C000200170 Holdings — Thrivent Small Cap Growth Portfolio

All 94 reported holdings of Thrivent Small Cap Growth Portfolio (C000200170) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Jfrog Ltd.2.57%$3.09M
Fabrinet2.26%$2.72M
Guidewire Software, Inc.2.18%$2.62M
Bwx Technologies, Inc.2.00%$2.41M
Silicon Laboratories Inc.1.89%$2.27M
Rbc Bearings, Inc.1.81%$2.18M
Triumph Financial, Inc.1.80%$2.17M
Applied Industrial Technologies Inc.1.72%$2.07M
Waystar Holding Corp.1.59%$1.92M
Turning Point Brands, Inc.1.59%$1.91M
Modine Manufacturing Company1.49%$1.79M
Lattice Semiconductor Corporation1.48%$1.78M
Digitalocean Holdings, Inc.1.48%$1.78M
Ufp Technologies, Inc.1.42%$1.71M
Brightspring Health Services, Inc.1.38%$1.66M
Enpro, Inc.1.37%$1.65M
Encompass Health Corp.1.34%$1.62M
Sterling Infrastructure, Inc.1.31%$1.58M
Standex International Corporation1.29%$1.56M
Chefs Warehouse, Inc.1.28%$1.54M
Element Solutions, Inc.1.26%$1.52M
Thrivent Mutual Funds1.25%$1.51M
Moog, Inc.1.25%$1.50M
Twist Bioscience Corp.1.24%$1.49M
Installed Building Products, Inc.1.24%$1.49M
Mercury Systems, Inc.1.22%$1.47M
Stock Yards Bancorp, Inc.1.20%$1.45M
Ishares NASDAQ Biotechnology Index Fund1.20%$1.45M
Churchill Downs Incorporated1.19%$1.43M
Sharkninja Hong Kong Co. Ltd.1.18%$1.42M
Texas Roadhouse, Inc.1.18%$1.42M
Balchem Corporation1.16%$1.40M
Ollies Bargain Outlet Holdings, Inc.1.15%$1.38M
Sitime Corp.1.15%$1.38M
Life Time Group Holdings, Inc.1.13%$1.37M
Interdigital, Inc.1.13%$1.36M
Npk International, Inc.1.13%$1.36M
Wesco International, Inc.1.12%$1.35M
Old National Bancorp1.10%$1.33M
Patterson-Uti Energy Inc.1.09%$1.32M
Transcat, Inc.1.09%$1.31M
Mueller Water Products, Inc.1.08%$1.30M
Universal Technical Institute, Inc.1.08%$1.30M
Matador Resources Co.1.06%$1.28M
Onto Innovation, Inc.1.06%$1.28M
Construction Partners, Inc.1.06%$1.27M
Medpace Holdings, Inc.1.04%$1.26M
Icu Medical Inc.1.03%$1.24M
Boot Barn Holdings, Inc.1.01%$1.22M
Limbach Holdings, Inc.0.99%$1.19M
Csw Industrials, Inc.0.98%$1.18M
Cra International, Inc.0.94%$1.14M
Rambus, Inc.0.94%$1.13M
Ceco Environmental Corp.0.94%$1.13M
Guardant Health, Inc.0.94%$1.13M
Federal Signal Corporation0.92%$1.11M
Lumentum Holdings, Inc.0.92%$1.11M
Advanced Drainage Systems, Inc.0.91%$1.09M
Cognex Corporation0.90%$1.08M
Old Republic International Corporation0.88%$1.07M
Houlihan Lokey, Inc.0.88%$1.06M
Gpgi, Inc.0.87%$1.05M
Neurocrine Biosciences, Inc.0.87%$1.04M
Casella Waste Systems, Inc.0.86%$1.04M
Radnet, Inc.0.85%$1.03M
Bel Fuse, Inc.0.85%$1.03M
Ftai Aviation Ltd.0.85%$1.02M
Mirum Pharmaceuticals, Inc.0.84%$1.02M
Acuity Brands Inc.0.84%$1.01M
Terreno Realty Corp.0.82%$991.38K
State St Inst US Gov Mm Fund0.81%$981.78K
Vericel Corp.0.76%$914.37K
Wynn Resorts Ltd.0.75%$906.03K
Novanta, Inc.0.75%$904.84K
Masimo Corporation0.74%$897.53K
Willdan Group, Inc.0.74%$893.38K
Penumbra, Inc.0.73%$877.08K
Bridgebio Pharma, Inc.0.70%$845.30K
Vita Coco Company, Inc.0.69%$832.05K
Repligen Corporation0.67%$810.13K
Enova International, Inc.0.66%$795.96K
Louisiana Pacific Corp.0.65%$785.70K
Bio-Techne Corp.0.64%$775.43K
Ttm Technologies, Inc.0.64%$771.86K
Gulfport Energy Corp.0.64%$771.38K
Atmus Filtration Technologies, Inc.0.64%$765.54K
Ishares S&P Na Technology Software Index Fund0.61%$741.18K
Murphy USA, Inc.0.61%$729.59K
Enerpac Tool Group Corp.0.59%$714.12K
Spdr S&P Biotech ETF0.56%$677.22K
Irhythm Technologies, Inc.0.54%$649.58K
Ivanhoe Mines Ltd.0.52%$621.44K
Genedx Holdings Corp.0.51%$615.16K
Constellium SE0.49%$587.51K

C000200170 overview: performance, fees, allocation and SEC filings