TS

Thrivent Small Cap Growth Portfolio

Mutual Fund
THRIVENT SERIES FUND INC
Last update 2025-02-26 87 Stocks (12 new)
Value $128.00 Mil Turnover 16 %
Countries:
Top Holdings: TFIN(2.28%)CARG(2.27%)GMED(2.14%)WK(1.90%)JJSF(1.90%)
Summary Stock Picks Current Portfolio
Thrivent Small Cap Growth Port... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TFIN
Triumph Financial Inc
32,196
2,926.0
+11.05%
2.280
+0.23%
0.140
-4.65%
-39.36%
1,304.8
Banks
CARG
CarGurus Inc
79,625
2,909.5
+5.26%
2.270
+0.11%
0.080
+14.90%
-8.40%
3,308.4
Vehicles & Parts
GMED
Globus Medical Inc
33,220
2,747.6
-10.08%
2.140
-0.20%
0.020
-19.37%
-28.64%
7,990.1
Medical Devices & Instruments
WK
Workiva Inc
22,291
2,440.9
+5.24%
1.900
+0.09%
0.040
-9.83%
-37.49%
3,815.0
Software
JJSF
J&J Snack Foods Corp
15,686
2,433.4
+5.25%
1.900
+0.09%
0.080
-13.30%
-25.95%
2,206.6
Consumer Packaged Goods
EXLS
ExlService Holdings Inc
53,022
2,353.1
-28.96%
1.830
-0.63%
0.030
-7.27%
-1.35%
7,122.8
Software
GWRE
Guidewire Software Inc
13,674
2,305.2
-31.76%
1.800
-0.89%
0.020
+25.67%
+39.67%
19,823.8
Software
PEN
Penumbra Inc
9,607
2,281.5
+5.22%
1.780
+0.09%
0.020
-4.03%
+8.06%
9,938.2
Medical Devices & Instruments
AGYS
Agilysys Inc
17,289
2,277.1
+5.24%
1.780
+0.09%
0.060
+58.04%
-12.96%
3,211.9
Software
BOOT
Boot Barn Holdings Inc
13,799
2,095.0
-14.77%
1.630
-0.31%
0.050
+41.49%
+0.12%
4,650.3
Retail - Cyclical

Thrivent Small Cap Growth Portfolio's Historical Top Holdings Breakdowns

Thrivent Small Cap Growth Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OPCH
Option Care Health Inc
2024-12-31
Sold Out
Sold Out
-1.63%
●
21.74 ($25.2) 31.64
$32.48
28.89%
Sold Out
0
-67,894
EPAC
Enerpac Tool Group Corp
2024-12-31
New Buy
New Buy
+1.43%
●
41.09 ($45.84) 51.57
$40.56
-11.52%
New holding
44,623
44,623
SSD
Simpson Manufacturing Co Inc
2024-12-31
Sold Out
Sold Out
-1.37%
●
165.45 ($183.03) 196.93
$155.31
-15.15%
Sold Out
0
-9,358
PEGA
Pegasystems Inc
2024-12-31
New Buy
New Buy
+1.21%
●
34.87 ($42.89) 48.64
$54.13
26.21%
New holding
33,250
16,625
FLR
Fluor Corp
2024-12-31
Sold Out
Sold Out
-1.05%
●
47.62 ($52.81) 58.93
$51.27
-2.92%
Sold Out
0
-28,624
CHE
Chemed Corp
2024-12-31
Sold Out
Sold Out
-0.99%
●
517.44 ($563.26) 612.59
$486.93
-13.55%
Sold Out
0
-2,146
SUM Unlock Delisted
Summit Materials Inc
2024-12-31
Sold Out
Sold Out
-0.99%
●
36.83 ($46.87) 51.66
$52.49
11.99%
Sold Out
0
-33,273
PI
Impinj Inc
2024-12-31
New Buy
New Buy
+0.97%
●
141.81 ($189.2) 238.58
$111.04
-41.31%
New holding
8,546
8,546
GTES
Gates Industrial Corp PLC
2024-12-31
New Buy
New Buy
+0.93%
●
17.3 ($20.22) 22.93
$23.03
13.90%
New holding
58,208
58,208
JBI
Janus International Group Inc
2024-12-31
Sold Out
Sold Out
-0.90%
●
7.02 ($8.23) 10.41
$8.14
-1.09%
Sold Out
0
-115,605

Thrivent Small Cap Growth Portfolio Total Holding History ($B)

To

Thrivent Small Cap Growth Portfolio's Asset Allocation

To

Thrivent Small Cap Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Thrivent Small Cap Growth Portfolio's Hypothetical Growth since 2024-12-31

Thrivent Small Cap Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Thrivent Small Cap Growth Portfolio's Holdings Heat Map

Size field:

Thrivent Small Cap Growth Portfolio's Holdings Bubble Chart

Thrivent Small Cap Growth Portfolio News

  • 1

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