THRIVENT SMALL CAP STOCK FUND
Registrant
Thrivent Mutual Funds
Class tickers
AASMX
TSCSX
Net Assets
$2,911,525,204
Holdings
78
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 78
Export CSV
Portfolio coverage: 78 of
84 reported positions.
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| LITTELFUSE INC | LFUS | 148,100 | $65,479,453 | 2.25% | Long | EC | |
| IES HOLDINGS INC | IESC | 85,085 | $63,349,186 | 2.18% | Long | EC | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | AGM | 257,216 | $58,542,362 | 2.01% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 926,491 | $55,320,778 | 1.90% | Long | EC | |
| MOOG INC | MOG-A | 135,275 | $52,736,959 | 1.81% | Long | EC | |
| SHARKNINJA HONG KONG CO LTD | SN | 314,861 | $50,935,064 | 1.75% | Long | EC | |
| HELIOS TECHNOLOGIES INC | HLIO | 639,229 | $49,802,331 | 1.71% | Long | EC | |
| GREIF INC | GEF | 573,709 | $49,654,514 | 1.71% | Long | EC | |
| ASHLAND INC | ASH | 665,905 | $48,351,362 | 1.66% | Long | EC | |
| JOHN B SANFILIPPO & SON INC | JBSS | 572,348 | $47,367,520 | 1.63% | Long | EC | |
| LIFE TIME GROUP HOLDINGS INC | LTH | 1,049,933 | $47,351,978 | 1.63% | Long | EC | |
| TRIUMPH FINANCIAL INC | TFIN | 622,589 | $47,273,183 | 1.62% | Long | EC | |
| BARRETT BUSINESS SERVICES INC | BBSI | 1,207,633 | $47,145,992 | 1.62% | Long | EC | |
| WINTRUST FINANCIAL CORPORATION | WTFC | 292,726 | $46,701,506 | 1.60% | Long | EC | |
| PLEXUS CORP. | PLXS | 184,532 | $46,380,273 | 1.59% | Long | EC | |
| JFROG LTD | FROG | 577,515 | $46,079,922 | 1.58% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC. | AIT | 128,026 | $44,195,855 | 1.52% | Long | EC | |
| KORN FERRY | KFY | 528,411 | $43,472,373 | 1.49% | Long | EC | |
| ICU MEDICAL INC. | ICUI | 257,476 | $43,387,281 | 1.49% | Long | EC | |
| TTM TECHNOLOGIES INC | TTMI | 372,116 | $42,957,071 | 1.48% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 385,467 | $42,813,820 | 1.47% | Long | EC | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CON | 1,351,003 | $42,759,245 | 1.47% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 1,164,116 | $42,757,981 | 1.47% | Long | EC | |
| ADVANCE AUTO PARTS INC | AAP | 759,550 | $42,185,407 | 1.45% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 204,971 | $42,109,242 | 1.45% | Long | EC | |
| BOOT BARN HOLDINGS INC | BOOT | 281,978 | $42,011,902 | 1.44% | Long | EC | |
| PINNACLE WEST CAPITAL CORPORATION | PNW | 407,447 | $41,148,073 | 1.41% | Long | EC | |
| TWIST BIOSCIENCE CORP | TWST | 442,538 | $40,514,354 | 1.39% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | ORI | 915,566 | $39,561,607 | 1.36% | Long | EC | |
| SAILPOINT INC | SAIL | 2,349,451 | $39,400,293 | 1.35% | Long | EC | |
| TURNING POINT BRANDS INC | TPB | 522,483 | $38,982,457 | 1.34% | Long | EC | |
| MURPHY USA INC | MUSA | 63,940 | $38,860,174 | 1.33% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 1,422,934 | $37,906,962 | 1.30% | Long | EC | |
| ATLANTIC UNION BANKSHARES CORP | AUB | 853,389 | $36,209,295 | 1.24% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 75,125 | $36,187,713 | 1.24% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 105,219 | $36,141,674 | 1.24% | Long | EC | |
| MEDPACE HOLDINGS INC | MEDP | 61,752 | $35,637,697 | 1.22% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 820,478 | $35,551,312 | 1.22% | Long | EC | |
| WYNN RESORTS LTD | WYNN | 356,320 | $35,386,139 | 1.22% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 539,920 | $35,132,594 | 1.21% | Long | EC | |
| CSW INDUSTRIALS INC | CSW | 105,318 | $33,589,070 | 1.15% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 467,422 | $33,490,786 | 1.15% | Long | EC | |
| UFP TECHNOLOGIES INC | UFPT | 130,812 | $33,328,281 | 1.14% | Long | EC | |
| MATADOR RESOURCES CO | MTDR | 665,032 | $33,178,446 | 1.14% | Long | EC | |
| AGREE REALTY CORPORATION | ADC | 411,389 | $32,006,064 | 1.10% | Long | EC | |
| CRANE NXT CO | CXT | 614,823 | $31,940,055 | 1.10% | Long | EC | |
| BRIDGEWATER BANCSHARES INC | BWB | 1,552,733 | $31,799,972 | 1.09% | Long | EC | |
| VALLEY NATIONAL BANCORP | VLY | 2,219,316 | $31,714,026 | 1.09% | Long | EC | |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 805,357 | $31,658,584 | 1.09% | Long | EC | |
| PEGASYSTEMS INC | PEGA | 1,032,317 | $31,537,284 | 1.08% | Long | EC |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.