Thrivent Small Cap Stock Fund S (TSCSX)
36.79
-0.13
(-0.35%)
USD |
Oct 06 2026
TSCSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.81% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of August 31, 2026
| Large | 1.41% |
| Mid | 2.51% |
| Small | 96.08% |
Region Exposure
| Americas | 98.05% |
|---|---|
|
North America
|
97.31% |
| Canada | 2.40% |
| United States | 94.91% |
|
Latin America
|
0.75% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
0.11% |
| Ireland | 0.01% |
| Netherlands | 0.09% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.08% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.00% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
14.20% |
| Real Estate |
|
3.84% |
| Sensitive |
|
43.82% |
| Communication Services |
|
0.00% |
| Energy |
|
4.42% |
| Industrials |
|
19.92% |
| Information Technology |
|
19.47% |
| Defensive |
|
21.06% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
13.80% |
| Utilities |
|
3.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |