Thrivent Small Cap Stock Fund S (TSCSX)
33.82
+0.29
(+0.86%)
USD |
Jan 09 2026
TSCSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 97.85% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of November 30, 2025
| Large | 1.42% |
| Mid | 4.02% |
| Small | 94.56% |
Region Exposure
| Americas | 94.73% |
|---|---|
|
North America
|
93.58% |
| Canada | 4.06% |
| United States | 89.52% |
|
Latin America
|
1.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.62% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
1.34% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 1.23% |
| Netherlands | 0.12% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.00% |
| Taiwan | 0.08% |
|
Asia Emerging
|
2.00% |
| Thailand | 2.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.74% |
| Materials |
|
6.22% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
16.89% |
| Real Estate |
|
2.98% |
| Sensitive |
|
37.98% |
| Communication Services |
|
0.00% |
| Energy |
|
3.23% |
| Industrials |
|
18.62% |
| Information Technology |
|
16.13% |
| Defensive |
|
23.11% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
15.38% |
| Utilities |
|
3.47% |
| Not Classified |
|
3.18% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
2.07% |
As of November 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 | -- |