Thrivent Small Cap Stock Fund Class S (TSCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.81
-0.74 (-2.02%)
Jun 5, 2026, 4:00 PM EST
TSCSX Holdings Information
TSCSX is a mutual fund with a total of 86 individual holdings. The top holdings are TTM Technologies stock at 3.20%, Littelfuse at 2.32%, SharkNinja at 2.08%, IES Holdings at 1.91%, and Element Solutions at 1.73%.
Total Holdings
86
Top 10 Percentage
19.43%
Asset Class
Equity
Fund Category
Small Blend
Assets
2.92B
Forward PE Ratio
17.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TTMI | TTM Technologies, Inc. | 3.20% |
| 2 | LFUS | Littelfuse, Inc. | 2.32% |
| 3 | SN | SharkNinja, Inc. | 2.08% |
| 4 | IESC | IES Holdings, Inc. | 1.91% |
| 5 | ESI | Element Solutions Inc | 1.73% |
| 6 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 1.66% |
| 7 | TWST | Twist Bioscience Corporation | 1.65% |
| 8 | JBSS | John B. Sanfilippo & Son, Inc. | 1.64% |
| 9 | BWXT | BWX Technologies, Inc. | 1.63% |
| 10 | PLXS | Plexus Corp. | 1.62% |
| 11 | TRNO | Terreno Realty Corporation | 1.59% |
| 12 | AGM | Federal Agricultural Mortgage Corporation | 1.56% |
| 13 | WTFC | Wintrust Financial Corporation | 1.54% |
| 14 | HLIO | Helios Technologies, Inc. | 1.53% |
| 15 | ORI | Old Republic International Corporation | 1.49% |
| 16 | MTDR | Matador Resources Company | 1.47% |
| 17 | TPB | Turning Point Brands, Inc. | 1.47% |
| 18 | TFIN | Triumph Financial, Inc. | 1.47% |
| 19 | FROG | JFrog Ltd. | 1.47% |
| 20 | CON | Concentra Group Holdings Parent, Inc. | 1.44% |
| 21 | MOG.A | Moog Inc. | 1.42% |
| 22 | ONTO | Onto Innovation Inc. | 1.39% |
| 23 | BTSG | BrightSpring Health Services, Inc. | 1.37% |
| 24 | AIT | Applied Industrial Technologies, Inc. | 1.37% |
| 25 | EHC | Encompass Health Corporation | 1.35% |
As of Apr 30, 2026