Statistik Asas
| Nilai Portfolio | $ 874,759,607 |
| Kedudukan Semasa | 84 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A telah mendedahkan 84 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 874,759,607 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A ialah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , TTM Technologies, Inc. (US:TTMI) , Pegasystems Inc. (US:PEGA) , RLI Corp. (US:RLI) , and Fabrinet (US:FN) . Kedudukan baharu THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A termasuk Old National Bancorp (US:ONB) , CorVel Corporation (US:CRVL) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 26.65 | 26.65 | 3.0423 | 2.4827 | |
| 0.41 | 8.76 | 1.0003 | 1.0003 | |
| 0.16 | 8.48 | 0.9684 | 0.9517 | |
| 0.35 | 19.16 | 2.1879 | 0.8339 | |
| 0.50 | 20.21 | 2.3072 | 0.7583 | |
| 0.06 | 17.68 | 2.0182 | 0.7146 | |
| 0.06 | 5.96 | 0.6806 | 0.6806 | |
| 0.57 | 10.41 | 1.1883 | 0.6657 | |
| 0.04 | 12.03 | 1.3737 | 0.6359 | |
| 0.25 | 15.20 | 1.7355 | 0.5497 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 4.04 | 0.4607 | -1.0131 | |
| 0.05 | 1.22 | 0.1387 | -0.6602 | |
| 0.08 | 5.68 | 0.6486 | -0.5384 | |
| 0.44 | 13.99 | 1.5970 | -0.2985 | |
| 0.21 | 10.09 | 1.1518 | -0.2598 | |
| 0.02 | 9.21 | 1.0514 | -0.2290 | |
| 0.34 | 2.34 | 0.2670 | -0.1803 | |
| 0.82 | 9.00 | 1.0274 | -0.1557 | |
| 0.25 | 18.10 | 2.0668 | -0.1487 | |
| 0.20 | 12.60 | 1.4389 | -0.1149 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 26.65 | 391.17 | 26.65 | 391.15 | 3.0423 | 2.4827 | |||
| TTMI / TTM Technologies, Inc. | 0.50 | -32.39 | 20.21 | 34.57 | 2.3072 | 0.7583 | |||
| PEGA / Pegasystems Inc. | 0.35 | 87.48 | 19.16 | 45.98 | 2.1879 | 0.8339 | |||
| RLI / RLI Corp. | 0.25 | -6.26 | 18.10 | -15.72 | 2.0668 | -0.1487 | |||
| FN / Fabrinet | 0.06 | -6.26 | 17.68 | 39.85 | 2.0182 | 0.7146 | |||
| BDGI / Badger Infrastructure Solutions Ltd. | 0.49 | -11.07 | 17.25 | 15.07 | 1.9692 | 0.4231 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.25 | -6.26 | 15.20 | 32.22 | 1.7355 | 0.5497 | |||
| SN / SharkNinja, Inc. | 0.15 | -6.26 | 14.70 | 11.25 | 1.6785 | 0.3155 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.07 | -6.26 | 14.43 | -2.87 | 1.6480 | 0.1151 | |||
| BBSI / Barrett Business Services, Inc. | 0.34 | -6.26 | 14.36 | -5.03 | 1.6392 | 0.0799 | |||
| WNS / WNS (Holdings) Limited | 0.23 | -6.26 | 14.28 | -3.59 | 1.6303 | 0.1026 | |||
| NSA / National Storage Affiliates Trust | 0.44 | -6.26 | 13.99 | -23.89 | 1.5970 | -0.2985 | |||
| PEN / Penumbra, Inc. | 0.05 | -6.26 | 13.79 | -10.04 | 1.5749 | -0.0067 | |||
| EHC / Encompass Health Corporation | 0.11 | -6.26 | 13.59 | 13.51 | 1.5516 | 0.3166 | |||
| GTES / Gates Industrial Corporation plc | 0.57 | -6.26 | 13.07 | 17.27 | 1.4927 | 0.3428 | |||
| CXT / Crane NXT, Co. | 0.24 | 4.64 | 12.82 | 9.73 | 1.4639 | 0.2586 | |||
| FROG / JFrog Ltd. | 0.29 | -6.26 | 12.80 | 28.55 | 1.4612 | 0.4343 | |||
| BWXT / BWX Technologies, Inc. | 0.09 | -6.26 | 12.67 | 36.91 | 1.4464 | 0.4919 | |||
| TFIN / Triumph Financial, Inc. | 0.23 | -6.26 | 12.67 | -10.62 | 1.4461 | -0.0156 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.17 | -6.26 | 12.66 | -10.69 | 1.4449 | -0.0167 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.20 | -6.26 | 12.60 | -16.34 | 1.4389 | -0.1149 | |||
| DAY / Dayforce Inc. | 0.23 | -6.26 | 12.56 | -10.98 | 1.4339 | -0.0213 | |||
| GBCI / Glacier Bancorp, Inc. | 0.28 | -6.26 | 12.16 | -8.67 | 1.3879 | 0.0150 | |||
| IESC / IES Holdings, Inc. | 0.04 | -6.26 | 12.03 | 68.20 | 1.3737 | 0.6359 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.27 | -6.26 | 11.75 | -4.67 | 1.3415 | 0.0703 | |||
| MOGA / Moog, Inc. - Class A | 0.06 | -6.26 | 11.69 | -2.14 | 1.3344 | 0.1026 | |||
| MZTI / The Marzetti Company | 0.07 | -6.26 | 11.40 | -7.45 | 1.3018 | 0.0310 | |||
| SKY / Champion Homes, Inc. | 0.18 | 79.53 | 11.39 | 18.62 | 1.3005 | 0.3100 | |||
| TRNO / Terreno Realty Corporation | 0.20 | -6.26 | 11.28 | -16.86 | 1.2877 | -0.1115 | |||
| PB / Prosperity Bancshares, Inc. | 0.16 | -6.26 | 11.25 | -7.75 | 1.2849 | 0.0267 | |||
| KFY / Korn Ferry | 0.15 | -6.26 | 11.19 | 1.34 | 1.2779 | 0.1387 | |||
| AAP / Advance Auto Parts, Inc. | 0.24 | -6.26 | 11.11 | 11.15 | 1.2684 | 0.2374 | |||
| CWK / Cushman & Wakefield plc | 0.98 | -6.26 | 10.87 | 1.54 | 1.2413 | 0.1369 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.24 | -6.26 | 10.80 | 6.65 | 1.2329 | 0.1886 | |||
| GEF / Greif, Inc. | 0.17 | -6.26 | 10.77 | 10.78 | 1.2297 | 0.2270 | |||
| LFUS / Littelfuse, Inc. | 0.05 | -6.26 | 10.74 | 8.03 | 1.2263 | 0.2008 | |||
| SNDR / Schneider National, Inc. | 0.44 | -6.26 | 10.62 | -0.92 | 1.2129 | 0.1069 | |||
| HLI / Houlihan Lokey, Inc. | 0.06 | -6.26 | 10.56 | 4.45 | 1.2054 | 0.1628 | |||
| STVN / Stevanato Group S.p.A. | 0.43 | -6.26 | 10.42 | 12.15 | 1.1898 | 0.2314 | |||
| ADMA / ADMA Biologics, Inc. | 0.57 | 123.83 | 10.41 | 105.43 | 1.1883 | 0.6657 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.13 | -6.26 | 10.32 | -15.89 | 1.1779 | -0.0873 | |||
| LZB / La-Z-Boy Incorporated | 0.28 | -6.26 | 10.27 | -10.86 | 1.1728 | -0.0158 | |||
| HLIO / Helios Technologies, Inc. | 0.31 | -6.26 | 10.18 | -2.52 | 1.1627 | 0.0852 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.21 | -6.26 | 10.09 | -26.28 | 1.1518 | -0.2598 | |||
| TPB / Turning Point Brands, Inc. | 0.13 | -6.26 | 10.05 | 19.49 | 1.1479 | 0.2801 | |||
| FTI / TechnipFMC plc | 0.29 | -6.26 | 9.99 | 1.88 | 1.1407 | 0.1292 | |||
| UFPI / UFP Industries, Inc. | 0.10 | -6.26 | 9.95 | -12.98 | 1.1355 | -0.0434 | |||
| RGEN / Repligen Corporation | 0.08 | -6.26 | 9.81 | -8.37 | 1.1204 | 0.0158 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.02 | -6.26 | 9.77 | -6.80 | 1.1156 | 0.0342 | |||
| NGVT / Ingevity Corporation | 0.22 | -6.26 | 9.68 | 2.02 | 1.1057 | 0.1267 | |||
| LSTR / Landstar System, Inc. | 0.07 | -6.26 | 9.68 | -13.23 | 1.1056 | -0.0456 | |||
| TREX / Trex Company, Inc. | 0.18 | 3.97 | 9.60 | -2.70 | 1.0962 | 0.0785 | |||
| SR / Spire Inc. | 0.13 | -6.26 | 9.44 | -12.56 | 1.0784 | -0.0358 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.06 | -6.26 | 9.39 | 32.62 | 1.0723 | 0.3419 | |||
| CHE / Chemed Corporation | 0.02 | -6.26 | 9.21 | -25.82 | 1.0514 | -0.2290 | |||
| ALLY / Ally Financial Inc. | 0.24 | -6.26 | 9.19 | 0.12 | 1.0490 | 0.1024 | |||
| MTDR / Matador Resources Company | 0.19 | -6.26 | 9.17 | -12.44 | 1.0474 | -0.0333 | |||
| MBC / MasterBrand, Inc. | 0.82 | -6.26 | 9.00 | -21.55 | 1.0274 | -0.1557 | |||
| ONB / Old National Bancorp | 0.41 | 8.76 | 1.0003 | 1.0003 | |||||
| TWST / Twist Bioscience Corporation | 0.23 | -6.26 | 8.57 | -12.16 | 0.9786 | -0.0278 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.16 | 3,667.93 | 8.48 | 5,135.80 | 0.9684 | 0.9517 | |||
| PGNY / Progyny, Inc. | 0.37 | -6.26 | 8.18 | -7.68 | 0.9343 | 0.0200 | |||
| POR / Portland General Electric Company | 0.20 | -6.26 | 8.09 | -14.60 | 0.9231 | -0.0534 | |||
| GPI / Group 1 Automotive, Inc. | 0.02 | -6.26 | 8.06 | 7.18 | 0.9201 | 0.1446 | |||
| MOD / Modine Manufacturing Company | 0.08 | -6.26 | 7.98 | 20.30 | 0.9113 | 0.2270 | |||
| JJSF / J&J Snack Foods Corp. | 0.07 | -6.26 | 7.96 | -19.29 | 0.9085 | -0.1084 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.38 | -6.26 | 7.89 | -11.15 | 0.9010 | -0.0150 | |||
| BWB / Bridgewater Bancshares, Inc. | 0.50 | -17.51 | 7.89 | -5.51 | 0.9007 | 0.0395 | |||
| FUN / Six Flags Entertainment Corporation | 0.26 | 26.27 | 7.82 | 7.73 | 0.8928 | 0.1440 | |||
| EXE / Expand Energy Corporation | 0.06 | -6.26 | 7.55 | -1.53 | 0.8623 | 0.0712 | |||
| MEDP / Medpace Holdings, Inc. | 0.02 | -6.26 | 7.45 | -3.43 | 0.8506 | 0.0548 | |||
| PLXS / Plexus Corp. | 0.05 | -6.26 | 7.14 | -1.00 | 0.8154 | 0.0713 | |||
| EPAC / Enerpac Tool Group Corp. | 0.16 | -6.26 | 6.64 | -15.25 | 0.7584 | -0.0500 | |||
| CRVL / CorVel Corporation | 0.06 | 5.96 | 0.6806 | 0.6806 | |||||
| IVPAF / Ivanhoe Mines Ltd. | 0.78 | -6.26 | 5.87 | -17.07 | 0.6703 | -0.0599 | |||
| TKR / The Timken Company | 0.08 | -51.10 | 5.68 | -50.63 | 0.6486 | -0.5384 | |||
| OLN / Olin Corporation | 0.27 | -6.26 | 5.47 | -22.30 | 0.6242 | -0.1016 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.10 | -6.26 | 4.93 | -16.90 | 0.5631 | -0.0491 | |||
| ONTO / Onto Innovation Inc. | 0.04 | -6.26 | 4.16 | -22.03 | 0.4754 | -0.0754 | |||
| ADC / Agree Realty Corporation | 0.06 | -70.16 | 4.04 | -71.76 | 0.4607 | -1.0131 | |||
| MLR / Miller Industries, Inc. | 0.08 | -24.94 | 3.78 | -21.23 | 0.4313 | -0.0634 | |||
| EFSC / Enterprise Financial Services Corp | 0.04 | -1.87 | 2.37 | 38.27 | 0.2707 | 0.0857 | |||
| VMD / Viemed Healthcare, Inc. | 0.34 | -43.18 | 2.34 | -46.08 | 0.2670 | -0.1803 | |||
| NE / Noble Corporation plc | 0.05 | -86.00 | 1.22 | -84.31 | 0.1387 | -0.6602 |
