Thrivent Small Cap Growth Fund Class S (TSCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.79
-0.27 (-1.22%)
At close: Jul 8, 2026
TSCGX Holdings Information
TSCGX is a mutual fund with a total of 92 individual holdings. The top holdings are JFrog stock at 2.41%, Rambus at 2.25%, Guidewire Software at 2.20%, Lattice Semiconductor at 2.00%, and SiTime at 1.98%.
Total Holdings
92
Top 10 Percentage
20.25%
Asset Class
Equity
Fund Category
Small Growth
Assets
84.81M
Forward PE Ratio
27.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FROG | JFrog Ltd. | 2.41% |
| 2 | RMBS | Rambus Inc. | 2.25% |
| 3 | GWRE | Guidewire Software, Inc. | 2.20% |
| 4 | LSCC | Lattice Semiconductor Corporation | 2.00% |
| 5 | SITM | SiTime Corporation | 1.98% |
| 6 | CRDO | Credo Technology Group Holding Ltd | 1.94% |
| 7 | FN | Fabrinet | 1.92% |
| 8 | AIT | Applied Industrial Technologies, Inc. | 1.86% |
| 9 | DOCN | DigitalOcean Holdings, Inc. | 1.86% |
| 10 | TFIN | Triumph Financial, Inc. | 1.83% |
| 11 | MRCY | Mercury Systems, Inc. | 1.80% |
| 12 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.77% |
| 13 | BTSG | BrightSpring Health Services, Inc. | 1.70% |
| 14 | MOD | Modine Manufacturing Company | 1.63% |
| 15 | RBC | RBC Bearings Incorporated | 1.62% |
| 16 | STRL | Sterling Infrastructure, Inc. | 1.56% |
| 17 | GH | Guardant Health, Inc. | 1.53% |
| 18 | TPB | Turning Point Brands, Inc. | 1.51% |
| 19 | TWST | Twist Bioscience Corporation | 1.48% |
| 20 | BOOT | Boot Barn Holdings, Inc. | 1.43% |
| 21 | NPO | Enpro Inc. | 1.43% |
| 22 | CHEF | The Chefs' Warehouse, Inc. | 1.40% |
| 23 | UFPT | UFP Technologies, Inc. | 1.37% |
| 24 | MOG.A | Moog Inc. | 1.30% |
| 25 | EHC | Encompass Health Corporation | 1.25% |
As of May 31, 2026