Thrivent Small Cap Growth Fund S (TSCGX)
20.54
+0.04
(+0.20%)
USD |
Sep 16 2026
TSCGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 98.53% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of July 31, 2026
| Large | 2.20% |
| Mid | 3.93% |
| Small | 93.87% |
Region Exposure
| Americas | 98.20% |
|---|---|
|
North America
|
94.85% |
| Canada | 0.38% |
| United States | 94.47% |
|
Latin America
|
3.35% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.10% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
0.57% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| France | 0.47% |
| Germany | 0.01% |
| Ireland | 0.02% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Spain | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 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% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.54% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
9.46% |
| Financials |
|
7.72% |
| Real Estate |
|
0.86% |
| Sensitive |
|
50.20% |
| Communication Services |
|
0.03% |
| Energy |
|
2.24% |
| Industrials |
|
26.52% |
| Information Technology |
|
21.41% |
| Defensive |
|
26.53% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
22.20% |
| Utilities |
|
0.88% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
1.00% |
As of July 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 | -- |