Thrivent Small Cap Growth Fund S (TSCGX)
21.41
+0.15
(+0.71%)
USD |
Jun 09 2026
TSCGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.35% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Market Capitalization
As of April 30, 2026
| Large | 2.52% |
| Mid | 4.27% |
| Small | 93.21% |
Region Exposure
| Americas | 99.11% |
|---|---|
|
North America
|
95.80% |
| Canada | 0.44% |
| United States | 95.36% |
|
Latin America
|
3.32% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.56% |
| France | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.57% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
6.48% |
| Real Estate |
|
0.79% |
| Sensitive |
|
54.94% |
| Communication Services |
|
0.00% |
| Energy |
|
2.22% |
| Industrials |
|
30.67% |
| Information Technology |
|
22.05% |
| Defensive |
|
22.26% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
17.43% |
| Utilities |
|
0.95% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.22% |
As of April 30, 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 | -- |