THRIVENT SMALL CAP STOCK FUND (TSCSX) is an MF managed by Independent / Boutique. Its largest position is TTM TECHNOLOGIES INC (TTMI), representing 3.18% of fund assets.
THRIVENT SMALL CAP STOCK FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSCSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TTM TECHNOLOGIES INC
|
3.18% | $92,796,821.10 | 586,505 |
|
-
LITTELFUSE INC /DE
|
2.30% | $67,118,086.88 | 166,064 |
|
-
SharkNinja, Inc.
|
2.06% | $60,248,086.29 | 521,493 |
|
-
IES Holdings, Inc.
|
1.90% | $55,492,000.56 | 86,157 |
|
-
Element Solutions Inc
|
1.72% | $50,204,495.74 | 1,178,786 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.65% | $48,104,561.29 | 48,104,561 |
|
-
Twist Bioscience Corp
|
1.63% | $47,740,381.85 | 816,773 |
|
-
SANFILIPPO JOHN B & SON INC
|
1.62% | $47,402,294.19 | 579,561 |
|
-
BWX Technologies, Inc.
|
1.62% | $47,261,090.73 | 218,407 |
|
-
PLEXUS CORP
|
1.60% | $46,822,627.06 | 186,857 |
|
-
Terreno Realty Corp
|
1.58% | $46,193,613.20 | 708,491 |
|
-
FEDERAL AGRICULTURAL MORTGAGE CORP
|
1.55% | $45,267,426.60 | 260,457 |
|
-
WINTRUST FINANCIAL CORP
|
1.53% | $44,631,357.12 | 296,416 |
|
-
HELIOS TECHNOLOGIES, INC.
|
1.52% | $44,274,294.00 | 647,285 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.48% | $43,138,529.35 | 1,079,813 |
|
-
Matador Resources Co
|
1.46% | $42,721,384.16 | 673,414 |
|
-
Turning Point Brands, Inc.
|
1.46% | $42,685,125.56 | 529,067 |
|
-
Triumph Financial, Inc.
|
1.46% | $42,667,840.80 | 630,435 |
|
-
JFrog Ltd
|
1.46% | $42,572,012.40 | 916,710 |
|
-
Concentra Group Holdings Parent, Inc.
|
1.43% | $41,696,904.90 | 1,855,670 |
|
-
MOOG INC-CLASS A
|
1.41% | $41,273,745.11 | 136,981 |
|
-
ONTO INNOVATION INC.
|
1.38% | $40,235,266.78 | 136,363 |
|
-
BrightSpring Health Services, Inc.
|
1.36% | $39,682,702.80 | 827,240 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.36% | $39,637,430.00 | 129,640 |
|
-
Encompass Health Corp
|
1.34% | $39,032,400.00 | 390,324 |
|
-
VALMONT INDUSTRIES INC
|
1.32% | $38,648,126.92 | 76,073 |
|
-
Churchill Downs Inc
|
1.32% | $38,505,164.23 | 381,277 |
|
-
PEGASYSTEMS INC
|
1.31% | $38,206,701.85 | 1,045,327 |
|
-
BARRETT BUSINESS SERVICES INC
|
1.31% | $38,136,859.26 | 1,209,542 |
|
-
GREIF, INC
|
1.30% | $37,900,460.36 | 580,939 |
|
-
SPIRE INC
|
1.29% | $37,534,976.44 | 411,658 |
|
-
Boot Barn Holdings, Inc.
|
1.28% | $37,313,006.40 | 217,632 |
|
-
WESCO INTERNATIONAL INC
|
1.27% | $37,196,641.28 | 106,544 |
|
-
Ally Financial Inc.
|
1.26% | $36,880,055.41 | 830,819 |
|
-
ADVANCE AUTO PARTS INC
|
1.26% | $36,681,309.39 | 616,389 |
|
-
ASHLAND INC.
|
1.23% | $35,913,111.48 | 674,298 |
|
-
Limbach Holdings, Inc.
|
1.23% | $35,843,569.74 | 359,262 |
|
-
KORN FERRY
|
1.22% | $35,550,050.80 | 535,070 |
|
-
Life Time Group Holdings, Inc.
|
1.19% | $34,879,407.85 | 1,300,985 |
|
-
PINNACLE WEST CAPITAL CORP
|
1.19% | $34,870,041.68 | 336,194 |
|
-
Fabrinet
|
1.19% | $34,688,836.38 | 50,754 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.18% | $34,602,098.67 | 546,723 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.18% | $34,537,581.99 | 1,440,867 |
|
-
MODINE MANUFACTURING CO
|
1.17% | $34,215,142.36 | 134,372 |
|
-
BADGER INFRASTRUCTURE SOLUTIONS LTD
|
1.17% | $34,112,150.03 | 705,270 |
|
-
Donnelley Financial Solutions, Inc.
|
1.15% | $33,564,033.10 | 667,277 |
|
-
Texas Roadhouse, Inc.
|
1.14% | $33,414,118.46 | 207,554 |
|
-
PATTERSON UTI ENERGY INC
|
1.12% | $32,680,813.62 | 2,674,371 |
|
-
Atlantic Union Bankshares Corp
|
1.11% | $32,534,983.95 | 864,143 |
|
-
TechnipFMC plc
|
1.10% | $32,186,623.26 | 425,918 |
Advertisement (320x50)