Thrivent Small Cap Growth Fund S (TSCGX)
19.76
+0.66
(+3.46%)
USD |
Feb 06 2026
TSCGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.28% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of December 31, 2025
| Large | 2.12% |
| Mid | 4.19% |
| Small | 93.68% |
Region Exposure
| Americas | 94.83% |
|---|---|
|
North America
|
94.82% |
| Canada | 1.45% |
| United States | 93.37% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
1.45% |
| Belgium | 0.00% |
| Denmark | 0.03% |
| France | 0.62% |
| Germany | 0.01% |
| Ireland | 0.02% |
| Italy | 0.67% |
| Netherlands | 0.05% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.81% |
| Greater Asia | 2.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
2.30% |
| China | 0.00% |
| Thailand | 2.29% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.95% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
10.33% |
| Financials |
|
8.05% |
| Real Estate |
|
2.22% |
| Sensitive |
|
54.98% |
| Communication Services |
|
0.00% |
| Energy |
|
0.93% |
| Industrials |
|
28.63% |
| Information Technology |
|
25.41% |
| Defensive |
|
21.18% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
19.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.89% |
As of December 31, 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 | -- |