Holdings of THRIVENT SMALL CAP STOCK FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.8B $ in equities, 96.7 %
- Positions
- 84 in 4 countries
- Top ten
- 19.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TTM Technologies Inc | 586,505 | 92.8M $ | 3.18 % |
| 2 | Littelfuse Inc | 166,064 | 67.1M $ | 2.30 % |
| 3 | SharkNinja Inc | 521,493 | 60.2M $ | 2.06 % |
| 4 | IES Holdings Inc | 86,157 | 55.5M $ | 1.90 % |
| 5 | Element Solutions Inc | 1,178,786 | 50.2M $ | 1.72 % |
| 6 | Twist Bioscience Corp | 816,773 | 47.7M $ | 1.63 % |
| 7 | John B Sanfilippo & Son Inc | 579,561 | 47.4M $ | 1.62 % |
| 8 | BWX Technologies Inc | 218,407 | 47.3M $ | 1.62 % |
| 9 | Plexus Corp | 186,857 | 46.8M $ | 1.60 % |
| 10 | Terreno Realty Corp | 708,491 | 46.2M $ | 1.58 % |
| 11 | Federal Agricultural Mortgage Corp | 260,457 | 45.3M $ | 1.55 % |
| 12 | Wintrust Financial Corp | 296,416 | 44.6M $ | 1.53 % |
| 13 | Helios Technologies Inc | 647,285 | 44.3M $ | 1.52 % |
| 14 | Old Republic International Corp | 1,079,813 | 43.1M $ | 1.48 % |
| 15 | Matador Resources Co | 673,414 | 42.7M $ | 1.46 % |
| 16 | Turning Point Brands Inc | 529,067 | 42.7M $ | 1.46 % |
| 17 | Triumph Financial Inc | 630,435 | 42.7M $ | 1.46 % |
| 18 | JFrog Ltd | 916,710 | 42.6M $ | 1.46 % |
| 19 | Concentra Group Holdings Parent Inc | 1,855,670 | 41.7M $ | 1.43 % |
| 20 | Moog Inc | 136,981 | 41.3M $ | 1.41 % |
| 21 | Onto Innovation Inc | 136,363 | 40.2M $ | 1.38 % |
| 22 | BrightSpring Health Services Inc | 827,240 | 39.7M $ | 1.36 % |
| 23 | Applied Industrial Technologies Inc | 129,640 | 39.6M $ | 1.36 % |
| 24 | Encompass Health Corp | 390,324 | 39M $ | 1.34 % |
| 25 | Valmont Industries Inc | 76,073 | 38.6M $ | 1.32 % |
| 26 | Churchill Downs Inc | 381,277 | 38.5M $ | 1.32 % |
| 27 | Pegasystems Inc | 1,045,327 | 38.2M $ | 1.31 % |
| 28 | Barrett Business Services Inc | 1,209,542 | 38.1M $ | 1.31 % |
| 29 | Greif Inc | 580,939 | 37.9M $ | 1.30 % |
| 30 | Spire Inc | 411,658 | 37.5M $ | 1.29 % |
| 31 | Boot Barn Holdings Inc | 217,632 | 37.3M $ | 1.28 % |
| 32 | WESCO International Inc | 106,544 | 37.2M $ | 1.27 % |
| 33 | Ally Financial Inc | 830,819 | 36.9M $ | 1.26 % |
| 34 | Advance Auto Parts Inc | 616,389 | 36.7M $ | 1.26 % |
| 35 | Ashland Inc | 674,298 | 35.9M $ | 1.23 % |
| 36 | Limbach Holdings Inc | 359,262 | 35.8M $ | 1.23 % |
| 37 | Korn Ferry | 535,070 | 35.6M $ | 1.22 % |
| 38 | Life Time Group Holdings Inc | 1,300,985 | 34.9M $ | 1.19 % |
| 39 | Pinnacle West Capital Corp. | 336,194 | 34.9M $ | 1.19 % |
| 40 | Fabrinet | 50,754 | 34.7M $ | 1.19 % |
| 41 | Equity LifeStyle Properties Inc | 546,723 | 34.6M $ | 1.18 % |
| 42 | Old National Bancorp/IN | 1,440,867 | 34.5M $ | 1.18 % |
| 43 | Modine Manufacturing Co | 134,372 | 34.2M $ | 1.17 % |
| 44 | Badger Infrastructure Solutions Ltd | 705,270 | 34.1M $ | 1.17 % |
| 45 | Donnelley Financial Solutions Inc | 667,277 | 33.6M $ | 1.15 % |
| 46 | Texas Roadhouse Inc | 207,554 | 33.4M $ | 1.14 % |
| 47 | Patterson-UTI Energy Inc | 2,674,371 | 32.7M $ | 1.12 % |
| 48 | Atlantic Union Bankshares Corp | 864,143 | 32.5M $ | 1.11 % |
| 49 | TechnipFMC PLC | 425,918 | 32.2M $ | 1.10 % |
| 50 | Agree Realty Corp | 416,573 | 32.1M $ | 1.10 % |
| 51 | Houlihan Lokey Inc | 205,644 | 31.8M $ | 1.09 % |
| 52 | ICU Medical Inc | 260,721 | 31.1M $ | 1.06 % |
| 53 | CSW Industrials Inc | 106,644 | 31.1M $ | 1.06 % |
| 54 | Universal Technical Institute Inc | 815,507 | 30.6M $ | 1.05 % |
| 55 | Valley National Bancorp | 2,247,288 | 30.5M $ | 1.04 % |
| 56 | Murphy USA Inc | 51,769 | 30.4M $ | 1.04 % |
| 57 | Portland General Electric Co | 570,976 | 29.7M $ | 1.02 % |
| 58 | SOUTHSTATE BANK CORP | 298,946 | 29.2M $ | 1.00 % |
| 59 | Bridgewater Bancshares Inc | 1,577,351 | 28.6M $ | 0.98 % |
| 60 | Wynn Resorts Ltd | 263,833 | 28.3M $ | 0.97 % |
| 61 | Crane NXT Co | 622,571 | 27.8M $ | 0.95 % |
| 62 | Repligen Corp | 225,113 | 26.6M $ | 0.91 % |
| 63 | BioMarin Pharmaceutical Inc | 489,487 | 26.4M $ | 0.90 % |
| 64 | Medpace Holdings Inc | 62,529 | 26.2M $ | 0.90 % |
| 65 | Ivanhoe Mines Ltd | 3,136,761 | 25.4M $ | 0.87 % |
| 66 | UFP Technologies Inc | 132,461 | 25.4M $ | 0.87 % |
| 67 | Wingstop Inc | 152,912 | 25.1M $ | 0.86 % |
| 68 | Acuity Inc | 84,178 | 24.4M $ | 0.84 % |
| 69 | Cohu Inc | 507,905 | 24M $ | 0.82 % |
| 70 | Louisiana-Pacific Corp | 323,057 | 23.3M $ | 0.80 % |
| 71 | Expand Energy Corp | 227,094 | 23.2M $ | 0.79 % |
| 72 | Advanced Drainage Systems Inc | 148,150 | 22.1M $ | 0.76 % |
| 73 | Build-A-Bear Workshop Inc | 576,891 | 21.3M $ | 0.73 % |
| 74 | AptarGroup Inc | 160,686 | 19.9M $ | 0.68 % |
| 75 | Rogers Corp | 136,990 | 18.6M $ | 0.64 % |
| 76 | GPGI INC | 1,154,122 | 17.8M $ | 0.61 % |
| 77 | Marzetti Company/The | 131,802 | 17.2M $ | 0.59 % |
| 78 | Waystar Holding Corp | 784,293 | 16.8M $ | 0.57 % |
| 79 | CRA International Inc | 102,478 | 16.1M $ | 0.55 % |
| 80 | CECO Environmental Corp | 132,716 | 9.8M $ | 0.34 % |
| 81 | ICF International Inc | 85,959 | 6.2M $ | 0.21 % |
| 82 | Enerpac Tool Group Corp | 113,479 | 4M $ | 0.14 % |
| 83 | Penumbra Inc | 6,100 | 2M $ | 0.07 % |
| 84 | Knowles Corp | 30,387 | 947.8K $ | 0.03 % |
Sector breakdown
- Industrials 3.0 %
- Energy 2.0 %
- Technology 1.2 %
- Unattributed 93.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.9 %
- CAD 2.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.4 %
- Cayman Islands 3.4 %
- Canada 2.1 %
- United Kingdom 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 2.6B $ | 93.39 % |
| 2 | Cayman Islands | 2 | 94.9M $ | 3.36 % |
| 3 | Canada | 2 | 59.5M $ | 2.11 % |
| 4 | United Kingdom | 1 | 32.2M $ | 1.14 % |
Cite this page
Titelia. "Holdings of THRIVENT SMALL CAP STOCK FUND". https://titelia.com/en/funds/S000001358