Holdings of THRIVENT SMALL CAP GROWTH FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 76.8M $ including 75.5M $ in equities, 98.4 %
- Positions
- 93 in 4 countries
- Top ten
- 19.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JFrog Ltd | 41,822 | 1.9M $ | 2.53 % |
| 2 | Fabrinet | 2,400 | 1.6M $ | 2.14 % |
| 3 | Guidewire Software Inc | 11,757 | 1.6M $ | 2.12 % |
| 4 | BWX Technologies Inc | 6,798 | 1.5M $ | 1.92 % |
| 5 | Rambus Inc | 12,647 | 1.5M $ | 1.90 % |
| 6 | SiTime Corp | 2,581 | 1.5M $ | 1.89 % |
| 7 | Triumph Financial Inc | 20,961 | 1.4M $ | 1.85 % |
| 8 | RBC Bearings Inc | 2,308 | 1.4M $ | 1.80 % |
| 9 | Applied Industrial Technologies Inc | 4,502 | 1.4M $ | 1.79 % |
| 10 | Lattice Semiconductor Corp | 11,087 | 1.4M $ | 1.77 % |
| 11 | Modine Manufacturing Co | 4,769 | 1.2M $ | 1.58 % |
| 12 | Turning Point Brands Inc | 14,549 | 1.2M $ | 1.53 % |
| 13 | Chefs' Warehouse Inc/The | 14,928 | 1.2M $ | 1.51 % |
| 14 | DigitalOcean Holdings Inc | 11,957 | 1.2M $ | 1.50 % |
| 15 | Enpro Inc | 3,803 | 1.1M $ | 1.44 % |
| 16 | BrightSpring Health Services Inc | 22,521 | 1.1M $ | 1.41 % |
| 17 | Twist Bioscience Corp | 18,085 | 1.1M $ | 1.38 % |
| 18 | WESCO International Inc | 2,838 | 990.8K $ | 1.29 % |
| 19 | Sterling Infrastructure Inc | 1,905 | 982.3K $ | 1.28 % |
| 20 | Waystar Holding Corp | 45,927 | 981.7K $ | 1.28 % |
| 21 | UFP Technologies Inc | 5,090 | 975.4K $ | 1.27 % |
| 22 | Standex International Corp | 3,526 | 962.6K $ | 1.25 % |
| 23 | Encompass Health Corp | 9,625 | 962.5K $ | 1.25 % |
| 24 | Bloom Energy Corp | 3,323 | 941.6K $ | 1.23 % |
| 25 | Installed Building Products Inc | 3,239 | 934.6K $ | 1.22 % |
| 26 | Churchill Downs Inc | 9,204 | 929.5K $ | 1.21 % |
| 27 | Mercury Systems Inc | 11,645 | 918.9K $ | 1.20 % |
| 28 | Stock Yards Bancorp Inc | 12,626 | 913.2K $ | 1.19 % |
| 29 | Credo Technology Group Holding Ltd | 5,205 | 905.7K $ | 1.18 % |
| 30 | SharkNinja Inc | 7,737 | 893.9K $ | 1.16 % |
| 31 | Moog Inc | 2,955 | 890.4K $ | 1.16 % |
| 32 | Limbach Holdings Inc | 8,802 | 878.2K $ | 1.14 % |
| 33 | Valmont Industries Inc | 1,724 | 875.9K $ | 1.14 % |
| 34 | Patterson-UTI Energy Inc | 70,003 | 855.4K $ | 1.11 % |
| 35 | Old National Bancorp/IN | 34,593 | 829.2K $ | 1.08 % |
| 36 | Boot Barn Holdings Inc | 4,808 | 824.3K $ | 1.07 % |
| 37 | Bel Fuse Inc | 2,978 | 821.5K $ | 1.07 % |
| 38 | Construction Partners Inc | 6,604 | 816.7K $ | 1.06 % |
| 39 | Powell Industries Inc | 2,935 | 813.8K $ | 1.06 % |
| 40 | CECO Environmental Corp | 10,905 | 808.5K $ | 1.05 % |
| 41 | Texas Roadhouse Inc | 4,962 | 798.8K $ | 1.04 % |
| 42 | Transcat Inc | 10,314 | 784.9K $ | 1.02 % |
| 43 | Life Time Group Holdings Inc | 29,241 | 784K $ | 1.02 % |
| 44 | InterDigital Inc | 2,606 | 772.8K $ | 1.01 % |
| 45 | Balchem Corp | 4,752 | 768K $ | 1.00 % |
| 46 | CSW Industrials Inc | 2,613 | 760.9K $ | 0.99 % |
| 47 | Mueller Water Products Inc | 27,220 | 759.2K $ | 0.99 % |
| 48 | Onto Innovation Inc | 2,563 | 756.2K $ | 0.98 % |
| 49 | Ollie's Bargain Outlet Holdings Inc | 8,667 | 749.8K $ | 0.98 % |
| 50 | Pinnacle West Capital Corp. | 7,080 | 734.3K $ | 0.96 % |
| 51 | Federal Signal Corp | 5,934 | 730.7K $ | 0.95 % |
| 52 | TTM Technologies Inc | 4,567 | 722.6K $ | 0.94 % |
| 53 | Cognex Corp | 12,739 | 707.1K $ | 0.92 % |
| 54 | Universal Technical Institute Inc | 18,497 | 694.2K $ | 0.90 % |
| 55 | Advanced Drainage Systems Inc | 4,591 | 685.2K $ | 0.89 % |
| 56 | NPK International Inc | 40,995 | 670.3K $ | 0.87 % |
| 57 | Vita Coco Co Inc/The | 9,991 | 659.3K $ | 0.86 % |
| 58 | ICU Medical Inc | 5,524 | 658.5K $ | 0.86 % |
| 59 | Houlihan Lokey Inc | 4,248 | 657.4K $ | 0.86 % |
| 60 | Lumentum Holdings Inc | 711 | 641.5K $ | 0.84 % |
| 61 | CRA International Inc | 4,042 | 636.5K $ | 0.83 % |
| 62 | Medpace Holdings Inc | 1,513 | 633.4K $ | 0.82 % |
| 63 | Element Solutions Inc | 14,836 | 631.9K $ | 0.82 % |
| 64 | Mirum Pharmaceuticals Inc | 6,353 | 618.2K $ | 0.81 % |
| 65 | Old Republic International Corp | 15,395 | 615K $ | 0.80 % |
| 66 | Guardant Health Inc | 7,039 | 613K $ | 0.80 % |
| 67 | Repligen Corp | 5,145 | 608.7K $ | 0.79 % |
| 68 | Terreno Realty Corp | 9,301 | 606.4K $ | 0.79 % |
| 69 | FTAI Aviation Ltd | 2,410 | 601.7K $ | 0.78 % |
| 70 | Neurocrine Biosciences Inc | 4,565 | 601.1K $ | 0.78 % |
| 71 | Acuity Inc | 2,072 | 600.4K $ | 0.78 % |
| 72 | RadNet Inc | 10,581 | 598.4K $ | 0.78 % |
| 73 | Alignment Healthcare Inc | 25,692 | 579.1K $ | 0.75 % |
| 74 | Novanta Inc | 4,420 | 572.5K $ | 0.75 % |
| 75 | Enova International Inc | 3,377 | 572.1K $ | 0.75 % |
| 76 | Vericel Corp | 16,423 | 570.4K $ | 0.74 % |
| 77 | Wynn Resorts Ltd | 5,144 | 551K $ | 0.72 % |
| 78 | BioLife Solutions Inc | 25,590 | 539.4K $ | 0.70 % |
| 79 | United Therapeutics Corp | 941 | 537.6K $ | 0.70 % |
| 80 | Willdan Group Inc | 6,729 | 511.4K $ | 0.67 % |
| 81 | Littelfuse Inc | 1,259 | 508.9K $ | 0.66 % |
| 82 | Penumbra Inc | 1,540 | 502.8K $ | 0.65 % |
| 83 | Murphy USA Inc | 852 | 501K $ | 0.65 % |
| 84 | Atmus Filtration Technologies Inc | 7,775 | 492.9K $ | 0.64 % |
| 85 | Bio-Techne Corp | 8,537 | 472.3K $ | 0.62 % |
| 86 | Bridgebio Pharma Inc | 6,563 | 466.7K $ | 0.61 % |
| 87 | Matador Resources Co | 7,138 | 452.8K $ | 0.59 % |
| 88 | Louisiana-Pacific Corp | 6,223 | 449.2K $ | 0.59 % |
| 89 | Constellium SE | 13,777 | 430.9K $ | 0.56 % |
| 90 | IRhythm Holdings Inc | 3,170 | 409.4K $ | 0.53 % |
| 91 | Gulfport Energy Corp | 2,102 | 404.7K $ | 0.53 % |
| 92 | Ivanhoe Mines Ltd | 41,924 | 339.5K $ | 0.44 % |
| 93 | Enerpac Tool Group Corp | 784 | 27.5K $ | 0.04 % |
Sector breakdown
- Industrials 5.8 %
- Technology 4.8 %
- Health care 0.7 %
- Unattributed 88.7 %
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
- United States 94.9 %
- Cayman Islands 3.4 %
- Canada 1.2 %
- France 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 71.6M $ | 94.87 % |
| 2 | Cayman Islands | 2 | 2.5M $ | 3.36 % |
| 3 | Canada | 2 | 912K $ | 1.21 % |
| 4 | France | 1 | 430.9K $ | 0.57 % |
Cite this page
Titelia. "Holdings of THRIVENT SMALL CAP GROWTH FUND". https://titelia.com/en/funds/S000061362