Thrivent Small Cap Growth Fund S (TSCGX)
19.19
+0.05
(+0.26%)
USD |
Apr 09 2026
TSCGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 97.27% |
| Bond | 1.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 2.10% |
| Mid | 4.39% |
| Small | 93.51% |
Region Exposure
| Americas | 97.97% |
|---|---|
|
North America
|
95.76% |
| Canada | 0.01% |
| United States | 95.75% |
|
Latin America
|
2.21% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.93% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.90% |
| Belgium | 0.00% |
| Denmark | 0.03% |
| France | 0.77% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.04% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.92% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
6.94% |
| Real Estate |
|
0.83% |
| Sensitive |
|
53.79% |
| Communication Services |
|
0.00% |
| Energy |
|
1.92% |
| Industrials |
|
28.32% |
| Information Technology |
|
23.55% |
| Defensive |
|
22.42% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
19.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.86% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |