Thrivent Small Cap Stock Fund S (TSCSX)
32.88
+0.20
(+0.61%)
USD |
Dec 19 2025
TSCSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.20% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of October 31, 2025
| Large | 1.07% |
| Mid | 4.02% |
| Small | 94.91% |
Region Exposure
| Americas | 93.47% |
|---|---|
|
North America
|
92.89% |
| Canada | 4.43% |
| United States | 88.47% |
|
Latin America
|
0.58% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.13% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
1.49% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 1.34% |
| Netherlands | 0.15% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.00% |
| Taiwan | 0.10% |
|
Asia Emerging
|
1.93% |
| Thailand | 1.93% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.82% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
11.17% |
| Financials |
|
16.66% |
| Real Estate |
|
3.95% |
| Sensitive |
|
40.01% |
| Communication Services |
|
0.00% |
| Energy |
|
3.26% |
| Industrials |
|
19.53% |
| Information Technology |
|
17.22% |
| Defensive |
|
21.56% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
14.23% |
| Utilities |
|
3.22% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.61% |
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 | -- |