AASMX Holdings — Thrivent Small Cap Stock Fund
All 87 reported holdings of Thrivent Small Cap Stock Fund (AASMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ttm Technologies, Inc. | 3.18% | $92.80M |
| Littelfuse, Inc. | 2.30% | $67.12M |
| Sharkninja Hong Kong Co. Ltd. | 2.06% | $60.25M |
| Ies Holdings, Inc. | 1.90% | $55.49M |
| Element Solutions, Inc. | 1.72% | $50.20M |
| State St Inst US Gov Mm Fund | 1.65% | $48.10M |
| Twist Bioscience Corp. | 1.63% | $47.74M |
| John B Sanfilippo & Son, Inc. | 1.62% | $47.40M |
| Bwx Technologies, Inc. | 1.62% | $47.26M |
| Plexus Corp. | 1.60% | $46.82M |
| Terreno Realty Corp. | 1.58% | $46.19M |
| Federal Agricultural Mortgage Corporation | 1.55% | $45.27M |
| Wintrust Financial Corporation | 1.53% | $44.63M |
| Helios Technologies, Inc. | 1.52% | $44.27M |
| Old Republic International Corporation | 1.48% | $43.14M |
| Matador Resources Co. | 1.46% | $42.72M |
| Turning Point Brands, Inc. | 1.46% | $42.69M |
| Triumph Financial, Inc. | 1.46% | $42.67M |
| Jfrog Ltd. | 1.46% | $42.57M |
| Concentra Group Holdings Parent, Inc. | 1.43% | $41.70M |
| Moog, Inc. | 1.41% | $41.27M |
| Onto Innovation, Inc. | 1.38% | $40.24M |
| Brightspring Health Services, Inc. | 1.36% | $39.68M |
| Applied Industrial Technologies Inc. | 1.36% | $39.64M |
| Encompass Health Corp. | 1.34% | $39.03M |
| Valmont Industries, Inc. | 1.32% | $38.65M |
| Churchill Downs Incorporated | 1.32% | $38.51M |
| Pegasystems, Inc. | 1.31% | $38.21M |
| Barrett Business Services, Inc. | 1.31% | $38.14M |
| Greif, Inc. | 1.30% | $37.90M |
| Spire, Inc. | 1.29% | $37.53M |
| Boot Barn Holdings, Inc. | 1.28% | $37.31M |
| Wesco International, Inc. | 1.27% | $37.20M |
| Ally Financial, Inc. | 1.26% | $36.88M |
| Advance Auto Parts, Inc. | 1.26% | $36.68M |
| Ashland, Inc. | 1.23% | $35.91M |
| Limbach Holdings, Inc. | 1.23% | $35.84M |
| Korn Ferry | 1.22% | $35.55M |
| Life Time Group Holdings, Inc. | 1.19% | $34.88M |
| Pinnacle West Capital Corporation | 1.19% | $34.87M |
| Fabrinet | 1.19% | $34.69M |
| Equity Lifestyle Properties, Inc. | 1.18% | $34.60M |
| Old National Bancorp | 1.18% | $34.54M |
| Modine Manufacturing Company | 1.17% | $34.22M |
| Badger Infrastructure Solutions Ltd. | 1.17% | $34.11M |
| Donnelley Financial Solutions, Inc. | 1.15% | $33.56M |
| Texas Roadhouse, Inc. | 1.14% | $33.41M |
| Patterson-Uti Energy Inc. | 1.12% | $32.68M |
| Atlantic Union Bankshares Corp. | 1.11% | $32.53M |
| Technipfmc PLC | 1.10% | $32.19M |
| Agree Realty Corporation | 1.10% | $32.12M |
| Houlihan Lokey, Inc. | 1.09% | $31.82M |
| Icu Medical Inc. | 1.06% | $31.08M |
| Csw Industrials, Inc. | 1.06% | $31.05M |
| Universal Technical Institute, Inc. | 1.05% | $30.61M |
| Valley National Bancorp | 1.04% | $30.50M |
| Murphy USA, Inc. | 1.04% | $30.44M |
| Portland General Electric Comp | 1.02% | $29.65M |
| South State Bank | 1.00% | $29.20M |
| Bridgewater Bancshares, Inc. | 0.98% | $28.60M |
| Wynn Resorts Ltd. | 0.97% | $28.26M |
| Crane Nxt Co. | 0.95% | $27.82M |
| Repligen Corporation | 0.91% | $26.63M |
| Biomarin Pharmaceutical, Inc. | 0.90% | $26.39M |
| Medpace Holdings, Inc. | 0.90% | $26.18M |
| Ivanhoe Mines Ltd. | 0.87% | $25.40M |
| Ufp Technologies, Inc. | 0.87% | $25.38M |
| Wingstop, Inc. | 0.86% | $25.09M |
| Ishares Goldman Sachs Semiconductor Index Fund | 0.84% | $24.67M |
| Acuity Brands Inc. | 0.84% | $24.39M |
| Cohu, Inc. | 0.82% | $24.05M |
| Louisiana Pacific Corp. | 0.80% | $23.32M |
| Expand Energy Corp. | 0.79% | $23.20M |
| Advanced Drainage Systems, Inc. | 0.76% | $22.11M |
| Build-A-Bear Workshop, Inc. | 0.73% | $21.31M |
| Aptargroup, Inc. | 0.68% | $19.87M |
| Rogers Corporation | 0.64% | $18.60M |
| Gpgi, Inc. | 0.61% | $17.81M |
| Marzetti Co. | 0.59% | $17.17M |
| Waystar Holding Corp. | 0.57% | $16.76M |
| Cra International, Inc. | 0.55% | $16.14M |
| Ceco Environmental Corp. | 0.34% | $9.84M |
| Icf International, Inc. | 0.21% | $6.16M |
| Enerpac Tool Group Corp. | 0.14% | $3.98M |
| Thrivent Mutual Funds | 0.08% | $2.42M |
| Penumbra, Inc. | 0.07% | $1.99M |
| Knowles Corp. | 0.03% | $947.77K |
AASMX overview: performance, fees, allocation and SEC filings