Thrivent Small Cap Stock Fund Class S (TSCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.88
+0.20 (0.61%)
Dec 22, 2025, 8:07 AM EST
TSCSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PEGA | Pegasystems Inc. | 2.43% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.02% |
| 3 | BWXT | BWX Technologies, Inc. | 1.95% |
| 4 | HLIO | Helios Technologies, Inc. | 1.91% |
| 5 | CXT | Crane NXT, Co. | 1.90% |
| 6 | SN | SharkNinja, Inc. | 1.84% |
| 7 | BBSI | Barrett Business Services, Inc. | 1.83% |
| 8 | ORI | Old Republic International Corporation | 1.76% |
| 9 | SOXX | iShares Semiconductor ETF | 1.72% |
| 10 | EHC | Encompass Health Corporation | 1.69% |
| 11 | TSX: IVN | Ivanhoe Mines Ltd. | 1.69% |
| 12 | GTES | Gates Industrial Corporation plc | 1.68% |
| 13 | FROG | JFrog Ltd. | 1.66% |
| 14 | PEN | Penumbra, Inc. | 1.64% |
| 15 | MOG.A | Moog Inc. | 1.61% |
| 16 | TPB | Turning Point Brands, Inc. | 1.59% |
| 17 | TTMI | TTM Technologies, Inc. | 1.58% |
| 18 | FN | Fabrinet | 1.55% |
| 19 | DFIN | Donnelley Financial Solutions, Inc. | 1.52% |
| 20 | JBSS | John B. Sanfilippo & Son, Inc. | 1.52% |
| 21 | AGM | Federal Agricultural Mortgage Corporation | 1.49% |
| 22 | GBCI | Glacier Bancorp, Inc. | 1.49% |
| 23 | LFUS | Littelfuse, Inc. | 1.47% |
| 24 | RLI | RLI Corp. | 1.45% |
| 25 | HLI | Houlihan Lokey, Inc. | 1.44% |
As of Sep 30, 2025