Thrivent Small Cap Growth Fund S (TSCGX)
19.21
+0.32
(+1.69%)
USD |
Jan 06 2026
TSCGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 96.44% |
| Bond | 2.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 2.13% |
| Mid | 4.18% |
| Small | 93.69% |
Region Exposure
| Americas | 94.75% |
|---|---|
|
North America
|
94.75% |
| Canada | 1.40% |
| United States | 93.34% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.35% |
| France | 0.55% |
| Ireland | 0.01% |
| Italy | 0.77% |
| Netherlands | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.79% |
| Greater Asia | 2.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.30% |
| Thailand | 2.30% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.45% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
10.91% |
| Financials |
|
8.01% |
| Real Estate |
|
2.23% |
| Sensitive |
|
54.01% |
| Communication Services |
|
0.00% |
| Energy |
|
1.00% |
| Industrials |
|
27.54% |
| Information Technology |
|
25.47% |
| Defensive |
|
19.98% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
16.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.56% |
As of November 30, 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 | -- |