Holdings of THRIVENT SMALL CAP STOCK FUND
Thrivent Mutual Funds · 84 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 19.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 79 | 2.6B $ | 93.39 % |
| KY | 2 | 94.9M $ | 3.36 % |
| CA | 2 | 59.5M $ | 2.11 % |
| GB | 1 | 32.2M $ | 1.14 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TTM Technologies Inc | 586,505 | 92.8M $ | 3.18 % |
| Littelfuse Inc | 166,064 | 67.1M $ | 2.30 % |
| SharkNinja Inc | 521,493 | 60.2M $ | 2.06 % |
| IES Holdings Inc | 86,157 | 55.5M $ | 1.90 % |
| Element Solutions Inc | 1,178,786 | 50.2M $ | 1.72 % |
| Twist Bioscience Corp | 816,773 | 47.7M $ | 1.63 % |
| John B Sanfilippo & Son Inc | 579,561 | 47.4M $ | 1.62 % |
| BWX Technologies Inc | 218,407 | 47.3M $ | 1.62 % |
| Plexus Corp | 186,857 | 46.8M $ | 1.60 % |
| Terreno Realty Corp | 708,491 | 46.2M $ | 1.58 % |
| Federal Agricultural Mortgage Corp | 260,457 | 45.3M $ | 1.55 % |
| Wintrust Financial Corp | 296,416 | 44.6M $ | 1.53 % |
| Helios Technologies Inc | 647,285 | 44.3M $ | 1.52 % |
| Old Republic International Corp | 1,079,813 | 43.1M $ | 1.48 % |
| Matador Resources Co | 673,414 | 42.7M $ | 1.46 % |
| Turning Point Brands Inc | 529,067 | 42.7M $ | 1.46 % |
| Triumph Financial Inc | 630,435 | 42.7M $ | 1.46 % |
| JFrog Ltd | 916,710 | 42.6M $ | 1.46 % |
| Concentra Group Holdings Parent Inc | 1,855,670 | 41.7M $ | 1.43 % |
| Moog Inc | 136,981 | 41.3M $ | 1.41 % |
| Onto Innovation Inc | 136,363 | 40.2M $ | 1.38 % |
| BrightSpring Health Services Inc | 827,240 | 39.7M $ | 1.36 % |
| Applied Industrial Technologies Inc | 129,640 | 39.6M $ | 1.36 % |
| Encompass Health Corp | 390,324 | 39M $ | 1.34 % |
| Valmont Industries Inc | 76,073 | 38.6M $ | 1.32 % |
| Churchill Downs Inc | 381,277 | 38.5M $ | 1.32 % |
| Pegasystems Inc | 1,045,327 | 38.2M $ | 1.31 % |
| Barrett Business Services Inc | 1,209,542 | 38.1M $ | 1.31 % |
| Greif Inc | 580,939 | 37.9M $ | 1.30 % |
| Spire Inc | 411,658 | 37.5M $ | 1.29 % |
| Boot Barn Holdings Inc | 217,632 | 37.3M $ | 1.28 % |
| WESCO International Inc | 106,544 | 37.2M $ | 1.27 % |
| Ally Financial Inc | 830,819 | 36.9M $ | 1.26 % |
| Advance Auto Parts Inc | 616,389 | 36.7M $ | 1.26 % |
| Ashland Inc | 674,298 | 35.9M $ | 1.23 % |
| Limbach Holdings Inc | 359,262 | 35.8M $ | 1.23 % |
| Korn Ferry | 535,070 | 35.6M $ | 1.22 % |
| Life Time Group Holdings Inc | 1,300,985 | 34.9M $ | 1.19 % |
| Pinnacle West Capital Corp. | 336,194 | 34.9M $ | 1.19 % |
| Fabrinet | 50,754 | 34.7M $ | 1.19 % |
| Equity LifeStyle Properties Inc | 546,723 | 34.6M $ | 1.18 % |
| Old National Bancorp/IN | 1,440,867 | 34.5M $ | 1.18 % |
| Modine Manufacturing Co | 134,372 | 34.2M $ | 1.17 % |
| Badger Infrastructure Solutions Ltd | 705,270 | 34.1M $ | 1.17 % |
| Donnelley Financial Solutions Inc | 667,277 | 33.6M $ | 1.15 % |
| Texas Roadhouse Inc | 207,554 | 33.4M $ | 1.14 % |
| Patterson-UTI Energy Inc | 2,674,371 | 32.7M $ | 1.12 % |
| Atlantic Union Bankshares Corp | 864,143 | 32.5M $ | 1.11 % |
| TechnipFMC PLC | 425,918 | 32.2M $ | 1.10 % |
| Agree Realty Corp | 416,573 | 32.1M $ | 1.10 % |
| Houlihan Lokey Inc | 205,644 | 31.8M $ | 1.09 % |
| ICU Medical Inc | 260,721 | 31.1M $ | 1.06 % |
| CSW Industrials Inc | 106,644 | 31.1M $ | 1.06 % |
| Universal Technical Institute Inc | 815,507 | 30.6M $ | 1.05 % |
| Valley National Bancorp | 2,247,288 | 30.5M $ | 1.04 % |
| Murphy USA Inc | 51,769 | 30.4M $ | 1.04 % |
| Portland General Electric Co | 570,976 | 29.7M $ | 1.02 % |
| SOUTHSTATE BANK CORP | 298,946 | 29.2M $ | 1.00 % |
| Bridgewater Bancshares Inc | 1,577,351 | 28.6M $ | 0.98 % |
| Wynn Resorts Ltd | 263,833 | 28.3M $ | 0.97 % |
| Crane NXT Co | 622,571 | 27.8M $ | 0.95 % |
| Repligen Corp | 225,113 | 26.6M $ | 0.91 % |
| BioMarin Pharmaceutical Inc | 489,487 | 26.4M $ | 0.90 % |
| Medpace Holdings Inc | 62,529 | 26.2M $ | 0.90 % |
| Ivanhoe Mines Ltd | 3,136,761 | 25.4M $ | 0.87 % |
| UFP Technologies Inc | 132,461 | 25.4M $ | 0.87 % |
| Wingstop Inc | 152,912 | 25.1M $ | 0.86 % |
| Acuity Inc | 84,178 | 24.4M $ | 0.84 % |
| Cohu Inc | 507,905 | 24M $ | 0.82 % |
| Louisiana-Pacific Corp | 323,057 | 23.3M $ | 0.80 % |
| Expand Energy Corp | 227,094 | 23.2M $ | 0.79 % |
| Advanced Drainage Systems Inc | 148,150 | 22.1M $ | 0.76 % |
| Build-A-Bear Workshop Inc | 576,891 | 21.3M $ | 0.73 % |
| AptarGroup Inc | 160,686 | 19.9M $ | 0.68 % |
| Rogers Corp | 136,990 | 18.6M $ | 0.64 % |
| GPGI INC | 1,154,122 | 17.8M $ | 0.61 % |
| Marzetti Company/The | 131,802 | 17.2M $ | 0.59 % |
| Waystar Holding Corp | 784,293 | 16.8M $ | 0.57 % |
| CRA International Inc | 102,478 | 16.1M $ | 0.55 % |
| CECO Environmental Corp | 132,716 | 9.8M $ | 0.34 % |
| ICF International Inc | 85,959 | 6.2M $ | 0.21 % |
| Enerpac Tool Group Corp | 113,479 | 4M $ | 0.14 % |
| Penumbra Inc | 6,100 | 2M $ | 0.07 % |
| Knowles Corp | 30,387 | 947.8K $ | 0.03 % |