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Thrivent Small Cap Growth Fund | TSCGXMutual Fund | |
| THRIVENT MUTUAL FUNDS | |
| Last update 2025-06-28 | 74 Stocks (14 new) |
| Value $170.00 Mil | Turnover 26 % |
Thrivent Small Cap Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EHC | Encompass Health Corp | 41,557 | 4,861.8 | +36.94% | 2.860 | +0.77% | 0.040 | +6.59% | +19.71% | 11,088.7 | Healthcare Providers & Services | |
CYBR | CyberArk Software Ltd | 13,774 | 4,850.6 | +40.26% | 2.850 | +0.82% | 0.030 | +18.33% | +15.74% | 19,392.3 | Software | |
JJSF | J&J Snack Foods Corp | 34,360 | 4,452.7 | +11.12% | 2.620 | +0.26% | 0.180 | -14.35% | -24.66% | 2,245.2 | Consumer Packaged Goods | |
TFIN | Triumph Financial Inc | 80,620 | 4,306.7 | +45.54% | 2.530 | +0.79% | 0.340 | +20.40% | -35.59% | 1,389.4 | Banks | |
GMED | Globus Medical Inc | 53,204 | 3,818.4 | +5.18% | 2.250 | +0.11% | 0.040 | -20.66% | -31.88% | 7,627.3 | Medical Devices & Instruments | |
WNS | WNS (Holdings) Ltd | 61,023 | 3,693.1 | -13.87% | 2.170 | -0.26% | 0.140 | +12.32% | +57.80% | 3,261.7 | Software | |
GWRE | Guidewire Software Inc | 17,666 | 3,617.5 | -24.83% | 2.130 | -0.53% | 0.020 | +15.95% | +31.59% | 18,677.9 | Software | |
RBC | RBC Bearings Inc | 9,817 | 3,225.6 | New Holding | 1.900 | +1.90% | 0.030 | +23.52% | +32.82% | 12,506.2 | Industrial Products | |
INSP | Inspire Medical Systems Inc | 19,900 | 3,151.8 | +3.73% | 1.850 | +0.07% | 0.070 | -15.56% | -31.58% | 3,740.7 | Medical Devices & Instruments | |
FSS | Federal Signal Corp | 38,200 | 3,110.6 | New Holding | 1.830 | +1.83% | 0.060 | +44.34% | +17.55% | 6,599.3 | Industrial Products |
Thrivent Small Cap Growth Fund's Historical Top Holdings Breakdowns
Thrivent Small Cap Growth Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RBC | RBC Bearings Inc | 2025-04-30 | New Buy New Buy | +1.90% | 304.79 ($341.69) 370.84 | $397.33 | 16.28% | New holding | 9,817 | 9,817 | |
FSS | Federal Signal Corp | 2025-04-30 | New Buy New Buy | +1.83% | 69.23 ($82.25) 99.23 | $108.24 | 31.60% | New holding | 38,200 | 38,200 | |
NPO | Enpro Inc | 2025-04-30 | New Buy New Buy | +1.72% | 137.27 ($170.78) 207.46 | $204.49 | 19.74% | New holding | 19,629 | 19,629 | |
ADMA | ADMA Biologics Inc | 2025-04-30 | New Buy New Buy | +1.57% | 15.44 ($18.55) 24.51 | $16.73 | -9.81% | New holding | 111,960 | 111,960 | |
CRVL | CorVel Corp | 2025-04-30 | New Buy New Buy | +1.53% | 103.48 ($112.1) 128.46 | $93.43 | -16.65% | New holding | 23,968 | 23,968 | |
MMSI | Merit Medical Systems Inc | 2025-04-30 | New Buy New Buy | +1.52% | 88.48 ($100.7) 109.92 | $83.02 | -17.56% | New holding | 27,446 | 27,446 | |
STRL | Sterling Infrastructure Inc | 2025-04-30 | New Buy New Buy | +1.50% | 104.96 ($128.81) 151.75 | $250.95 | 94.82% | New holding | 17,078 | 17,078 | |
PATK | Patrick Industries Inc | 2025-04-30 | Sold Out Sold Out | -1.49% | 74.33 ($86.42) 97.69 | $95.81 | 10.87% | Sold Out | 0 | -35,595 | |
LFUS | Littelfuse Inc | 2025-04-30 | Sold Out Sold Out | -1.46% | 149.72 ($205.79) 255.16 | $234.48 | 13.94% | Sold Out | 0 | -14,247 | |
GPI | Group 1 Automotive Inc | 2025-04-30 | Sold Out Sold Out | -1.40% | 372.3 ($424.03) 484.08 | $411.02 | -3.07% | Sold Out | 0 | -7,121 |
Thrivent Small Cap Growth Fund Total Holding History ($B)
Thrivent Small Cap Growth Fund's Asset Allocation
Thrivent Small Cap Growth 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 Growth Fund's Hypothetical Growth since 2025-04-30
Thrivent Small Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thrivent Small Cap Growth Fund's Holdings Heat Map
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Thrivent Small Cap Growth Fund's Holdings Bubble Chart
Thrivent Small Cap Growth Fund News
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