Mid Cap Growth Equity
- Assets under management: $120.52M
- 1-year return: 13.2%
- SEC CIK: 0000790166
- SEC series ID: S000061813
- Share class ID: C000200170
C000200170 Holdings
Top 10 holdings of Thrivent Small Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jfrog Ltd. | 2.57% |
| Fabrinet | 2.26% |
| Guidewire Software, Inc. | 2.18% |
| Bwx Technologies, Inc. | 2.00% |
| Silicon Laboratories Inc. | 1.89% |
| Rbc Bearings, Inc. | 1.81% |
| Triumph Financial, Inc. | 1.80% |
| Applied Industrial Technologies Inc. | 1.72% |
| Waystar Holding Corp. | 1.59% |
| Turning Point Brands, Inc. | 1.59% |
C000200170 Portfolio Allocation
Asset-class allocation of Thrivent Small Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Other | 2.4% |
| Cash & Equivalents | 2.1% |
C000200170 Performance
Total returns for C000200170 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 13.2% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 0.4% |
C000200170 Risk Information
Risk metrics for C000200170, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
C000200170 Costs and Fees
C000200170 costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.96%
- Portfolio turnover: 118%
- Brokerage commissions: 11.15 bps of average net assets (SEC N-CEN)
C000200170 Cashflows
Over the 12 months to 2026-03, Thrivent Small Cap Growth Portfolio had net outflows of $10.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.20M |
| 2026-02 | −$1.95M |
| 2026-01 | −$2.11M |
| 2025-12 | −$1.78M |
| 2025-11 | −$753.43K |
| 2025-10 | −$729.80K |
C000200170 Debt Constituents
No individual debt constituents are reported in Thrivent Small Cap Growth Portfolio's latest SEC N-PORT filing.
C000200170 Prospectus and SEC Filings
Official Thrivent Small Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth 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.