Thrivent Small Cap Growth Fund S (TSCGX)
18.94
+0.05
(+0.26%)
USD |
Dec 24 2025
TSCGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.24% |
| Bond | 1.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
As of October 31, 2025
| Large | 1.85% |
| Mid | 5.23% |
| Small | 92.92% |
Region Exposure
| Americas | 95.63% |
|---|---|
|
North America
|
95.63% |
| Canada | 2.89% |
| United States | 92.74% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.34% |
| France | 0.51% |
| Italy | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.72% |
| Thailand | 1.72% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.56% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
12.86% |
| Financials |
|
7.74% |
| Real Estate |
|
2.30% |
| Sensitive |
|
55.58% |
| Communication Services |
|
0.89% |
| Energy |
|
0.83% |
| Industrials |
|
27.92% |
| Information Technology |
|
25.94% |
| Defensive |
|
17.85% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
14.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.02% |
As of October 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 | -- |