Thrivent Small Cap Growth Fund Class S (TSCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.47
+0.15 (0.74%)
At close: Oct 15, 2026
TSCGX Holdings Information
TSCGX is a mutual fund with a total of 97 individual holdings. The top holdings are Guidewire Software stock at 2.37%, UFP Technologies at 2.11%, The Chefs' Warehouse at 2.02%, Encompass Health at 2.00%, and Triumph Financial at 1.99%.
Total Holdings
97
Top 10 Percentage
20.05%
Asset Class
Equity
Fund Category
Small Growth
Assets
76.28M
Forward PE Ratio
25.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GWRE | Guidewire Software, Inc. | 2.37% |
| 2 | UFPT | UFP Technologies, Inc. | 2.11% |
| 3 | CHEF | The Chefs' Warehouse, Inc. | 2.02% |
| 4 | EHC | Encompass Health Corporation | 2.00% |
| 5 | TFIN | Triumph Financial, Inc. | 1.99% |
| 6 | CRDO | Credo Technology Group Holding Ltd | 1.99% |
| 7 | AIT | Applied Industrial Technologies, Inc. | 1.95% |
| 8 | FROG | JFrog Ltd. | 1.89% |
| 9 | IBP | Installed Building Products, Inc. | 1.88% |
| 10 | SAIL | SailPoint, Inc. | 1.85% |
| 11 | TWST | Twist Bioscience Corporation | 1.79% |
| 12 | RDNT | RadNet, Inc. | 1.62% |
| 13 | LFUS | Littelfuse, Inc. | 1.61% |
| 14 | BTSG | BrightSpring Health Services, Inc. | 1.58% |
| 15 | BOOT | Boot Barn Holdings, Inc. | 1.54% |
| 16 | NPO | Enpro Inc. | 1.52% |
| 17 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.43% |
| 18 | DOCN | DigitalOcean Holdings, Inc. | 1.43% |
| 19 | TPB | Turning Point Brands, Inc. | 1.41% |
| 20 | MRCY | Mercury Systems, Inc. | 1.38% |
| 21 | FN | Fabrinet | 1.38% |
| 22 | MOG.A | Moog Inc. | 1.32% |
| 23 | GVMXX | State Street Instl US Govt MMkt Premier | 1.26% |
| 24 | CECO | CECO Environmental Corp. | 1.23% |
| 25 | SXI | Standex International Corporation | 1.23% |
As of Aug 31, 2026