Thrivent Small Cap Growth Fund S (TSCGX)
18.80
+0.07
(+0.37%)
USD |
Dec 04 2025
TSCGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 97.32% |
| Bond | 1.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 1.74% |
| Mid | 4.81% |
| Small | 93.45% |
Region Exposure
| Americas | 96.34% |
|---|---|
|
North America
|
96.34% |
| Canada | 2.96% |
| United States | 93.38% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.50% |
| France | 0.65% |
| Italy | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.43% |
| Thailand | 1.43% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.38% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
12.39% |
| Financials |
|
8.17% |
| Real Estate |
|
3.27% |
| Sensitive |
|
52.14% |
| Communication Services |
|
1.47% |
| Energy |
|
0.81% |
| Industrials |
|
26.32% |
| Information Technology |
|
23.53% |
| Defensive |
|
19.82% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
15.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.66% |
As of September 30, 2025
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 | -- |