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.SymbolName WeightShares
1GWREGuidewire Software, Inc.2.37%9,256
2UFPTUFP Technologies, Inc.2.11%5,659
3CHEFThe Chefs' Warehouse, Inc.2.02%14,334
4EHCEncompass Health Corporation2.00%13,342
5TFINTriumph Financial, Inc.1.99%22,396
6CRDOCredo Technology Group Holding Ltd1.99%7,037
7AITApplied Industrial Technologies, Inc.1.95%4,806
8FROGJFrog Ltd.1.89%15,116
9IBPInstalled Building Products, Inc.1.88%6,200
10SAILSailPoint, Inc.1.85%71,925
11TWSTTwist Bioscience Corporation1.79%10,275
12RDNTRadNet, Inc.1.62%17,139
13LFUSLittelfuse, Inc.1.61%3,134
14BTSGBrightSpring Health Services, Inc.1.58%21,621
15BOOTBoot Barn Holdings, Inc.1.54%8,197
16NPOEnpro Inc.1.52%4,108
17OLLIOllie's Bargain Outlet Holdings, Inc.1.43%15,174
18DOCNDigitalOcean Holdings, Inc.1.43%10,309
19TPBTurning Point Brands, Inc.1.41%13,965
20MRCYMercury Systems, Inc.1.38%12,665
21FNFabrinet1.38%2,675
22MOG.AMoog Inc.1.32%2,835
23GVMXXState Street Instl US Govt MMkt Premier1.26%1,011,682
24CECOCECO Environmental Corp.1.23%13,808
25SXIStandex International Corporation1.23%3,387
Showing 25 of 97 holdings
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As of Aug 31, 2026