Titelia

Holdings of THRIVENT SMALL CAP GROWTH FUND

Thrivent Mutual Funds · 93 declared positions · as of Apr 30, 2026

Original filing · Net assets 76.8M $ · Ten largest lines: 20 % of the equity sleeve

Sector breakdown

  • Technology 0.8 %
  • Unattributed 99.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 99.6 %
  • CAD 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.9 %
  • KY 3.4 %
  • CA 1.2 %
  • FR 0.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US8871.6M $94.87 %
KY22.5M $3.36 %
CA2912K $1.21 %
FR1430.9K $0.57 %

Positions

CompanySharesValueWeight
JFrog Ltd 41,8221.9M $2.53 %
Fabrinet 2,4001.6M $2.14 %
Guidewire Software Inc 11,7571.6M $2.12 %
BWX Technologies Inc 6,7981.5M $1.92 %
Rambus Inc 12,6471.5M $1.90 %
SiTime Corp 2,5811.5M $1.89 %
Triumph Financial Inc 20,9611.4M $1.85 %
RBC Bearings Inc 2,3081.4M $1.80 %
Applied Industrial Technologies Inc 4,5021.4M $1.79 %
Lattice Semiconductor Corp 11,0871.4M $1.77 %
Modine Manufacturing Co 4,7691.2M $1.58 %
Turning Point Brands Inc 14,5491.2M $1.53 %
Chefs' Warehouse Inc/The 14,9281.2M $1.51 %
DigitalOcean Holdings Inc 11,9571.2M $1.50 %
Enpro Inc 3,8031.1M $1.44 %
BrightSpring Health Services Inc 22,5211.1M $1.41 %
Twist Bioscience Corp 18,0851.1M $1.38 %
WESCO International Inc 2,838990.8K $1.29 %
Sterling Infrastructure Inc 1,905982.3K $1.28 %
Waystar Holding Corp 45,927981.7K $1.28 %
UFP Technologies Inc 5,090975.4K $1.27 %
Standex International Corp 3,526962.6K $1.25 %
Encompass Health Corp 9,625962.5K $1.25 %
Bloom Energy Corp 3,323941.6K $1.23 %
Installed Building Products Inc 3,239934.6K $1.22 %
Churchill Downs Inc 9,204929.5K $1.21 %
Mercury Systems Inc 11,645918.9K $1.20 %
Stock Yards Bancorp Inc 12,626913.2K $1.19 %
Credo Technology Group Holding Ltd 5,205905.7K $1.18 %
SharkNinja Inc 7,737893.9K $1.16 %
Moog Inc 2,955890.4K $1.16 %
Limbach Holdings Inc 8,802878.2K $1.14 %
Valmont Industries Inc 1,724875.9K $1.14 %
Patterson-UTI Energy Inc 70,003855.4K $1.11 %
Old National Bancorp/IN 34,593829.2K $1.08 %
Boot Barn Holdings Inc 4,808824.3K $1.07 %
Bel Fuse Inc 2,978821.5K $1.07 %
Construction Partners Inc 6,604816.7K $1.06 %
Powell Industries Inc 2,935813.8K $1.06 %
CECO Environmental Corp 10,905808.5K $1.05 %
Texas Roadhouse Inc 4,962798.8K $1.04 %
Transcat Inc 10,314784.9K $1.02 %
Life Time Group Holdings Inc 29,241784K $1.02 %
InterDigital Inc 2,606772.8K $1.01 %
Balchem Corp 4,752768K $1.00 %
CSW Industrials Inc 2,613760.9K $0.99 %
Mueller Water Products Inc 27,220759.2K $0.99 %
Onto Innovation Inc 2,563756.2K $0.98 %
Ollie's Bargain Outlet Holdings Inc 8,667749.8K $0.98 %
Pinnacle West Capital Corp. 7,080734.3K $0.96 %
Federal Signal Corp 5,934730.7K $0.95 %
TTM Technologies Inc 4,567722.6K $0.94 %
Cognex Corp 12,739707.1K $0.92 %
Universal Technical Institute Inc 18,497694.2K $0.90 %
Advanced Drainage Systems Inc 4,591685.2K $0.89 %
NPK International Inc 40,995670.3K $0.87 %
Vita Coco Co Inc/The 9,991659.3K $0.86 %
ICU Medical Inc 5,524658.5K $0.86 %
Houlihan Lokey Inc 4,248657.4K $0.86 %
Lumentum Holdings Inc 711641.5K $0.84 %
CRA International Inc 4,042636.5K $0.83 %
Medpace Holdings Inc 1,513633.4K $0.82 %
Element Solutions Inc 14,836631.9K $0.82 %
Mirum Pharmaceuticals Inc 6,353618.2K $0.81 %
Old Republic International Corp 15,395615K $0.80 %
Guardant Health Inc 7,039613K $0.80 %
Repligen Corp 5,145608.7K $0.79 %
Terreno Realty Corp 9,301606.4K $0.79 %
FTAI Aviation Ltd 2,410601.7K $0.78 %
Neurocrine Biosciences Inc 4,565601.1K $0.78 %
Acuity Inc 2,072600.4K $0.78 %
RadNet Inc 10,581598.4K $0.78 %
Alignment Healthcare Inc 25,692579.1K $0.75 %
Novanta Inc 4,420572.5K $0.75 %
Enova International Inc 3,377572.1K $0.75 %
Vericel Corp 16,423570.4K $0.74 %
Wynn Resorts Ltd 5,144551K $0.72 %
BioLife Solutions Inc 25,590539.4K $0.70 %
United Therapeutics Corp 941537.6K $0.70 %
Willdan Group Inc 6,729511.4K $0.67 %
Littelfuse Inc 1,259508.9K $0.66 %
Penumbra Inc 1,540502.8K $0.65 %
Murphy USA Inc 852501K $0.65 %
Atmus Filtration Technologies Inc 7,775492.9K $0.64 %
Bio-Techne Corp 8,537472.3K $0.62 %
Bridgebio Pharma Inc 6,563466.7K $0.61 %
Matador Resources Co 7,138452.8K $0.59 %
Louisiana-Pacific Corp 6,223449.2K $0.59 %
Constellium SE 13,777430.9K $0.56 %
IRhythm Holdings Inc 3,170409.4K $0.53 %
Gulfport Energy Corp 2,102404.7K $0.53 %
Ivanhoe Mines Ltd 41,924339.5K $0.44 %
Enerpac Tool Group Corp 78427.5K $0.04 %