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| |
Thrivent Small Cap Stock Fund | AASMXMutual Fund | |
| THRIVENT MUTUAL FUNDS | |
| Last update 2025-06-28 | 89 Stocks (8 new) |
| Value $2.71 Bil | Turnover 13 % |
Thrivent Small Cap Stock Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RLI | RLI Corp | 809,621 | 59,920.1 | +0.15% | 2.210 | 0% | 0.880 | -10.73% | -15.13% | 6,396.8 | Insurance | |
NSA | National Storage Affiliates Trust | 1,412,350 | 52,539.4 | +0.15% | 1.940 | 0% | 1.850 | -11.20% | -12.82% | 2,446.9 | REITs | |
PEGA | Pegasystems Inc | 1,137,662 | 52,378.0 | +53.88% | 1.930 | +0.68% | 0.330 | +48.27% | +9.47% | 8,715.7 | Software | |
PEN | Penumbra Inc | 173,621 | 50,843.2 | +0.15% | 1.880 | 0% | 0.450 | -16.36% | -2.36% | 8,979.8 | Medical Devices & Instruments | |
TSX:BDGI | Badger Infrastructure Solutions Ltd | 1,604,437 | 45,714.7 | -19.34% | 1.690 | -0.32% | 4.750 | +48.40% | +52.03% | 1,825.0 | Construction | |
BBSI | Barrett Business Services Inc | 1,109,227 | 44,990.3 | +0.15% | 1.660 | 0% | 4.320 | +11.48% | +3.15% | 1,146.1 | Business Services | |
TTMI | TTM Technologies Inc | 2,205,582 | 44,155.8 | -11.61% | 1.630 | -0.21% | 2.170 | +143.33% | +81.98% | 4,577.4 | Hardware | |
WNS | WNS (Holdings) Ltd | 725,370 | 43,899.4 | +0.15% | 1.620 | 0% | 1.660 | +15.41% | +57.71% | 3,259.9 | Software | |
JBSS | John B Sanfilippo & Son Inc | 640,692 | 42,458.7 | +0.15% | 1.570 | 0% | 5.500 | -0.29% | -21.42% | 796.8 | Consumer Packaged Goods | |
DAY | Dayforce Inc | 732,361 | 42,381.7 | +0.15% | 1.570 | 0% | 0.460 | +8.98% | -19.62% | 9,335.5 | Software |
Thrivent Small Cap Stock Fund's Historical Top Holdings Breakdowns
Thrivent Small Cap Stock Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HAE | Haemonetics Corp | 2025-04-30 | Sold Out Sold Out | -1.36% | 56.04 ($63.34) 71.24 | $74.21 | 17.16% | Sold Out | 0 | -655,700 | |
CXT | Crane NXT Co | 2025-04-30 | New Buy New Buy | +1.32% | 42.42 ($53.03) 64.86 | $57.63 | 8.67% | New holding | 762,273 | 762,273 | |
RHI | Robert Half Inc | 2025-04-30 | Sold Out Sold Out | -1.31% | 44.01 ($53.98) 64.79 | $42.67 | -20.95% | Sold Out | 0 | -671,361 | |
ADMA | ADMA Biologics Inc | 2025-04-30 | New Buy New Buy | +1.30% | 15.44 ($18.55) 24.51 | $17.05 | -8.09% | New holding | 1,484,293 | 1,484,293 | |
GTES | Gates Industrial Corp PLC | 2025-04-30 | New Buy New Buy | +1.27% | 15.56 ($19.58) 23.51 | $24.49 | 25.08% | New holding | 1,821,496 | 1,821,496 | |
TREX | Trex Co Inc | 2025-04-30 | New Buy New Buy | +1.21% | 50.52 ($60.2) 73.22 | $66.25 | 10.05% | New holding | 565,777 | 565,777 | |
TXRH | Texas Roadhouse Inc | 2025-04-30 | Sold Out Sold Out | -1.17% | 153.22 ($171.08) 185.86 | $184.26 | 7.70% | Sold Out | 0 | -213,490 | |
SKX | Skechers USA Inc | 2025-04-30 | New Buy New Buy | +1.11% | 45.48 ($57.54) 75.62 | $63.22 | 9.87% | New holding | 624,230 | 624,230 | |
COHU | Cohu Inc | 2025-04-30 | Sold Out Sold Out | -1.11% | 13.33 ($17.64) 23.6 | $19.79 | 12.19% | Sold Out | 0 | -1,611,630 | |
FUN | Six Flags Entertainment Corp | 2025-04-30 | New Buy New Buy | +1.04% | 28.29 ($38.46) 47.31 | $31.60 | -17.84% | New holding | 820,942 | 820,942 |
Thrivent Small Cap Stock Fund Total Holding History ($B)
Thrivent Small Cap Stock Fund's Asset Allocation
Thrivent Small Cap Stock Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Thrivent Small Cap Stock Fund's Hypothetical Growth since 2025-04-30
Thrivent Small Cap Stock Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thrivent Small Cap Stock Fund's Holdings Heat Map
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Thrivent Small Cap Stock Fund's Holdings Bubble Chart
Thrivent Small Cap Stock Fund News
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