Thrivent Small Cap Stock Fund Class S (TSCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.57
-0.05 (-0.14%)
Oct 23, 2026, 4:00 PM EDT
TSCSX Holdings Information
TSCSX is a mutual fund with a total of 85 individual holdings. The top holdings are Littelfuse stock at 2.13%, Federal Agricultural Mortgage at 1.97%, IES Holdings at 1.80%, Moog Inc. at 1.75%, and Ashland at 1.70%.
Total Holdings
85
Top 10 Percentage
17.55%
Asset Class
Equity
Fund Category
Small Blend
Assets
2.73B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LFUS | Littelfuse, Inc. | 2.13% |
| 2 | AGM | Federal Agricultural Mortgage Corporation | 1.97% |
| 3 | IESC | IES Holdings, Inc. | 1.80% |
| 4 | MOG.A | Moog Inc. | 1.75% |
| 5 | ASH | Ashland Inc. | 1.70% |
| 6 | TWST | Twist Bioscience Corporation | 1.66% |
| 7 | GEF | Greif, Inc. | 1.66% |
| 8 | SN | SharkNinja, Inc. | 1.63% |
| 9 | HLIO | Helios Technologies, Inc. | 1.63% |
| 10 | EHC | Encompass Health Corporation | 1.62% |
| 11 | CON | Concentra Group Holdings Parent, Inc. | 1.59% |
| 12 | KFY | Korn Ferry | 1.58% |
| 13 | FROG | JFrog Ltd. | 1.57% |
| 14 | ICUI | ICU Medical, Inc. | 1.55% |
| 15 | BTSG | BrightSpring Health Services, Inc. | 1.55% |
| 16 | TFIN | Triumph Financial, Inc. | 1.55% |
| 17 | TTMI | TTM Technologies, Inc. | 1.54% |
| 18 | PLXS | Plexus Corp. | 1.54% |
| 19 | LTH | Life Time Group Holdings, Inc. | 1.54% |
| 20 | SAIL | SailPoint, Inc. | 1.52% |
| 21 | BOOT | Boot Barn Holdings, Inc. | 1.48% |
| 22 | TPB | Turning Point Brands, Inc. | 1.48% |
| 23 | JBSS | John B. Sanfilippo & Son, Inc. | 1.47% |
| 24 | TSX: BDGI | Badger Infrastructure Solutions Ltd. | 1.46% |
| 25 | VLY | Valley National Bancorp | 1.45% |
As of Aug 31, 2026