Thrivent Small Cap Growth Fund Class S (TSCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.09
+0.18 (0.82%)
At close: Aug 26, 2026
TSCGX Holdings Information
TSCGX is a mutual fund with a total of 92 individual holdings. The top holdings are JFrog stock at 2.57%, Twist Bioscience at 2.13%, Guidewire Software at 2.10%, Triumph Financial at 2.03%, and Applied Industrial Technologies at 1.94%.
Total Holdings
92
Top 10 Percentage
19.83%
Asset Class
Equity
Fund Category
Small Growth
Assets
79.35M
Forward PE Ratio
29.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FROG | JFrog Ltd. | 2.57% |
| 2 | TWST | Twist Bioscience Corporation | 2.13% |
| 3 | GWRE | Guidewire Software, Inc. | 2.10% |
| 4 | TFIN | Triumph Financial, Inc. | 2.03% |
| 5 | AIT | Applied Industrial Technologies, Inc. | 1.94% |
| 6 | MRCY | Mercury Systems, Inc. | 1.84% |
| 7 | NPO | Enpro Inc. | 1.84% |
| 8 | BTSG | BrightSpring Health Services, Inc. | 1.79% |
| 9 | FN | Fabrinet | 1.79% |
| 10 | UFPT | UFP Technologies, Inc. | 1.79% |
| 11 | GVMXX | State Street Instl US Govt MMkt Premier | 1.76% |
| 12 | RBC | RBC Bearings Incorporated | 1.70% |
| 13 | CRDO | Credo Technology Group Holding Ltd | 1.66% |
| 14 | CHEF | The Chefs' Warehouse, Inc. | 1.64% |
| 15 | CECO | CECO Environmental Corp. | 1.49% |
| 16 | SITM | SiTime Corporation | 1.48% |
| 17 | BOOT | Boot Barn Holdings, Inc. | 1.47% |
| 18 | SXI | Standex International Corporation | 1.44% |
| 19 | IBP | Installed Building Products, Inc. | 1.44% |
| 20 | MOG.A | Moog Inc. | 1.43% |
| 21 | TPB | Turning Point Brands, Inc. | 1.41% |
| 22 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.39% |
| 23 | GH | Guardant Health, Inc. | 1.37% |
| 24 | LTH | Life Time Group Holdings, Inc. | 1.36% |
| 25 | VMI | Valmont Industries, Inc. | 1.36% |
As of Jun 30, 2026