TSCGX Holdings — Thrivent Small Cap Growth Fund
Data updated: 2026-09-29
TSCGX holds 98 securities. The top 10 make up 19.1% of net assets, led by Triumph Financial (2.16%) and Applied Industrial Technologies (2.11%). Industrials (22.5%) and Information Technology (19.7%) are the largest sectors, and 95.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.09% of net asset value. As of July 31, 2026 · N-PORT.
TSCGX Portfolio Holdings
98 holdings of Thrivent Small Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Triumph Financial, Inc. | TFIN | Financials | 2.16% | $1.72M |
| Applied Industrial Technologies, Inc. | AIT | Industrials | 2.11% | $1.67M |
| Chefs' Warehouse, Inc. | CHEF | Consumer Staples | 2.10% | $1.67M |
| Thrivent Cash Management Trust | — | Funds & ETFs | 1.93% | $1.53M |
| Credo Technology Group Holding, Ltd. | CRDO | Information Technology | 1.85% | $1.47M |
| UFP Technologies, Inc. | UFPT | Health Care | 1.83% | $1.46M |
| Guidewire Software, Inc. | GWRE | Information Technology | 1.79% | $1.42M |
| Littelfuse, Inc. | LFUS | Industrials | 1.76% | $1.40M |
| Encompass Health Corporation | EHC | Health Care | 1.76% | $1.40M |
| Installed Building Products, Inc. | IBP | Industrials | 1.76% | $1.40M |
| SailPoint, Inc. | SAIL | Information Technology | 1.75% | $1.39M |
| BrightSpring Health Services, Inc. | BTSG | Health Care | 1.64% | $1.30M |
| EnPro, Inc. | NPO | Materials | 1.64% | $1.30M |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 1.62% | $1.28M |
| Mercury Systems, Inc. | MRCY | Information Technology | 1.56% | $1.24M |
| DigitalOcean Holdings, Inc. | DOCN | Information Technology | 1.54% | $1.22M |
| JFrog, Ltd. | FROG | Information Technology | 1.53% | $1.22M |
| Twist Bioscience Corporation | TWST | Health Care | 1.52% | $1.20M |
| Fabrinet | FN | Information Technology | 1.48% | $1.18M |
| Boot Barn Holdings, Inc. | BOOT | Consumer Discretionary | 1.42% | $1.13M |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | Consumer Staples | 1.42% | $1.13M |
| Moog, Inc. | MOG.A | Industrials | 1.41% | $1.12M |
| RadNet, Inc. | RDNT | Health Care | 1.39% | $1.10M |
| Onto Innovation, Inc. | ONTO | Industrials | 1.33% | $1.05M |
| Turning Point Brands, Inc. | TPB | Consumer Staples | 1.33% | $1.05M |
| Stock Yards Bancorp, Inc. | SYBT | Financials | 1.31% | $1.04M |
| Standex International Corporation | SXI | Industrials | 1.28% | $1.01M |
| Guardant Health, Inc. | GH | Health Care | 1.25% | $993.32K |
| Texas Roadhouse, Inc. | TXRH | Consumer Discretionary | 1.25% | $987.96K |
| Valmont Industries, Inc. | VMI | Industrials | 1.21% | $962.92K |
| Waystar Holding Corporation | WAY | Information Technology | 1.18% | $939.42K |
| CECO Environmental Corporation | CECO | Industrials | 1.16% | $918.37K |
| Herc Holdings, Inc. | HRI | Industrials | 1.14% | $903.99K |
| SiTime Corporation | SITM | Information Technology | 1.14% | $901.28K |
| Old National Bancorp | ONB | Financials | 1.13% | $893.00K |
| Life Time Group Holdings, Inc. | LTH | Consumer Discretionary | 1.10% | $871.87K |
| Advanced Drainage Systems, Inc. | WMS | Materials | 1.09% | $867.44K |
| Transcat, Inc. | TRNS | Information Technology | 1.08% | $853.19K |
| Medpace Holdings, Inc. | MEDP | Health Care | 1.07% | $846.62K |
| Enova International, Inc. | ENVA | Financials | 1.05% | $831.80K |
| State Street SPDR S&P Biotech ETF | — | Funds & ETFs | 1.03% | $817.96K |
| CSW Industrials, Inc. | CSW | Materials | 1.02% | $807.53K |
| Cognex Corporation | CGNX | Information Technology | 1.01% | $805.32K |
| Crane Company | CR | Industrials | 1.00% | $793.00K |
| BioLife Solutions, Inc. | BLFS | Health Care | 0.98% | $775.68K |
| Balchem Corporation | BCPC | Materials | 0.97% | $771.42K |
| InterDigital, Inc. | IDCC | Financials | 0.97% | $769.99K |
| BridgeBio Pharma, Inc. | BBIO | Health Care | 0.97% | $769.42K |
| Modine Manufacturing Company | MOD | Consumer Discretionary | 0.95% | $753.37K |
| Neurocrine Biosciences, Inc. | NBIX | Health Care | 0.93% | $737.92K |
| Murphy USA, Inc. | MUSA | Consumer Discretionary | 0.93% | $734.78K |
| Vericel Corporation | VCEL | Health Care | 0.92% | $731.41K |
| Knowles Corporation | KN | Consumer Discretionary | 0.92% | $728.40K |
| Federal Signal Corporation | FSS | Consumer Discretionary | 0.91% | $718.34K |
| Lattice Semiconductor Corporation | LSCC | Information Technology | 0.90% | $713.93K |
| Patterson-UTI Energy, Inc. | PTEN | Energy | 0.89% | $705.93K |
| Universal Technical Institute, Inc. | UTI | Consumer Discretionary | 0.89% | $704.63K |
| Repligen Corporation | RGEN | Health Care | 0.89% | $702.65K |
| CRA International, Inc. | CRAI | Industrials | 0.88% | $701.26K |
| Pinnacle West Capital Corporation | PNW | Utilities | 0.87% | $692.69K |
| United Therapeutics Corporation | UTHR | Health Care | 0.85% | $676.13K |
| Mueller Water Products, Inc. | MWA | Industrials | 0.84% | $665.81K |
| Construction Partners, Inc. | ROAD | Industrials | 0.83% | $661.54K |
| Acuity, Inc. | AYI | Industrials | 0.83% | $658.75K |
| Mirum Pharmaceuticals, Inc. | MIRM | Health Care | 0.82% | $652.12K |
| Terreno Realty Corporation | TRNO | Real Estate | 0.81% | $645.71K |
| Old Republic International Corporation | ORI | Financials | 0.81% | $644.61K |
| Limbach Holdings, Inc. | LMB | Industrials | 0.77% | $611.60K |
| Novanta, Inc. | NOVT | Information Technology | 0.77% | $610.54K |
| Powell Industries, Inc. | POWL | Industrials | 0.75% | $593.49K |
| Rambus, Inc. | RMBS | Information Technology | 0.74% | $588.87K |
| Alignment Healthcare, Inc. | ALHC | Health Care | 0.70% | $559.19K |
| Matador Resources Company | MTDR | Energy | 0.69% | $550.34K |
| IPG Photonics Corporation | IPGP | Information Technology | 0.68% | $542.60K |
| Element Solutions, Inc. | ESI | Materials | 0.67% | $528.07K |
| Houlihan Lokey, Inc. | HLI | Financials | 0.65% | $516.39K |
| GeneDx Holdings Corporation | WGS | Health Care | 0.64% | $510.14K |
| NPK International, Inc. | NPKI | Industrials | 0.63% | $496.14K |
| RBC Bearings, Inc. | RBC | Industrials | 0.62% | $495.63K |
| Wynn Resorts, Ltd. | WYNN | Consumer Discretionary | 0.62% | $494.76K |
| Lumentum Holdings, Inc. | LITE | Information Technology | 0.62% | $491.90K |
| Gulfport Energy Corporation | GPOR | Energy | 0.61% | $485.56K |
| BWX Technologies, Inc. | BWXT | Industrials | 0.61% | $485.18K |
| FTAI Aviation, Ltd. | FTAI | Industrials | 0.61% | $481.22K |
| Elanco Animal Health, Inc. | ELAN | Health Care | 0.59% | $465.48K |
| Ionis Pharmaceuticals, Inc. | IONS | Health Care | 0.57% | $456.15K |
| Willdan Group, Inc. | WLDN | Industrials | 0.56% | $446.82K |
| Bloom Energy Corporation | BE | Industrials | 0.55% | $439.20K |
| Louisiana-Pacific Corporation | LPX | Consumer Discretionary | 0.55% | $436.61K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Information Technology | 0.51% | $405.82K |
| State Street SPDR S&P 600 Small Cap Growth ETF | — | Funds & ETFs | 0.51% | $405.57K |
| Marex Group, Ltd. | MRX | Financials | 0.50% | $396.79K |
| iShares Biotechnology ETF | — | Funds & ETFs | 0.50% | $396.49K |
| iShares Russell 2000 Growth ETF | — | Funds & ETFs | 0.50% | $395.88K |
| Atmus Filtration Technologies, Inc. | ATMU | Consumer Discretionary | 0.49% | $389.03K |
| Constellium SE | CSTM | Materials | 0.47% | $370.92K |
| Ivanhoe Mines, Ltd. | — | Materials | 0.37% | $291.83K |
| Sterling Construction Company, Inc. | STRL | Industrials | 0.32% | $254.22K |
TSCGX Sector Allocation
Thrivent Small Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 22.5% | 23 |
| Information Technology | 19.7% | 17 |
| Health Care | 18.9% | 18 |
| Consumer Discretionary | 9.8% | 11 |
| Financials | 8.4% | 8 |
| Materials | 6.1% | 7 |
| Funds & ETFs | 6.0% | 6 |
| Consumer Staples | 4.7% | 3 |
| Energy | 2.2% | 3 |
| Utilities | 0.9% | 1 |
| Real Estate | 0.8% | 1 |
TSCGX Country Allocation
Where Thrivent Small Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 95.0% |
| Cayman Islands | 3.9% |
| Israel | 1.5% |
| Canada | 1.1% |
| France | 0.5% |
TSCGX Portfolio Allocation
Asset-class allocation of Thrivent Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Cash & Equivalents | 3.6% |
| Other | 2.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.