Holdings of THRIVENT SMALL CAP GROWTH FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 79.3M $ including 76.2M $ in equities, 96.0 %
- Positions
- 92 in 6 countries
- Top ten
- 18.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Triumph Financial Inc | 22,606 | 1.7M $ | 2.16 % |
| 2 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 4,852 | 1.7M $ | 2.11 % |
| 3 | Chefs' Warehouse Inc/The | 14,468 | 1.7M $ | 2.10 % |
| 4 | Credo Technology Group Holding Ltd | 7,102 | 1.5M $ | 1.85 % |
| 5 | UFP Technologies Inc | 5,712 | 1.5M $ | 1.83 % |
| 6 | Guidewire Software Inc | 9,343 | 1.4M $ | 1.79 % |
| 7 | Littelfuse Inc | 3,163 | 1.4M $ | 1.76 % |
| 8 | Encompass Health Corp | 12,590 | 1.4M $ | 1.76 % |
| 9 | INSTALLED BUILDING PRODUCTS INC | 6,258 | 1.4M $ | 1.76 % |
| 10 | SAILPOINT INC | 82,749 | 1.4M $ | 1.75 % |
| 11 | BRIGHTSPRING HEALTH SERVICES INC | 21,824 | 1.3M $ | 1.64 % |
| 12 | Enpro Inc | 4,146 | 1.3M $ | 1.64 % |
| 13 | Mercury Systems Inc | 12,783 | 1.2M $ | 1.56 % |
| 14 | DigitalOcean Holdings Inc | 10,405 | 1.2M $ | 1.54 % |
| 15 | JFrog Ltd | 15,258 | 1.2M $ | 1.53 % |
| 16 | TWIST BIOSCIENCE CORP | 13,150 | 1.2M $ | 1.52 % |
| 17 | Fabrinet | 2,700 | 1.2M $ | 1.48 % |
| 18 | Boot Barn Holdings Inc | 7,575 | 1.1M $ | 1.42 % |
| 19 | Ollie's Bargain Outlet Holdings Inc | 15,316 | 1.1M $ | 1.42 % |
| 20 | Moog Inc | 2,862 | 1.1M $ | 1.41 % |
| 21 | RadNet Inc | 17,300 | 1.1M $ | 1.39 % |
| 22 | ONTO INNOVATION INC | 4,076 | 1.1M $ | 1.33 % |
| 23 | TURNING POINT BRANDS INC | 14,097 | 1.1M $ | 1.33 % |
| 24 | Stock Yards Bancorp Inc | 12,235 | 1M $ | 1.31 % |
| 25 | Standex International Corp | 3,418 | 1M $ | 1.28 % |
| 26 | GUARDANT HEALTH INC | 6,132 | 993.3K $ | 1.25 % |
| 27 | TEXAS ROADHOUSE INC | 4,809 | 988K $ | 1.25 % |
| 28 | Valmont Industries Inc | 1,999 | 962.9K $ | 1.21 % |
| 29 | WAYSTAR HOLDING CORP | 44,501 | 939.4K $ | 1.18 % |
| 30 | CECO Environmental Corp | 13,938 | 918.4K $ | 1.16 % |
| 31 | Herc Holdings Inc | 6,021 | 904K $ | 1.14 % |
| 32 | SITIME CORP | 1,684 | 901.3K $ | 1.14 % |
| 33 | Old National Bancorp/IN | 33,521 | 893K $ | 1.13 % |
| 34 | Life Time Group Holdings Inc | 19,332 | 871.9K $ | 1.10 % |
| 35 | Advanced Drainage Systems Inc | 6,264 | 867.4K $ | 1.09 % |
| 36 | Transcat Inc | 9,994 | 853.2K $ | 1.08 % |
| 37 | Medpace Holdings Inc | 1,467 | 846.6K $ | 1.07 % |
| 38 | Enova International Inc | 3,273 | 831.8K $ | 1.05 % |
| 39 | CSW INDUSTRIALS INC | 2,532 | 807.5K $ | 1.02 % |
| 40 | Cognex Corp | 12,344 | 805.3K $ | 1.01 % |
| 41 | Crane Co | 3,715 | 793K $ | 1.00 % |
| 42 | BioLife Solutions Inc | 24,798 | 775.7K $ | 0.98 % |
| 43 | Balchem Corp | 4,604 | 771.4K $ | 0.97 % |
| 44 | InterDigital Inc | 2,526 | 770K $ | 0.97 % |
| 45 | Bridgebio Pharma Inc | 9,607 | 769.4K $ | 0.97 % |
| 46 | Modine Manufacturing Co | 3,747 | 753.4K $ | 0.95 % |
| 47 | Neurocrine Biosciences Inc | 4,424 | 737.9K $ | 0.93 % |
| 48 | MURPHY USA INC | 1,209 | 734.8K $ | 0.93 % |
| 49 | Vericel Corp | 15,914 | 731.4K $ | 0.92 % |
| 50 | Knowles Corp | 19,907 | 728.4K $ | 0.92 % |
| 51 | Federal Signal Corp | 5,749 | 718.3K $ | 0.91 % |
| 52 | Lattice Semiconductor Corp | 5,745 | 713.9K $ | 0.90 % |
| 53 | Patterson-UTI Energy Inc | 67,360 | 705.9K $ | 0.89 % |
| 54 | Universal Technical Institute Inc | 17,925 | 704.6K $ | 0.89 % |
| 55 | Repligen Corp | 4,983 | 702.7K $ | 0.89 % |
| 56 | CRA International Inc | 3,917 | 701.3K $ | 0.88 % |
| 57 | Pinnacle West Capital Corp | 6,859 | 692.7K $ | 0.87 % |
| 58 | United Therapeutics Corp | 1,306 | 676.1K $ | 0.85 % |
| 59 | Mueller Water Products Inc | 26,379 | 665.8K $ | 0.84 % |
| 60 | CONSTRUCTION PARTNERS INC | 6,401 | 661.5K $ | 0.83 % |
| 61 | ACUITY INC | 2,006 | 658.8K $ | 0.83 % |
| 62 | MIRUM PHARMACEUTICALS INC | 6,155 | 652.1K $ | 0.82 % |
| 63 | Terreno Realty Corp | 9,012 | 645.7K $ | 0.81 % |
| 64 | Old Republic International Corp | 14,918 | 644.6K $ | 0.81 % |
| 65 | LIMBACH HOLDINGS INC | 8,530 | 611.6K $ | 0.77 % |
| 66 | Novanta Inc | 4,283 | 610.5K $ | 0.77 % |
| 67 | POWELL INDUSTRIES INC | 2,844 | 593.5K $ | 0.75 % |
| 68 | Rambus Inc | 6,469 | 588.9K $ | 0.74 % |
| 69 | ALIGNMENT HEALTHCARE INC | 37,656 | 559.2K $ | 0.70 % |
| 70 | Matador Resources Co | 11,031 | 550.3K $ | 0.69 % |
| 71 | IPG Photonics Corp | 6,379 | 542.6K $ | 0.68 % |
| 72 | ELEMENT SOLUTIONS INC | 14,377 | 528.1K $ | 0.67 % |
| 73 | Houlihan Lokey Inc | 4,115 | 516.4K $ | 0.65 % |
| 74 | GeneDx Holdings Corp | 7,835 | 510.1K $ | 0.64 % |
| 75 | NPK International Inc | 39,723 | 496.1K $ | 0.63 % |
| 76 | RBC BEARINGS INC | 899 | 495.6K $ | 0.62 % |
| 77 | WYNN RESORTS LTD | 4,982 | 494.8K $ | 0.62 % |
| 78 | LUMENTUM HOLDINGS INC | 689 | 491.9K $ | 0.62 % |
| 79 | Gulfport Energy Corp | 3,009 | 485.6K $ | 0.61 % |
| 80 | BWX Technologies Inc | 2,876 | 485.2K $ | 0.61 % |
| 81 | FTAI Aviation Ltd | 2,336 | 481.2K $ | 0.61 % |
| 82 | ELANCO ANIMAL HEALTH INC | 17,652 | 465.5K $ | 0.59 % |
| 83 | IONIS PHARMACEUTICALS INC | 8,811 | 456.1K $ | 0.57 % |
| 84 | Willdan Group Inc | 6,520 | 446.8K $ | 0.56 % |
| 85 | Bloom Energy Corp | 2,134 | 439.2K $ | 0.55 % |
| 86 | Louisiana-Pacific Corp | 6,028 | 436.6K $ | 0.55 % |
| 87 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,614 | 405.8K $ | 0.51 % |
| 88 | MAREX GROUP LTD | 6,112 | 396.8K $ | 0.50 % |
| 89 | Atmus Filtration Technologies Inc | 7,535 | 389K $ | 0.49 % |
| 90 | Constellium SE | 13,352 | 370.9K $ | 0.47 % |
| 91 | Ivanhoe Mines Ltd | 40,626 | 291.8K $ | 0.37 % |
| 92 | Sterling Infrastructure Inc | 426 | 254.2K $ | 0.32 % |
Sector breakdown
- Technology 3.1 %
- Health care 2.1 %
- Industrials 1.5 %
- Unattributed 93.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.6 %
- CAD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.7 %
- Israel 1.6 %
- Cayman Islands 1.5 %
- Canada 1.2 %
- Bermuda 0.5 %
- France 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 72.1M $ | 94.67 % |
| 2 | Israel | 1 | 1.2M $ | 1.60 % |
| 3 | Cayman Islands | 1 | 1.2M $ | 1.54 % |
| 4 | Canada | 2 | 902.4K $ | 1.18 % |
| 5 | Bermuda | 1 | 396.8K $ | 0.52 % |
| 6 | France | 1 | 370.9K $ | 0.49 % |
Cite this page
Titelia. "Holdings of THRIVENT SMALL CAP GROWTH FUND". https://titelia.com/en/funds/S000061362