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, 97.1 %
- Positions
- 80 in 5 countries
- Top ten
- 18.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Littelfuse Inc | 148,100 | 65.5M $ | 2.25 % |
| 2 | IES HOLDINGS INC | 85,085 | 63.3M $ | 2.18 % |
| 3 | Federal Agricultural Mortgage Corp | 257,216 | 58.5M $ | 2.01 % |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | 926,491 | 55.3M $ | 1.90 % |
| 5 | Moog Inc | 135,275 | 52.7M $ | 1.81 % |
| 6 | SharkNinja Inc | 314,861 | 50.9M $ | 1.75 % |
| 7 | Helios Technologies Inc | 639,229 | 49.8M $ | 1.71 % |
| 8 | Greif Inc | 573,709 | 49.7M $ | 1.71 % |
| 9 | Ashland Inc | 665,905 | 48.4M $ | 1.66 % |
| 10 | John B Sanfilippo & Son Inc | 572,348 | 47.4M $ | 1.63 % |
| 11 | Life Time Group Holdings Inc | 1,049,933 | 47.4M $ | 1.63 % |
| 12 | Triumph Financial Inc | 622,589 | 47.3M $ | 1.62 % |
| 13 | Barrett Business Services Inc | 1,207,633 | 47.1M $ | 1.62 % |
| 14 | Wintrust Financial Corp | 292,726 | 46.7M $ | 1.60 % |
| 15 | Plexus Corp | 184,532 | 46.4M $ | 1.59 % |
| 16 | JFrog Ltd | 577,515 | 46.1M $ | 1.58 % |
| 17 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 128,026 | 44.2M $ | 1.52 % |
| 18 | Badger Infrastructure Solutions Ltd | 696,494 | 44.1M $ | 1.52 % |
| 19 | Korn Ferry | 528,411 | 43.5M $ | 1.49 % |
| 20 | ICU Medical Inc | 257,476 | 43.4M $ | 1.49 % |
| 21 | TTM Technologies Inc | 372,116 | 43M $ | 1.48 % |
| 22 | Encompass Health Corp | 385,467 | 42.8M $ | 1.47 % |
| 23 | Concentra Group Holdings Parent Inc | 1,351,003 | 42.8M $ | 1.47 % |
| 24 | ELEMENT SOLUTIONS INC | 1,164,116 | 42.8M $ | 1.47 % |
| 25 | ADVANCE AUTO PARTS INC | 759,550 | 42.2M $ | 1.45 % |
| 26 | TEXAS ROADHOUSE INC | 204,971 | 42.1M $ | 1.45 % |
| 27 | Boot Barn Holdings Inc | 281,978 | 42M $ | 1.44 % |
| 28 | Pinnacle West Capital Corp | 407,447 | 41.1M $ | 1.41 % |
| 29 | TWIST BIOSCIENCE CORP | 442,538 | 40.5M $ | 1.39 % |
| 30 | Old Republic International Corp | 915,566 | 39.6M $ | 1.36 % |
| 31 | SAILPOINT INC | 2,349,451 | 39.4M $ | 1.35 % |
| 32 | TURNING POINT BRANDS INC | 522,483 | 39M $ | 1.34 % |
| 33 | MURPHY USA INC | 63,940 | 38.9M $ | 1.33 % |
| 34 | Old National Bancorp/IN | 1,422,934 | 37.9M $ | 1.30 % |
| 35 | Atlantic Union Bankshares Corp | 853,389 | 36.2M $ | 1.24 % |
| 36 | Valmont Industries Inc | 75,125 | 36.2M $ | 1.24 % |
| 37 | WESCO International Inc | 105,219 | 36.1M $ | 1.24 % |
| 38 | Medpace Holdings Inc | 61,752 | 35.6M $ | 1.22 % |
| 39 | Ally Financial Inc | 820,478 | 35.6M $ | 1.22 % |
| 40 | WYNN RESORTS LTD | 356,320 | 35.4M $ | 1.22 % |
| 41 | Equity LifeStyle Properties Inc | 539,920 | 35.1M $ | 1.21 % |
| 42 | CSW INDUSTRIALS INC | 105,318 | 33.6M $ | 1.15 % |
| 43 | Terreno Realty Corp | 467,422 | 33.5M $ | 1.15 % |
| 44 | UFP Technologies Inc | 130,812 | 33.3M $ | 1.14 % |
| 45 | Matador Resources Co | 665,032 | 33.2M $ | 1.14 % |
| 46 | Agree Realty Corp | 411,389 | 32M $ | 1.10 % |
| 47 | Crane NXT Co | 614,823 | 31.9M $ | 1.10 % |
| 48 | Bridgewater Bancshares Inc | 1,552,733 | 31.8M $ | 1.09 % |
| 49 | Valley National Bancorp | 2,219,316 | 31.7M $ | 1.09 % |
| 50 | Universal Technical Institute Inc | 805,357 | 31.7M $ | 1.09 % |
| 51 | Pegasystems Inc | 1,032,317 | 31.5M $ | 1.08 % |
| 52 | Repligen Corp | 222,312 | 31.3M $ | 1.08 % |
| 53 | Chefs' Warehouse Inc/The | 270,345 | 31.2M $ | 1.07 % |
| 54 | SOUTHSTATE BANK CORP | 295,226 | 31M $ | 1.07 % |
| 55 | TECHNIPFMC PLC | 420,616 | 30.1M $ | 1.04 % |
| 56 | Rogers Corp | 226,174 | 27.9M $ | 0.96 % |
| 57 | Portland General Electric Co | 563,870 | 27.8M $ | 0.96 % |
| 58 | Patterson-UTI Energy Inc | 2,641,079 | 27.7M $ | 0.95 % |
| 59 | ACUITY INC | 83,129 | 27.3M $ | 0.94 % |
| 60 | Modine Manufacturing Co | 132,699 | 26.7M $ | 0.92 % |
| 61 | Guidewire Software Inc | 173,403 | 26.3M $ | 0.90 % |
| 62 | Knowles Corp | 708,422 | 25.9M $ | 0.89 % |
| 63 | Houlihan Lokey Inc | 203,084 | 25.5M $ | 0.88 % |
| 64 | LIMBACH HOLDINGS INC | 354,789 | 25.4M $ | 0.87 % |
| 65 | Spire Inc | 316,343 | 25.3M $ | 0.87 % |
| 66 | Cohu Inc | 501,583 | 24.1M $ | 0.83 % |
| 67 | Louisiana-Pacific Corp | 319,036 | 23.1M $ | 0.79 % |
| 68 | Balchem Corp | 135,050 | 22.6M $ | 0.78 % |
| 69 | Ivanhoe Mines Ltd | 3,097,714 | 22.3M $ | 0.76 % |
| 70 | Fabrinet | 50,122 | 21.8M $ | 0.75 % |
| 71 | APTARGROUP INC | 158,687 | 21.3M $ | 0.73 % |
| 72 | EXPAND ENERGY CORP | 224,268 | 21.1M $ | 0.72 % |
| 73 | Terex Corp | 325,322 | 20.4M $ | 0.70 % |
| 74 | Advanced Drainage Systems Inc | 146,306 | 20.3M $ | 0.70 % |
| 75 | ONTO INNOVATION INC | 76,864 | 19.9M $ | 0.68 % |
| 76 | IPG Photonics Corp | 218,749 | 18.6M $ | 0.64 % |
| 77 | Independence Realty Trust Inc | 1,002,274 | 16.7M $ | 0.57 % |
| 78 | WAYSTAR HOLDING CORP | 774,531 | 16.4M $ | 0.56 % |
| 79 | GPGI INC | 1,139,758 | 15M $ | 0.52 % |
| 80 | CECO Environmental Corp | 131,064 | 8.6M $ | 0.30 % |
Sector breakdown
- Energy 1.8 %
- Industrials 1.3 %
- Technology 0.8 %
- Unattributed 96.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.7 %
- CAD 2.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.4 %
- Cayman Islands 2.6 %
- Canada 2.3 %
- Israel 1.6 %
- United Kingdom 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 2.6B $ | 92.38 % |
| 2 | Cayman Islands | 2 | 72.8M $ | 2.57 % |
| 3 | Canada | 2 | 66.4M $ | 2.35 % |
| 4 | Israel | 1 | 46.1M $ | 1.63 % |
| 5 | United Kingdom | 1 | 30.1M $ | 1.07 % |
Cite this page
Titelia. "Holdings of THRIVENT SMALL CAP STOCK FUND". https://titelia.com/en/funds/S000001358