Thrivent Small Cap Stock Fund S (TSCSX)
36.39
+0.30
(+0.83%)
USD |
Jun 09 2026
TSCSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 97.59% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of April 30, 2026
| Large | 1.54% |
| Mid | 2.74% |
| Small | 95.72% |
Region Exposure
| Americas | 97.89% |
|---|---|
|
North America
|
96.69% |
| Canada | 2.04% |
| United States | 94.65% |
|
Latin America
|
1.20% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.18% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
0.06% |
| Ireland | 0.00% |
| Netherlands | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.04% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.49% |
| Materials |
|
6.65% |
| Consumer Discretionary |
|
13.00% |
| Financials |
|
14.95% |
| Real Estate |
|
3.90% |
| Sensitive |
|
41.49% |
| Communication Services |
|
0.00% |
| Energy |
|
4.51% |
| Industrials |
|
20.54% |
| Information Technology |
|
16.43% |
| Defensive |
|
18.35% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
11.13% |
| Utilities |
|
3.52% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.67% |
As of April 30, 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 | -- |