TS

Thrivent Small Cap Stock Portfolio

Mutual Fund
THRIVENT SERIES FUND INC
Last update 2024-08-27 95 Stocks (14 new)
Value $1.02 Bil Turnover 15 %
Countries:
Top Holdings: TTMI(2.93%)SN(2.09%)AL(1.98%)TSX:BDGI(1.94%)NSA(1.88%)
Portfolio Report
Summary Stock Picks Current Portfolio
Thrivent Small Cap Stock Portf... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TTMI 		TTM Technologies Inc
1,544,810
30015.660
-1.00%
2.930
-0.02%
1.520
+39.68%
+59.20%
2566.571
Hardware
SN 		SharkNinja Inc
283,964
21339.890
+0.54%
2.090
+0.01%
0.200
+13.06%
+98.77%
14261.769
Furnishings, Fixtures & Appliances
AL 		Air Lease Corp
426,219
20258.190
+0.43%
1.980
+0.01%
0.380
+14.10%
+16.86%
5383.959
Business Services
TSX:BDGI 		Badger Infrastructure Solutions Ltd
657,973
19810.610
+0.43%
1.940
+0.01%
1.910
+6.47%
-4.85%
1316.911
Construction
NSA 		National Storage Affiliates Trust
466,442
19226.740
+0.36%
1.880
+0.01%
0.610
+0.90%
+6.54%
3235.810
REITs
RLI 		RLI Corp
133,692
18809.130
+0.43%
1.840
+0.01%
0.290
+20.35%
+32.17%
8016.007
Insurance
HLI 		Houlihan Lokey Inc
138,248
18644.130
+0.43%
1.820
+0.01%
0.200
+27.51%
+57.46%
12963.908
Capital Markets
GWRE 		Guidewire Software Inc
132,985
18337.300
+0.74%
1.790
+0.01%
0.160
+34.12%
+79.34%
16332.166
Software
ALLY 		Ally Financial Inc
450,885
17886.610
-22.18%
1.750
-0.51%
0.150
-8.27%
+8.29%
11170.844
Credit Services
KNSL 		Kinsale Capital Group Inc
43,089
16601.330
+1.18%
1.620
+0.02%
0.190
+1.59%
+41.06%
10990.994
Insurance

Thrivent Small Cap Stock Portfolio's Historical Top Holdings Breakdowns

Thrivent Small Cap Stock 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
RHI 		Robert Half Inc2024-06-30New Buy
+1.39%
●
62.25 ($68.6) 78.18
$76.40
11.37%
New holding
222,020
222,020
KNX 		Knight-Swift Transportation Holdings Inc2024-06-30New Buy
+1.38%
●
46.23 ($48.96) 54.78
$56.45
15.30%
New holding
283,290
283,290
TRNO 		Terreno Realty Corp2024-06-30New Buy
+1.24%
●
54.1 ($57.5) 65.4
$61.00
6.09%
New holding
214,453
214,453
CCOI 		Cogent Communications Holdings Inc2024-06-30New Buy
+1.23%
●
51.71 ($59.69) 65.99
$79.04
32.42%
New holding
223,184
223,184
GBX 		Greenbrier Companies Inc2024-06-30Sold Out
-1.21%
●
48.64 ($51.85) 55.25
$65.95
27.19%
Sold Out
0
-234,648
HAE 		Haemonetics Corp2024-06-30New Buy
+1.18%
●
81.24 ($87.97) 97.37
$93.38
6.15%
New holding
146,233
146,233
IRT 		Independence Realty Trust Inc2024-06-30Sold Out
-1.11%
●
15.37 ($16.72) 18.74
$20.61
23.27%
Sold Out
0
-699,840
KN 		Knowles Corp2024-06-30Sold Out
-1.06%
●
15.26 ($16.79) 17.98
$18.68
11.26%
Sold Out
0
-669,046
RGEN 		Repligen Corp2024-06-30New Buy
+1.03%
●
120 ($156.74) 182.95
$148.59
-5.20%
New holding
83,987
83,987
WFG 		West Fraser Timber Co.Ltd2024-06-30New Buy
+1.00%
●
76.56 ($79.4) 86.27
$92.25
16.18%
New holding
132,645
132,645

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

To

Thrivent Small Cap Stock Portfolio's Asset Allocation

To

Thrivent Small Cap Stock Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Thrivent Small Cap Stock Portfolio's Hypothetical Growth since 2024-06-30

Thrivent Small Cap Stock Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Thrivent Small Cap Stock Portfolio's Holdings Heat Map

Size field:

Thrivent Small Cap Stock Portfolio's Holdings Bubble Chart

Thrivent Small Cap Stock Portfolio News

  • 1

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