Thrivent Small Cap Growth Fund S (TSCGX)
21.87
-0.32
(-1.44%)
USD |
Aug 24 2026
TSCGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 97.74% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of June 30, 2026
| Large | 2.85% |
| Mid | 3.88% |
| Small | 93.27% |
Region Exposure
| Americas | 98.68% |
|---|---|
|
North America
|
95.25% |
| Canada | 0.38% |
| United States | 94.88% |
|
Latin America
|
3.43% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.55% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.53% |
| France | 0.50% |
| Ireland | 0.01% |
| Netherlands | 0.01% |
| Switzerland | 0.01% |
|
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 | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.66% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
10.34% |
| Financials |
|
6.46% |
| Real Estate |
|
0.69% |
| Sensitive |
|
52.30% |
| Communication Services |
|
0.00% |
| Energy |
|
1.28% |
| Industrials |
|
29.54% |
| Information Technology |
|
21.48% |
| Defensive |
|
24.30% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
19.63% |
| Utilities |
|
0.87% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
As of June 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 | -- |