Thrivent Small Cap Growth Fund

Thrivent Small Cap Growth Fund reported 102 holdings worth US$79.3M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Thrivent Small Cap Growth Fund reported 102 holdings worth US$79.3M as of Jul 31, 2026. Largest: Triumph Financial, Inc., Applied Industrial Technologies, Inc. and The Chefs' Warehouse, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
102
Value as reported
US$79.3M

The filing in full

CompanySharesValue as reported% of portfolio
Triumph Financial, Inc.22,606US$1.72M2.2%
Applied Industrial Technologies, Inc.4,852US$1.67M2.1%
The Chefs' Warehouse, Inc.14,468US$1.67M2.1%
Credo Technology Group Holding Ltd7,102US$1.47M1.9%
Ufp Technologies, Inc.5,712US$1.46M1.8%
Guidewire Software, Inc.9,343US$1.42M1.8%
Littelfuse, Inc.3,163US$1.4M1.8%
Encompass Health Corporation12,590US$1.4M1.8%
Installed Building Products, Inc.6,258US$1.4M1.8%
Sailpoint, Inc.82,749US$1.39M1.7%
Brightspring Health Services, Inc.21,824US$1.3M1.6%
Enpro Inc.4,146US$1.3M1.6%
Mercury Systems Inc12,783US$1.24M1.6%
Digitalocean Holdings, Inc.10,405US$1.22M1.5%
Jfrog Ltd.15,258US$1.22M1.5%
Twist Bioscience Corporation13,150US$1.2M1.5%
Fabrinet2,700US$1.18M1.5%
Boot Barn Holdings, Inc.7,575US$1.13M1.4%
Ollie's Bargain Outlet Holdings, Inc.15,316US$1.13M1.4%
Moog Inc.2,862US$1.12M1.4%
Radnet, Inc.17,300US$1.1M1.4%
Onto Innovation Inc.4,076US$1.05M1.3%
Turning Point Brands, Inc.14,097US$1.05M1.3%
Stock Yards Bancorp, Inc.12,235US$1.04M1.3%
Standex International Corporation3,418US$1.01M1.3%
Guardant Health, Inc.6,132US$993K1.3%
Texas Roadhouse, Inc.4,809US$988K1.2%
Valmont Industries, Inc.1,999US$963K1.2%
Waystar Holding Corp.44,501US$939K1.2%
Ceco Environmental Corp.13,938US$918K1.2%
Herc Holdings Inc.6,021US$904K1.1%
Sitime Corporation1,684US$901K1.1%
Old National Bancorp33,521US$893K1.1%
Life Time Group Holdings, Inc.19,332US$872K1.1%
Advanced Drainage Systems, Inc.6,264US$867K1.1%
Transcat, Inc.9,994US$853K1.1%
Medpace Holdings, Inc.1,467US$847K1.1%
Enova International, Inc.3,273US$832K1.0%
Csw Industrials, Inc.2,532US$808K1.0%
Cognex Corporation12,344US$805K1.0%
Crane Company3,715US$793K1.00%
Biolife Solutions, Inc.24,798US$776K0.98%
Balchem Corporation4,604US$771K0.97%
Interdigital, Inc.2,526US$770K0.97%
Bridgebio Pharma, Inc.9,607US$769K0.97%
Modine Manufacturing Company3,747US$753K0.95%
Neurocrine Biosciences, Inc.4,424US$738K0.93%
Murphy Usa Inc.1,209US$735K0.93%
Vericel Corporation15,914US$731K0.92%
Knowles Corporation19,907US$728K0.92%
Federal Signal Corporation5,749US$718K0.91%
Lattice Semiconductor Corporation5,745US$714K0.90%
Patterson-uti Energy, Inc.67,360US$706K0.89%
Universal Technical Institute Inc17,925US$705K0.89%
Repligen Corporation4,983US$703K0.89%
Cra International,inc.3,917US$701K0.88%
Pinnacle West Capital Corporation6,859US$693K0.87%
United Therapeutics Corporation1,306US$676K0.85%
Mueller Water Products26,379US$666K0.84%
Construction Partners, Inc.6,401US$662K0.83%
Acuity Inc.2,006US$659K0.83%
Mirum Pharmaceuticals, Inc.6,155US$652K0.82%
Terreno Realty Corporation9,012US$646K0.81%
Old Republic International Corporation14,918US$645K0.81%
Limbach Holdings, Inc.8,530US$612K0.77%
Novanta Inc.4,283US$611K0.77%
Powell Industries, Inc.2,844US$593K0.75%
Rambus, Inc.6,469US$589K0.74%
Alignment Healthcare, Inc.37,656US$559K0.70%
Matador Resources Company11,031US$550K0.69%
Ipg Photonics Corporation6,379US$543K0.68%
Element Solutions Inc.14,377US$528K0.67%
Houlihan Lokey, Inc.4,115US$516K0.65%
Genedx Holdings Corp.7,835US$510K0.64%
Npk International Inc.39,723US$496K0.63%
Rbc Bearings Incorporated899US$496K0.62%
Wynn Resorts, Limited4,982US$495K0.62%
Lumentum Holdings Inc.689US$492K0.62%
Gulfport Energy Corporation3,009US$486K0.61%
Bwx Technologies, Inc.2,876US$485K0.61%
Ftai Aviation Ltd.2,336US$481K0.61%
Elanco Animal Health Incorporated17,652US$465K0.59%
Ionis Pharmaceuticals, Inc.8,811US$456K0.57%
Willdan Group, Inc.6,520US$447K0.56%
Bloom Energy Corporation2,134US$439K0.55%
Louisiana-pacific Corporation6,028US$437K0.55%
Macom Technology Solutions Holdings, Inc.1,614US$406K0.51%
Atmus Filtration Technologies Inc.7,535US$389K0.49%
Constellium Se13,352US$371K0.47%
Ivanhoe Mines Ltd. Class A40,626US$292K0.37%
Sterling Infrastructure, Inc.426US$254K0.32%
The Vita Coco Company, Inc.0US$00.00%
Penumbra, Inc.0US$00.00%
Bel Fuse Inc.0US$00.00%
Icu Medical, Inc.0US$00.00%
Enerpac Tool Group Corp.0US$00.00%
Wesco International, Inc.0US$00.00%
Churchill Downs, Incorporated0US$00.00%
Ttm Technologies, Inc.0US$00.00%
Irhythm Holdings, Inc.0US$00.00%

Every holding of Thrivent Small Cap Growth Fund

Source

View original at SEC

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