TSCGX Holdings — Thrivent Small Cap Growth Fund
All 95 reported holdings of Thrivent Small Cap Growth Fund (TSCGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jfrog Ltd. | 2.53% | $1.94M |
| State St Inst US Gov Mm Fund | 2.24% | $1.72M |
| Fabrinet | 2.14% | $1.64M |
| Guidewire Software, Inc. | 2.12% | $1.63M |
| Bwx Technologies, Inc. | 1.92% | $1.47M |
| Rambus, Inc. | 1.90% | $1.46M |
| Sitime Corp. | 1.89% | $1.45M |
| Triumph Financial, Inc. | 1.85% | $1.42M |
| Rbc Bearings, Inc. | 1.80% | $1.38M |
| Applied Industrial Technologies Inc. | 1.79% | $1.38M |
| Lattice Semiconductor Corporation | 1.77% | $1.36M |
| Modine Manufacturing Company | 1.58% | $1.21M |
| Turning Point Brands, Inc. | 1.53% | $1.17M |
| Chefs Warehouse, Inc. | 1.51% | $1.16M |
| Digitalocean Holdings, Inc. | 1.50% | $1.15M |
| Enpro, Inc. | 1.44% | $1.11M |
| Brightspring Health Services, Inc. | 1.41% | $1.08M |
| Twist Bioscience Corp. | 1.38% | $1.06M |
| Wesco International, Inc. | 1.29% | $990.80K |
| Sterling Infrastructure, Inc. | 1.28% | $982.26K |
| Waystar Holding Corp. | 1.28% | $981.69K |
| Ufp Technologies, Inc. | 1.27% | $975.40K |
| Standex International Corporation | 1.25% | $962.60K |
| Encompass Health Corp. | 1.25% | $962.50K |
| Bloom Energy Corporation | 1.23% | $941.61K |
| Installed Building Products, Inc. | 1.22% | $934.61K |
| Churchill Downs Incorporated | 1.21% | $929.51K |
| Mercury Systems, Inc. | 1.20% | $918.91K |
| Stock Yards Bancorp, Inc. | 1.19% | $913.24K |
| Credo Technology Group Holding Ltd. | 1.18% | $905.72K |
| Sharkninja Hong Kong Co. Ltd. | 1.16% | $893.86K |
| Moog, Inc. | 1.16% | $890.37K |
| Limbach Holdings, Inc. | 1.14% | $878.18K |
| Valmont Industries, Inc. | 1.14% | $875.86K |
| Patterson-Uti Energy Inc. | 1.11% | $855.44K |
| Old National Bancorp | 1.08% | $829.19K |
| Boot Barn Holdings, Inc. | 1.07% | $824.33K |
| Bel Fuse, Inc. | 1.07% | $821.45K |
| Construction Partners, Inc. | 1.06% | $816.65K |
| Powell Industries, Inc. | 1.06% | $813.79K |
| Ceco Environmental Corp. | 1.05% | $808.50K |
| Texas Roadhouse, Inc. | 1.04% | $798.83K |
| Transcat, Inc. | 1.02% | $784.90K |
| Life Time Group Holdings, Inc. | 1.02% | $783.95K |
| Interdigital, Inc. | 1.01% | $772.84K |
| Balchem Corporation | 1.00% | $768.02K |
| Csw Industrials, Inc. | 0.99% | $760.91K |
| Mueller Water Products, Inc. | 0.99% | $759.17K |
| Onto Innovation, Inc. | 0.98% | $756.24K |
| Ollies Bargain Outlet Holdings, Inc. | 0.98% | $749.78K |
| Pinnacle West Capital Corporation | 0.96% | $734.34K |
| Federal Signal Corporation | 0.95% | $730.65K |
| Ttm Technologies, Inc. | 0.94% | $722.59K |
| Cognex Corporation | 0.92% | $707.14K |
| Universal Technical Institute, Inc. | 0.90% | $694.19K |
| Advanced Drainage Systems, Inc. | 0.89% | $685.21K |
| Npk International, Inc. | 0.87% | $670.27K |
| Vita Coco Company, Inc. | 0.86% | $659.31K |
| Icu Medical Inc. | 0.86% | $658.46K |
| Houlihan Lokey, Inc. | 0.86% | $657.38K |
| Lumentum Holdings, Inc. | 0.84% | $641.55K |
| Cra International, Inc. | 0.83% | $636.49K |
| Medpace Holdings, Inc. | 0.82% | $633.43K |
| Element Solutions, Inc. | 0.82% | $631.87K |
| Mirum Pharmaceuticals, Inc. | 0.81% | $618.21K |
| Old Republic International Corporation | 0.80% | $615.03K |
| Guardant Health, Inc. | 0.80% | $612.96K |
| Repligen Corporation | 0.79% | $608.70K |
| Terreno Realty Corp. | 0.79% | $606.43K |
| Ftai Aviation Ltd. | 0.78% | $601.70K |
| Neurocrine Biosciences, Inc. | 0.78% | $601.07K |
| Acuity Brands Inc. | 0.78% | $600.40K |
| Radnet, Inc. | 0.78% | $598.36K |
| Alignment Healthcare, Inc. | 0.75% | $579.10K |
| Novanta, Inc. | 0.75% | $572.52K |
| Enova International, Inc. | 0.74% | $572.10K |
| Vericel Corp. | 0.74% | $570.37K |
| Wynn Resorts Ltd. | 0.72% | $550.97K |
| Biolife Solutions Inc. | 0.70% | $539.44K |
| United Therapeutics Corporation | 0.70% | $537.64K |
| Willdan Group, Inc. | 0.67% | $511.40K |
| Littelfuse, Inc. | 0.66% | $508.85K |
| Penumbra, Inc. | 0.65% | $502.78K |
| Murphy USA, Inc. | 0.65% | $500.98K |
| Thrivent Mutual Funds | 0.65% | $497.25K |
| Atmus Filtration Technologies, Inc. | 0.64% | $492.94K |
| Bio-Techne Corp. | 0.61% | $472.27K |
| Bridgebio Pharma, Inc. | 0.61% | $466.69K |
| Matador Resources Co. | 0.59% | $452.83K |
| Louisiana Pacific Corp. | 0.58% | $449.24K |
| Constellium SE | 0.56% | $430.94K |
| Irhythm Technologies, Inc. | 0.53% | $409.44K |
| Gulfport Energy Corp. | 0.53% | $404.72K |
| Ivanhoe Mines Ltd. | 0.44% | $339.50K |
| Enerpac Tool Group Corp. | 0.04% | $27.52K |
TSCGX overview: performance, fees, allocation and SEC filings