Thrivent Small Cap Growth Fund S (TSCGX)
17.83
-0.48
(-2.62%)
USD |
Mar 20 2026
TSCGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.56% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of January 31, 2026
| Large | 2.15% |
| Mid | 5.01% |
| Small | 92.83% |
Region Exposure
| Americas | 95.10% |
|---|---|
|
North America
|
95.09% |
| Canada | 1.30% |
| United States | 93.80% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
1.30% |
| Belgium | 0.00% |
| Denmark | 0.03% |
| France | 0.71% |
| Germany | 0.01% |
| Ireland | 0.03% |
| Italy | 0.43% |
| Netherlands | 0.05% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
2.38% |
| China | 0.00% |
| Thailand | 2.38% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.21% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
7.43% |
| Real Estate |
|
2.08% |
| Sensitive |
|
53.32% |
| Communication Services |
|
0.00% |
| Energy |
|
0.89% |
| Industrials |
|
27.70% |
| Information Technology |
|
24.74% |
| Defensive |
|
25.04% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
21.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.43% |
As of January 31, 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 | -- |