Thrivent Small Cap Stock Fund S (TSCSX)
33.43
+0.06
(+0.18%)
USD |
Dec 04 2025
TSCSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 97.89% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of September 30, 2025
| Large | 0.91% |
| Mid | 4.93% |
| Small | 94.15% |
Region Exposure
| Americas | 93.75% |
|---|---|
|
North America
|
92.65% |
| Canada | 4.53% |
| United States | 88.11% |
|
Latin America
|
1.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.97% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
1.46% |
| Belgium | 0.00% |
| France | 0.00% |
| Italy | 1.32% |
| Netherlands | 0.14% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.00% |
| Taiwan | 0.09% |
|
Asia Emerging
|
1.54% |
| Thailand | 1.54% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.08% |
| Materials |
|
6.11% |
| Consumer Discretionary |
|
11.84% |
| Financials |
|
18.23% |
| Real Estate |
|
3.91% |
| Sensitive |
|
36.67% |
| Communication Services |
|
0.00% |
| Energy |
|
3.23% |
| Industrials |
|
18.53% |
| Information Technology |
|
14.91% |
| Defensive |
|
21.20% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
13.01% |
| Utilities |
|
2.98% |
| Not Classified |
|
2.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.05% |
As of September 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 | -- |