THRIVENT SMALL CAP GROWTH FUND (TSCGX) is an MF managed by Independent / Boutique. Its largest position is JFrog Ltd (FROG), representing 2.53% of fund assets.
THRIVENT SMALL CAP GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSCGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JFrog Ltd
|
2.53% | $1,942,213.68 | 41,822 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.24% | $1,718,580.47 | 1,718,580 |
|
-
Fabrinet
|
2.14% | $1,640,328.00 | 2,400 |
|
-
Guidewire Software, Inc.
|
2.12% | $1,627,051.23 | 11,757 |
|
-
BWX Technologies, Inc.
|
1.92% | $1,471,019.22 | 6,798 |
|
-
RAMBUS INC
|
1.90% | $1,455,796.17 | 12,647 |
|
-
SITIME Corp
|
1.89% | $1,450,909.15 | 2,581 |
|
-
Triumph Financial, Inc.
|
1.85% | $1,418,640.48 | 20,961 |
|
-
RBC Bearings INC
|
1.80% | $1,382,699.72 | 2,308 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.79% | $1,376,486.50 | 4,502 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.77% | $1,355,718.36 | 11,087 |
|
-
MODINE MANUFACTURING CO
|
1.58% | $1,214,330.47 | 4,769 |
|
-
Turning Point Brands, Inc.
|
1.53% | $1,173,813.32 | 14,549 |
|
-
Chefs' Warehouse, Inc.
|
1.51% | $1,158,412.80 | 14,928 |
|
-
DigitalOcean Holdings, Inc.
|
1.50% | $1,153,013.51 | 11,957 |
|
-
Enpro Inc.
|
1.44% | $1,108,764.65 | 3,803 |
|
-
BrightSpring Health Services, Inc.
|
1.41% | $1,080,332.37 | 22,521 |
|
-
Twist Bioscience Corp
|
1.38% | $1,057,068.25 | 18,085 |
|
-
WESCO INTERNATIONAL INC
|
1.29% | $990,802.56 | 2,838 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.28% | $982,256.10 | 1,905 |
|
-
Waystar Holding Corp.
|
1.28% | $981,689.63 | 45,927 |
|
-
UFP TECHNOLOGIES INC
|
1.27% | $975,396.70 | 5,090 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
1.25% | $962,598.00 | 3,526 |
|
-
Encompass Health Corp
|
1.25% | $962,500.00 | 9,625 |
|
-
Bloom Energy Corp
|
1.23% | $941,605.28 | 3,323 |
|
-
Installed Building Products, Inc.
|
1.22% | $934,613.45 | 3,239 |
|
-
Churchill Downs Inc
|
1.21% | $929,511.96 | 9,204 |
|
-
MERCURY SYSTEMS INC
|
1.20% | $918,906.95 | 11,645 |
|
-
Stock Yards Bancorp, Inc.
|
1.19% | $913,238.58 | 12,626 |
|
-
Credo Technology Group Holding Ltd
|
1.18% | $905,722.05 | 5,205 |
|
-
SharkNinja, Inc.
|
1.16% | $893,855.61 | 7,737 |
|
-
MOOG INC-CLASS A
|
1.16% | $890,371.05 | 2,955 |
|
-
Limbach Holdings, Inc.
|
1.14% | $878,175.54 | 8,802 |
|
-
VALMONT INDUSTRIES INC
|
1.14% | $875,860.96 | 1,724 |
|
-
PATTERSON UTI ENERGY INC
|
1.11% | $855,436.66 | 70,003 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.08% | $829,194.21 | 34,593 |
|
-
Boot Barn Holdings, Inc.
|
1.07% | $824,331.60 | 4,808 |
|
-
BEL FUSE INC /NJ
|
1.07% | $821,451.52 | 2,978 |
|
-
Construction Partners, Inc.
|
1.06% | $816,650.64 | 6,604 |
|
-
POWELL INDUSTRIES INC
|
1.06% | $813,787.45 | 2,935 |
|
-
CECO ENVIRONMENTAL CORP
|
1.05% | $808,496.70 | 10,905 |
|
-
Texas Roadhouse, Inc.
|
1.04% | $798,832.38 | 4,962 |
|
-
TRANSCAT INC
|
1.02% | $784,895.40 | 10,314 |
|
-
Life Time Group Holdings, Inc.
|
1.02% | $783,951.21 | 29,241 |
|
-
InterDigital, Inc.
|
1.01% | $772,835.36 | 2,606 |
|
-
BALCHEM CORP
|
1.00% | $768,018.24 | 4,752 |
|
-
CSW INDUSTRIALS, INC.
|
0.99% | $760,905.60 | 2,613 |
|
-
Mueller Water Products, Inc.
|
0.99% | $759,165.80 | 27,220 |
|
-
ONTO INNOVATION INC.
|
0.98% | $756,238.78 | 2,563 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
0.98% | $749,782.17 | 8,667 |
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