Thrivent Small Cap Growth Fund S (TSCGX)
20.07
-0.20
(-0.99%)
USD |
May 19 2026
TSCGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.67% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 2.10% |
| Mid | 3.85% |
| Small | 94.05% |
Region Exposure
| Americas | 98.72% |
|---|---|
|
North America
|
96.46% |
| Canada | 0.53% |
| United States | 95.93% |
|
Latin America
|
2.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.66% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.63% |
| Belgium | 0.00% |
| Denmark | 0.03% |
| France | 0.49% |
| Germany | 0.01% |
| Ireland | 0.02% |
| Italy | 0.00% |
| Netherlands | 0.04% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.89% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
6.51% |
| Real Estate |
|
0.82% |
| Sensitive |
|
53.48% |
| Communication Services |
|
0.02% |
| Energy |
|
2.79% |
| Industrials |
|
29.06% |
| Information Technology |
|
21.61% |
| Defensive |
|
23.11% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
19.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.52% |
As of March 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 | -- |