Thrivent Mid Cap Index Portfolio

Thrivent Mid Cap Index Portfolio reported 410 holdings worth US$808M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Thrivent Mid Cap Index Portfolio reported 410 holdings worth US$808M as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
410
Value as reported
US$808M

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.33,703US$6.95M0.86%
Carpenter Technology Corporation11,033US$6.81M0.84%
Mks Inc.14,999US$6.67M0.83%
Curtiss-wright Corporation8,203US$6.22M0.77%
Nvent Electric Plc35,912US$6.09M0.75%
Entegris, Inc.33,865US$6.09M0.75%
Ati Inc.30,305US$5.97M0.74%
Illumina, Inc.33,598US$5.91M0.73%
Technipfmc Plc88,537US$5.87M0.73%
Sterling Infrastructure, Inc.6,814US$5.72M0.71%
Mastec, Inc.13,682US$5.69M0.70%
Woodward, Inc.13,231US$5.63M0.70%
Macom Technology Solutions Holdings, Inc.14,571US$5.54M0.69%
Everpure, Inc.70,071US$5.52M0.68%
Xpo, Inc.26,072US$5.35M0.66%
United Therapeutics Corporation9,426US$5.11M0.63%
Okta, Inc.37,231US$5.08M0.63%
Us Foods Holding Corp.48,903US$5M0.62%
Rb Global, Inc.41,370US$4.82M0.60%
Lattice Semiconductor Corporation30,424US$4.65M0.58%
Rbc Bearings Incorporated7,005US$4.51M0.56%
Fabrinet7,957US$4.47M0.55%
Td Synnex Corporation16,602US$4.44M0.55%
Burlington Stores, Inc.13,952US$4.42M0.55%
Ttm Technologies, Inc.23,061US$4.31M0.53%
Reliance, Inc.11,336US$4.24M0.52%
Onto Innovation Inc.11,046US$4.18M0.52%
Roku, Inc.29,133US$4.02M0.50%
Bwx Technologies, Inc.20,344US$3.96M0.49%
Nextpower Inc.32,971US$3.93M0.49%
East West Bancorp, Inc.30,422US$3.93M0.49%
Itt Inc.19,852US$3.93M0.49%
Performance Food Group Company34,884US$3.9M0.48%
Talen Energy Corporation10,081US$3.87M0.48%
Neurocrine Biosciences, Inc.22,328US$3.76M0.47%
Coeur Mining, Inc.230KUS$3.75M0.46%
Wesco International, Inc.10,816US$3.74M0.46%
Sitime Corporation4,924US$3.67M0.45%
Somnigroup International Inc.46,709US$3.66M0.45%
Annaly Capital Management Inc.163KUS$3.64M0.45%
Api Group Corporation85,622US$3.63M0.45%
Royal Gold, Inc.18,092US$3.61M0.45%
Tenet Healthcare Corporation19,128US$3.58M0.44%
Roivant Sciences Ltd.100KUS$3.54M0.44%
W. P. Carey Inc. Reit49,462US$3.54M0.44%
Regal Rexnord Corporation14,783US$3.52M0.44%
Toll Brothers, Inc.21,031US$3.46M0.43%
Dycom Industries, Inc.6,666US$3.37M0.42%
Pinnacle Financial Partners, Inc.33,399US$3.37M0.42%
Jazz Pharmaceuticals Plc13,933US$3.36M0.42%
Semtech Corporation20,677US$3.35M0.41%
Dt Midstream, Inc.22,654US$3.32M0.41%
Aramark58,392US$3.32M0.41%
Dick's Sporting Goods Inc14,629US$3.32M0.41%
Clean Harbors, Inc.11,031US$3.3M0.41%
Carlisle Companies Incorporated8,965US$3.25M0.40%
Watsco, Inc.7,773US$3.24M0.40%
Lincoln Electric Holdings, Inc.12,166US$3.23M0.40%
Ovintiv Inc. (de)61,156US$3.22M0.40%
Permian Resources Corporation175KUS$3.22M0.40%
Jones Lang Lasalle Incorporated10,302US$3.19M0.40%
Rambus, Inc.24,013US$3.19M0.39%
Omega Healthcare Investors, Inc.66,131US$3.15M0.39%
Rpm International Inc.28,341US$3.15M0.39%
Advanced Energy Industries, Inc.8,445US$3.15M0.39%
Solstice Advanced Materials Inc.35,265US$3.12M0.39%
Reinsurance Group Of America, Incorporated14,548US$3.09M0.38%
Transunion42,814US$3.09M0.38%
Alcoa Corporation58,600US$3.06M0.38%
Exelixis, Inc.55,817US$3.04M0.38%
Borgwarner Inc.45,549US$3.02M0.37%
Mueller Industries, Inc.24,554US$3.02M0.37%
Lamar Advertising Company19,332US$3.02M0.37%
Sanmina Corporation11,902US$3.01M0.37%
Nutanix, Inc.58,894US$3M0.37%
Renaissancere Holdings Ltd.9,467US$3M0.37%
Evercore Inc.8,590US$2.93M0.36%
Unum Group32,642US$2.92M0.36%
Toast, Inc.104KUS$2.9M0.36%
Dynatrace, Inc.65,432US$2.87M0.36%
Ally Financial Inc.61,941US$2.85M0.35%
Owens Corning Inc17,882US$2.84M0.35%
Digitalocean Holdings, Inc.18,077US$2.84M0.35%
Texas Roadhouse, Inc.14,596US$2.82M0.35%
Knight-swift Transportation Holdings Inc.36,084US$2.81M0.35%
Gaming And Leisure Properties, Inc.62,893US$2.8M0.35%
Graco Inc.36,855US$2.79M0.35%
Equity Lifestyle Properties, Inc.43,067US$2.78M0.34%
Applied Industrial Technologies, Inc.8,207US$2.78M0.34%
Penumbra, Inc.8,734US$2.76M0.34%
Webster Financial Corporation35,980US$2.75M0.34%
Crown Holdings, Inc.24,537US$2.74M0.34%
Equitable Holdings, Inc.62,515US$2.74M0.34%
Elanco Animal Health Incorporated111KUS$2.73M0.34%
Spx Technologies, Inc.11,118US$2.73M0.34%
First Horizon Corporation105KUS$2.7M0.33%
Moog Inc.6,315US$2.68M0.33%
Cognex Corporation36,956US$2.68M0.33%
American Airlines Group, Inc.147KUS$2.65M0.33%
Medpace Holdings, Inc.5,010US$2.65M0.33%

Every holding of Thrivent Mid Cap Index Portfolio

Source

View original at SEC

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