Thrivent Small Cap Stock Fund S (TSCSX)
36.07
-0.30
(-0.82%)
USD |
Sep 15 2026
TSCSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.23% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of July 31, 2026
| Large | 1.36% |
| Mid | 2.44% |
| Small | 96.19% |
Region Exposure
| Americas | 98.36% |
|---|---|
|
North America
|
97.59% |
| Canada | 2.28% |
| United States | 95.30% |
|
Latin America
|
0.77% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
0.10% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Netherlands | 0.08% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| 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 | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.98% |
| Materials |
|
7.11% |
| Consumer Discretionary |
|
11.35% |
| Financials |
|
14.49% |
| Real Estate |
|
4.03% |
| Sensitive |
|
42.30% |
| Communication Services |
|
0.00% |
| Energy |
|
3.85% |
| Industrials |
|
20.70% |
| Information Technology |
|
17.74% |
| Defensive |
|
19.97% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
12.70% |
| Utilities |
|
3.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |