Thrivent Small Cap Index Portfolio

Thrivent Small Cap Index Portfolio reported 632 holdings worth US$1.22B as of Jun 30, 2026 (Form N-PORT)

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

Thrivent Small Cap Index Portfolio reported 632 holdings worth US$1.22B as of Jun 30, 2026. Largest: Formfactor, Inc., Viasat, Inc. and Molina Healthcare Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
632
Value as reported
US$1.22B

The filing in full

CompanySharesValue as reported% of portfolio
Formfactor, Inc.51,190US$8.19M0.67%
Viasat, Inc.89,196US$8.01M0.66%
Molina Healthcare Inc34,212US$7.82M0.64%
Argan, Inc.9,167US$7.32M0.60%
Brightspring Health Services, Inc.104KUS$7.24M0.60%
Element Solutions Inc.150KUS$7.18M0.59%
Maxlinear, Inc55,274US$7.08M0.58%
Krystal Biotech, Inc.17,229US$6.4M0.53%
Esco Technologies Inc.17,012US$5.95M0.49%
Match Group, Inc.153KUS$5.83M0.48%
Alkermes Plc109KUS$5.73M0.47%
Everus Construction Group, Inc.33,518US$5.56M0.46%
Stonex Group Inc.46,317US$5.49M0.45%
Corcept Therapeutics Incorporated62,740US$5.46M0.45%
Ralliant Corporation73,503US$5.41M0.44%
Glaukos Corporation38,569US$5.39M0.44%
Powell Industries, Inc.18,660US$5.34M0.44%
Ryman Hospitality Properties, Inc. (reit)41,442US$5.33M0.44%
Plexus Corp.17,570US$5.28M0.43%
Enpro Inc.13,873US$5.23M0.43%
Federal Signal Corporation40,058US$5.15M0.42%
Myr Group, Inc.10,225US$5.12M0.42%
Eastman Chemical Company75,090US$5.03M0.41%
Jbt Marel Corporation34,191US$4.96M0.41%
Carmax Inc93,187US$4.93M0.40%
Zurn Elkay Water Solutions Corporation97,525US$4.93M0.40%
Qorvo, Inc.52,594US$4.91M0.40%
Protagonist Therapeutics, Inc.39,697US$4.87M0.40%
Kodiak Gas Services, Inc.64,282US$4.83M0.40%
Lumen Technologies, Inc.622KUS$4.78M0.39%
Tg Therapeutics, Inc.86,550US$4.76M0.39%
Acm Research, Inc.37,473US$4.75M0.39%
Madison Square Garden Sports Corp.11,809US$4.75M0.39%
Brinker International, Inc.28,163US$4.73M0.39%
Etsy, Inc.62,315US$4.69M0.39%
Jackson Financial Inc.45,798US$4.69M0.39%
Macerich Company (the)186KUS$4.69M0.39%
Archrock, Inc.115KUS$4.69M0.38%
Arcosa, Inc.32,240US$4.68M0.38%
Gates Industrial Corporation Plc167KUS$4.66M0.38%
Kulicke And Soffa Industries, Inc.34,365US$4.6M0.38%
Granite Construction Incorporated28,727US$4.54M0.37%
Pool Corporation21,059US$4.53M0.37%
Terreno Realty Corporation69,808US$4.52M0.37%
Armstrong World Industries Inc28,026US$4.5M0.37%
Ptc Therapeutics, Inc.54,470US$4.44M0.37%
Lkq Corporation167KUS$4.41M0.36%
Vishay Intertechnology, Inc.81,433US$4.38M0.36%
Victorias Secret & Co.52,156US$4.35M0.36%
Enphase Energy, Inc.86,547US$4.26M0.35%
Mercury Systems Inc34,697US$4.24M0.35%
Essential Properties Realty Trust, Inc.142KUS$4.24M0.35%
Conagra Brands, Inc.314KUS$4.23M0.35%
Vse Corporation18,424US$4.21M0.35%
Ultra Clean Holdings, Inc.29,437US$4.2M0.34%
Ligand Pharmaceuticals Incorporated13,160US$4.16M0.34%
Life Time Group Holdings, Inc.101KUS$4.12M0.34%
Mohawk Industries, Inc.33,622US$4.08M0.34%
Materion Corporation13,659US$4.06M0.33%
Caesars Entertainment, Inc.134KUS$4.04M0.33%
Casella Waste Systems, Inc.41,122US$3.99M0.33%
Atlantic Union Bankshares Corporation93,979US$3.98M0.33%
Lincoln National Corporation112KUS$3.95M0.32%
Enova International, Inc.16,341US$3.93M0.32%
Lamb Weston Holdings, Inc.90,668US$3.92M0.32%
Sm Energy Company150KUS$3.9M0.32%
Axcelis Technologies, Inc.20,182US$3.82M0.31%
Matson, Inc.19,873US$3.82M0.31%
Iridium Communications Inc69,428US$3.81M0.31%
Ameris Bancorp41,398US$3.74M0.31%
Teleflex Incorporated29,071US$3.69M0.30%
Aar Corp.25,760US$3.68M0.30%
Liquidia Corporation46,133US$3.68M0.30%
Meritage Homes Corporation43,801US$3.67M0.30%
Lyft, Inc.249KUS$3.64M0.30%
Axos Financial, Inc.37,354US$3.64M0.30%
Frontdoor, Inc.46,121US$3.58M0.29%
Balchem Corporation21,099US$3.56M0.29%
Primoris Services Corporation35,627US$3.53M0.29%
Mara Holdings, Inc.250KUS$3.48M0.29%
Sensient Technologies Corporation27,954US$3.45M0.28%
Phillips Edison & Company, Inc.82,740US$3.44M0.28%
Rithm Capital Corp.367KUS$3.44M0.28%
Willscot Holdings Corporation119KUS$3.43M0.28%
Paycom Software, Inc.27,250US$3.42M0.28%
Installed Building Products, Inc.14,770US$3.39M0.28%
Aci Worldwide, Inc.66,758US$3.36M0.28%
Clear Secure, Inc.60,122US$3.35M0.28%
Versant Media Group, Inc.92,669US$3.34M0.27%
Celanese Corporation72,012US$3.31M0.27%
Diodes Incorporated30,171US$3.3M0.27%
Outfront Media Inc.101KUS$3.3M0.27%
Radian Group Inc.87,320US$3.29M0.27%
Indivior Pharmaceuticals, Inc.80,062US$3.28M0.27%
Ha Sustainable Infrastructure Capital, Inc.83,923US$3.28M0.27%
Boot Barn Holdings, Inc.19,928US$3.27M0.27%
Pricesmart, Inc.16,622US$3.25M0.27%
Piper Sandler Companies44,376US$3.21M0.26%
Champion Homes, Inc.36,315US$3.2M0.26%
Virtu Financial, Inc.53,717US$3.2M0.26%

Every holding of Thrivent Small Cap Index Portfolio

Source

View original at SEC

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