Thrivent Small Cap Growth Portfolio
Data updated: 2026-08-26
C000200170 — Thrivent Small Cap Growth Portfolio. United States Mid Cap Growth Equity · $145.97M AUM. Holdings, fees, performance and SEC 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: $145.97M
- 1-year return: 32.4%
- SEC CIK: 0000790166
- SEC series ID: S000061813
- Share class ID: C000200170
C000200170 Investment Objective and Strategy
Thrivent Small Cap Growth Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Thrivent Series Fund Inc.
Investment objective
"Thrivent Small Cap Growth Portfolio (the ""Portfolio"") seeks long-term capital growth. The Portfolio's investment objective may be changed without shareholder approval."
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 classification 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 analysis and other investment techniques to identify stocks of companies that it believes have demonstrated and believes will sustain above-average revenue and earnings growth over time, or which are expected to develop rapid sales and earnings growth in the future when compared to the economy and stock market as a whole. Many such companies are in the technology sector and the Portfolio may at times have a higher concentration in this industry. The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.
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 |
|---|---|
| Thrivent Mutual Funds | 3.35% |
| Jfrog Ltd. | 2.57% |
| Twist Bioscience Corp. | 2.12% |
| Guidewire Software, Inc. | 2.10% |
| Triumph Financial, Inc. | 2.03% |
| Applied Industrial Technologies Inc. | 1.93% |
| Mercury Systems, Inc. | 1.84% |
| Enpro, Inc. | 1.84% |
| Brightspring Health Services, Inc. | 1.79% |
| Ufp Technologies, Inc. | 1.78% |
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 | 96.9% |
| Cash & Equivalents | 4.8% |
| Other | 1.0% |
C000200170 Performance
Total returns for C000200170 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.6% |
| 1 year | 32.4% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 3.8% |
C000200170 Risk Information
Risk metrics for C000200170, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
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 2026-06, Thrivent Small Cap Growth Portfolio had net outflows of $9.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.92M |
| 2026-05 | −$1.14M |
| 2026-04 | −$1.42M |
| 2026-03 | −$1.20M |
| 2026-02 | −$1.95M |
| 2026-01 | −$2.11M |
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.
- 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 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.