Thrivent Series Fund, Inc. · net assets $1.95B · 66 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 2.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.73K | $1.07K | $737 |
| Reinvestment | $0 | $0 | $215M |
| Redemptions | $12.4M | $13.4M | $77.2M |
| Net realized gain (non-derivative) | $9.36M | $25.9M | $40.6M |
| Net unrealized appreciation (non-derivative) | $160M | $31.9M | $41.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Onto Innovation Inc EC | $59.6M | 3.05% |
| State St Inst Us Gov Mm Fund STIV | $56.1M | 2.87% |
| Nokia Oyj EC | $53.1M | 2.72% |
| Steel Dynamics Inc EC | $50.9M | 2.61% |
| Arch Capital Group Ltd EC | $47.3M | 2.42% |
| First Industrial Realty Trust Inc EC | $44M | 2.25% |
| M&T Bank Corporation EC | $43M | 2.20% |
| Datadog Inc EC | $41.6M | 2.13% |
| Timken Company EC | $40.1M | 2.05% |
| Rockwell Automation Inc EC | $39.1M | 2.00% |
| Howmet Aerospace Inc EC | $37.8M | 1.93% |
| Illumina Inc EC | $37.7M | 1.93% |
| Monolithic Power Systems Inc EC | $35.9M | 1.84% |
| Zebra Technologies Corporation EC | $35.4M | 1.81% |
| Lincoln Electric Holdings Inc EC | $35.1M | 1.80% |
| Ul Solutions Inc EC | $35M | 1.79% |
| Northern Trust Corporation EC | $34.9M | 1.78% |
| Jfrog Ltd EC | $34.3M | 1.76% |
| Quanta Services Inc. EC | $33.4M | 1.71% |
| Western Digital Corporation EC | $33.2M | 1.70% |
| Mettler-toledo International Inc EC | $33.1M | 1.69% |
| United Rentals Inc EC | $33.1M | 1.69% |
| Idex Corporation EC | $32.6M | 1.67% |
| Fastenal Company EC | $32.3M | 1.65% |
| Garmin Ltd EC | $31M | 1.59% |
| Viking Holdings Ltd EC | $30.9M | 1.58% |
| Fifth Third Bancorp EC | $30M | 1.54% |
| Nutanix Inc EC | $29.8M | 1.52% |
| Exelixis Inc. EC | $29.4M | 1.50% |
| Sharkninja Hong Kong Co Ltd EC | $29.2M | 1.50% |
| Ametek Inc EC | $29.2M | 1.49% |
| Ch Robinson Worldwide Inc EC | $27.4M | 1.40% |
| Reddit Inc EC | $27.3M | 1.40% |
| Emcor Group Inc EC | $27M | 1.38% |
| Williams-sonoma Inc EC | $26.7M | 1.37% |
| Alliant Energy Corp EC | $26.1M | 1.33% |
| Caseys General Stores Inc EC | $26.1M | 1.33% |
| Tenet Healthcare Corp EC | $26.1M | 1.33% |
| Centerpoint Energy Inc EC | $25.8M | 1.32% |
| Dexcom Inc EC | $25.5M | 1.31% |
| Nisource Inc EC | $25.4M | 1.30% |
| Medpace Holdings Inc EC | $25.2M | 1.29% |
| Pulte Group Inc EC | $25.1M | 1.28% |
| Ally Financial Inc EC | $24.8M | 1.27% |
| Extra Space Storage Inc EC | $23.9M | 1.22% |
| Amrize Ag EC | $23.3M | 1.19% |
| Wd-40 Company EC | $23.2M | 1.19% |
| Fabrinet EC | $22.9M | 1.17% |
| Robinhood Markets Inc EC | $22.7M | 1.16% |
| Old Dominion Freight Line Inc EC | $22.2M | 1.14% |
| Wynn Resorts Ltd EC | $21.5M | 1.10% |
| Veeva Systems Inc EC | $20.8M | 1.06% |
| Ross Stores Inc EC | $20.6M | 1.05% |
| Allegion PLC EC | $20.3M | 1.04% |
| Old Republic International Corporation EC | $20.3M | 1.04% |
| Simon Property Group Inc (pre-reincorporation) EC | $20.3M | 1.04% |
| Expand Energy Corp EC | $20.1M | 1.03% |
| Autozone Inc EC | $20.1M | 1.03% |
| Nasdaq Inc EC | $19.5M | 1.00% |
| Enterprise Products Partners L.p. EC | $19.5M | 1.00% |
Showing top 60 of 66 holdings.
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