Thrivent Small Cap Growth Fund S (TSCGX)
21.39
-0.07
(-0.33%)
USD |
Oct 06 2026
TSCGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.77% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of August 31, 2026
| Large | 2.25% |
| Mid | 3.65% |
| Small | 94.10% |
Region Exposure
| Americas | 97.95% |
|---|---|
|
North America
|
94.58% |
| Canada | 0.45% |
| United States | 94.13% |
|
Latin America
|
3.37% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.49% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
0.53% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| France | 0.44% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.04% |
| 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
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.30% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
8.04% |
| Real Estate |
|
0.74% |
| Sensitive |
|
49.23% |
| Communication Services |
|
0.02% |
| Energy |
|
2.51% |
| Industrials |
|
23.72% |
| Information Technology |
|
22.98% |
| Defensive |
|
28.20% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
23.95% |
| Utilities |
|
0.83% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.94% |
As of August 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 | -- |