THRIVENT MID CAP GROWTH PORTFOLIO
Thrivent Series Fund, Inc.
Expense ratio
Net assets1
$79.36M
Holdings1
72
Category
US Equity
Return

Investment objective & strategy

As of April 29, 2025 · prospectus

Objective. Thrivent Mid Cap Growth Portfolio (the "Portfolio") seeks long-term capital growth. The Portfolio's investment objective may be changed without shareholder approval.

Strategy. Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of mid-sized companies. The Adviser focuses mainly on the equity securities of mid-sized U.S. companies which have market capitalizations equivalent to those included in widely known indices such as the Russell Midcap Index, S&P MidCap 400 Index, or the mid-sized company market capitalization classifications published by Morningstar or Lipper, Inc. The Portfolio defines mid-cap companies as those with market capitalizations at the time of purchase in the range of companies in either the Russell Midcap Index (approximately $133.6 million to $198.6 billion as of February 28, 2025) or the S&P MidCap 400 Index (approximately $2.2 … Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of mid-sized companies. The Adviser focuses mainly on the equity securities of mid-sized U.S. companies which have market capitalizations equivalent to those included in widely known indices such as the Russell Midcap Index, S&P MidCap 400 Index, or the mid-sized company market capitalization classifications published by Morningstar or Lipper, Inc. The Portfolio defines mid-cap companies as those with market capitalizations at the time of purchase in the range of companies in either the Russell Midcap Index (approximately $133.6 million to $198.6 billion as of February 28, 2025) or the S&P MidCap 400 Index (approximately $2.2 billion to $24.1 billion as of February 28, 2025). Should the Adviser change the investments used for purposes of this 80% threshold, you will be notified at least 60 days prior to the change. The Portfolio seeks to achieve its investment objective by investing primarily in common stocks. The Adviser uses fundamental analysis and other investment techniques to identify stocks of companies that it believes have demonstrated and believes will sustain above average revenue and earnings growth over time, or which are expected to develop rapid sales and earnings growth in the future when compared to the economy and stock market as a whole. Many such companies are in the technology sector and the Portfolio may at times have a higher concentration in this industry. The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
MONOLITHIC POWER SYS INC $2.74M 3.45%
IDEXX LABS INC $2.02M 2.55%
HOWMET AEROSPACE INC $1.97M 2.48%
VERTIV HOLDINGS CO $1.77M 2.23%
EMCOR GROUP INC $1.75M 2.21%
HILTON WORLDWIDE HOLDINGS INC $1.71M 2.16%
FASTENAL CO $1.61M 2.03%
State Street Navigator Securities Lending Portfolio II GVMXX $1.59M 2.00%
Thrivent Cash Management Trust $1.58M 1.99%
CASEY'S GENERAL $1.46M 1.84%
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Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
13
Exited
17
Increased
30
Decreased
29
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Advisers

As of December 31, 2025 · N-CEN
FirmRole
Thrivent Financial for Lutherans Adviser

Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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