Mga Batayang Estadistika
| Nilai Portofolio | $ 126,553,315 |
| Posisi Saat Ini | 71 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A telah mengungkapkan total kepemilikan 71 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 126,553,315 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A adalah Triumph Financial, Inc. (US:TFIN) , WNS (Holdings) Limited (US:WNS) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Guidewire Software, Inc. (US:GWRE) , and Agilysys, Inc. (US:AGYS) . Posisi baru THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A meliputi: Old National Bancorp (US:ONB) , i3 Verticals, Inc. (US:IIIV) , Mueller Water Products, Inc. (US:MWA) , Murphy USA Inc. (US:MUSA) , and Weave Communications, Inc. (US:WEAV) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.44 | 2.44 | 1.9536 | 1.9536 | |
| 0.07 | 1.45 | 1.1607 | 1.1607 | |
| 0.05 | 1.44 | 1.1515 | 1.1515 | |
| 0.05 | 1.28 | 1.0266 | 1.0266 | |
| 0.03 | 2.97 | 2.3714 | 1.0088 | |
| 0.03 | 2.95 | 2.3598 | 0.9402 | |
| 0.05 | 3.16 | 2.5265 | 0.9102 | |
| 0.04 | 2.36 | 1.8889 | 0.9095 | |
| 0.01 | 2.73 | 2.1842 | 0.8666 | |
| 0.00 | 1.07 | 0.8524 | 0.8524 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1814 | ||
| 0.00 | 0.00 | -0.6385 | ||
| 0.05 | 1.96 | 1.5651 | -0.5713 | |
| 0.04 | 1.55 | 1.2391 | -0.4617 | |
| 0.04 | 0.97 | 0.7793 | -0.4575 | |
| 0.05 | 0.70 | 0.5614 | -0.4287 | |
| 0.01 | 0.85 | 0.6815 | -0.2552 | |
| 0.04 | 1.35 | 1.0795 | -0.2458 | |
| 0.01 | 1.01 | 0.8085 | -0.2006 | |
| 0.07 | 0.99 | 0.7899 | -0.1475 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TFIN / Triumph Financial, Inc. | 0.06 | 50.90 | 3.25 | 43.93 | 2.5968 | 0.6408 | |||
| WNS / WNS (Holdings) Limited | 0.05 | 64.71 | 3.16 | 69.47 | 2.5265 | 0.9102 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 3.13 | 3.76 | 3.13 | 3.75 | 2.5019 | -0.1111 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | 19.33 | 3.01 | 49.93 | 2.4072 | 0.6677 | |||
| AGYS / Agilysys, Inc. | 0.03 | 19.34 | 2.97 | 88.61 | 2.3714 | 1.0088 | |||
| FSS / Federal Signal Corporation | 0.03 | 24.50 | 2.95 | 80.21 | 2.3598 | 0.9402 | |||
| JJSF / J&J Snack Foods Corp. | 0.02 | 19.34 | 2.80 | 2.75 | 2.2432 | -0.1226 | |||
| EHC / Encompass Health Corporation | 0.02 | -0.46 | 2.74 | 20.52 | 2.1942 | 0.2212 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -8.92 | 2.74 | 9.64 | 2.1915 | 0.0253 | |||
| RBC / RBC Bearings Incorporated | 0.01 | 19.33 | 2.74 | 42.73 | 2.1908 | 0.5271 | |||
| NPO / Enpro Inc. | 0.01 | 51.73 | 2.73 | 79.67 | 2.1842 | 0.8666 | |||
| GTLB / GitLab Inc. | 0.06 | 78.54 | 2.58 | 71.45 | 2.0650 | 0.7591 | |||
| GTES / Gates Industrial Corporation plc | 0.11 | 19.33 | 2.57 | 49.33 | 2.0579 | 0.5640 | |||
| Thrivent Cash Management Trust / STIV (N/A) | 2.44 | 2.44 | 1.9536 | 1.9536 | |||||
| BWXT / BWX Technologies, Inc. | 0.02 | 19.33 | 2.41 | 74.29 | 1.9254 | 0.7280 | |||
| IBP / Installed Building Products, Inc. | 0.01 | 19.34 | 2.40 | 25.51 | 1.9207 | 0.2622 | |||
| PEGA / Pegasystems Inc. | 0.04 | 168.42 | 2.36 | 108.94 | 1.8889 | 0.9095 | |||
| COCO / The Vita Coco Company, Inc. | 0.06 | 24.33 | 2.22 | 46.44 | 1.7759 | 0.4617 | |||
| FROG / JFrog Ltd. | 0.05 | 19.34 | 2.19 | 63.62 | 1.7485 | 0.5906 | |||
| MOD / Modine Manufacturing Company | 0.02 | 19.34 | 2.18 | 53.16 | 1.7445 | 0.5101 | |||
| HQY / HealthEquity, Inc. | 0.02 | 19.33 | 2.12 | 41.51 | 1.6988 | 0.3975 | |||
| VCEL / Vericel Corporation | 0.05 | 71.39 | 2.05 | 63.50 | 1.6376 | 0.5518 | |||
| CRVL / CorVel Corporation | 0.02 | 67.01 | 2.04 | 53.26 | 1.6343 | 0.4791 | |||
| EPAC / Enerpac Tool Group Corp. | 0.05 | -12.19 | 1.96 | -20.65 | 1.5651 | -0.5713 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.02 | 19.33 | 1.95 | 7.09 | 1.5590 | -0.0189 | |||
| CECO / CECO Environmental Corp. | 0.07 | 19.33 | 1.92 | 48.22 | 1.5343 | 0.4122 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | 19.33 | 1.92 | 32.94 | 1.5337 | 0.2836 | |||
| CWST / Casella Waste Systems, Inc. | 0.02 | 59.68 | 1.90 | 65.19 | 1.5184 | 0.5225 | |||
| INSP / Inspire Medical Systems, Inc. | 0.01 | 31.84 | 1.87 | 7.42 | 1.4940 | -0.0132 | |||
| DSGX / The Descartes Systems Group Inc. | 0.02 | 50.82 | 1.87 | 52.00 | 1.4919 | 0.4285 | |||
| PEN / Penumbra, Inc. | 0.01 | 19.33 | 1.86 | 14.52 | 1.4888 | 0.0800 | |||
| MMSI / Merit Medical Systems, Inc. | 0.02 | 116.52 | 1.86 | 91.54 | 1.4845 | 0.6443 | |||
| MOGA / Moog, Inc. - Class A | 0.01 | 19.33 | 1.85 | 24.61 | 1.4822 | 0.1928 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | 2.35 | 1.78 | 108.70 | 1.4206 | 0.6826 | |||
| BL / BlackLine, Inc. | 0.03 | 67.43 | 1.69 | 95.72 | 1.3530 | 0.6041 | |||
| ONTO / Onto Innovation Inc. | 0.02 | 19.34 | 1.63 | -0.73 | 1.3050 | -0.1197 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 19.34 | 1.61 | 12.83 | 1.2869 | 0.0503 | |||
| LMB / Limbach Holdings, Inc. | 0.01 | 19.33 | 1.60 | 124.47 | 1.2766 | 0.6604 | |||
| CARG / CarGurus, Inc. | 0.05 | 19.33 | 1.59 | 37.10 | 1.2716 | 0.2666 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.04 | -20.38 | 1.55 | -21.05 | 1.2391 | -0.4617 | |||
| CIGI / Colliers International Group Inc. | 0.01 | 19.32 | 1.54 | 28.45 | 1.2276 | 0.1916 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | -27.75 | 1.52 | 2.21 | 1.2194 | -0.0732 | |||
| WING / Wingstop Inc. | 0.00 | -17.58 | 1.51 | 23.00 | 1.2067 | 0.1438 | |||
| ADMA / ADMA Biologics, Inc. | 0.08 | 67.92 | 1.48 | 54.17 | 1.1843 | 0.3516 | |||
| TTMI / TTM Technologies, Inc. | 0.04 | 19.34 | 1.47 | 137.70 | 1.1748 | 0.6388 | |||
| GBCI / Glacier Bancorp, Inc. | 0.03 | 19.33 | 1.45 | 16.23 | 1.1633 | 0.0789 | |||
| ONB / Old National Bancorp | 0.07 | 1.45 | 1.1607 | 1.1607 | |||||
| RLI / RLI Corp. | 0.02 | 19.33 | 1.45 | 7.35 | 1.1565 | -0.0117 | |||
| IIIV / i3 Verticals, Inc. | 0.05 | 1.44 | 1.1515 | 1.1515 | |||||
| CON / Concentra Group Holdings Parent, Inc. | 0.07 | 19.34 | 1.43 | 13.12 | 1.1445 | 0.0481 | |||
| FN / Fabrinet | 0.00 | 1.77 | 1.39 | 51.91 | 1.1119 | 0.3183 | |||
| MBC / MasterBrand, Inc. | 0.13 | 19.33 | 1.39 | -0.14 | 1.1111 | -0.0945 | |||
| TWST / Twist Bioscience Corporation | 0.04 | -5.81 | 1.35 | -11.77 | 1.0795 | -0.2458 | |||
| EXLS / ExlService Holdings, Inc. | 0.03 | 19.33 | 1.31 | 10.72 | 1.0494 | 0.0220 | |||
| MWA / Mueller Water Products, Inc. | 0.05 | 1.28 | 1.0266 | 1.0266 | |||||
| NSA / National Storage Affiliates Trust | 0.04 | 19.33 | 1.27 | -3.14 | 1.0128 | -0.1200 | |||
| SLAB / Silicon Laboratories Inc. | 0.01 | 19.32 | 1.18 | 56.29 | 0.9441 | 0.2891 | |||
| PI / Impinj, Inc. | 0.01 | -15.01 | 1.15 | 4.07 | 0.9203 | -0.0379 | |||
| GPOR / Gulfport Energy Corporation | 0.01 | 19.37 | 1.09 | 30.49 | 0.8696 | 0.1470 | |||
| MUSA / Murphy USA Inc. | 0.00 | 1.07 | 0.8524 | 0.8524 | |||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.01 | -11.49 | 1.01 | -20.85 | 0.8085 | -0.2006 | |||
| CSTM / Constellium SE | 0.07 | -30.72 | 0.99 | -8.70 | 0.7899 | -0.1475 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | 19.31 | 0.98 | 30.44 | 0.7816 | 0.1317 | |||
| STVN / Stevanato Group S.p.A. | 0.04 | -42.93 | 0.97 | -31.70 | 0.7793 | -0.4575 | |||
| TRNO / Terreno Realty Corporation | 0.02 | 19.34 | 0.90 | 5.79 | 0.7171 | -0.0171 | |||
| OLN / Olin Corporation | 0.04 | 19.33 | 0.86 | -1.15 | 0.6908 | -0.0661 | |||
| SKY / Champion Homes, Inc. | 0.01 | 19.32 | 0.85 | -21.11 | 0.6815 | -0.2552 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | 19.34 | 0.79 | 39.08 | 0.6325 | 0.1400 | |||
| RXST / RxSight, Inc. | 0.05 | 19.34 | 0.70 | -38.62 | 0.5614 | -0.4287 | |||
| WEAV / Weave Communications, Inc. | 0.08 | 0.62 | 0.4992 | 0.4992 | |||||
| SCPH / scPharmaceuticals Inc. | 0.12 | 19.33 | 0.47 | 73.16 | 0.3773 | 0.1408 | |||
| EVR / Evercore Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6385 | ||||
| AVDX / AvidXchange Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1814 |
