Thrivent Small Cap Growth Portfolio

Thrivent Small Cap Growth Portfolio reported 103 holdings worth US$146M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Thrivent Small Cap Growth Portfolio reported 103 holdings worth US$146M as of Jun 30, 2026. Largest: Jfrog Ltd., Twist Bioscience Corporation and Guidewire Software, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
103
Value as reported
US$146M

The filing in full

CompanySharesValue as reported% of portfolio
Jfrog Ltd.41,204US$3.74M2.6%
Twist Bioscience Corporation30,087US$3.1M2.1%
Guidewire Software, Inc.24,865US$3.06M2.1%
Triumph Financial, Inc.38,808US$2.96M2.0%
Applied Industrial Technologies, Inc.8,331US$2.82M1.9%
Mercury Systems Inc21,952US$2.69M1.8%
Enpro Inc.7,117US$2.68M1.8%
Brightspring Health Services, Inc.37,465US$2.61M1.8%
Ufp Technologies, Inc.9,803US$2.6M1.8%
Fabrinet4,620US$2.6M1.8%
Rbc Bearings Incorporated3,833US$2.47M1.7%
Credo Technology Group Holding Ltd8,859US$2.41M1.7%
The Chefs' Warehouse, Inc.24,840US$2.39M1.6%
Ceco Environmental Corp.23,972US$2.18M1.5%
Sitime Corporation2,883US$2.15M1.5%
Boot Barn Holdings, Inc.13,017US$2.14M1.5%
Standex International Corporation5,867US$2.1M1.4%
Installed Building Products, Inc.9,106US$2.09M1.4%
Moog Inc.4,922US$2.09M1.4%
Turning Point Brands, Inc.24,201US$2.05M1.4%
Ollie's Bargain Outlet Holdings, Inc.26,283US$2.02M1.4%
Guardant Health, Inc.13,278US$1.99M1.4%
Life Time Group Holdings, Inc.48,646US$1.99M1.4%
Valmont Industries, Inc.3,433US$1.98M1.4%
Sharkninja, Inc.12,837US$1.95M1.3%
Lattice Semiconductor Corporation12,594US$1.93M1.3%
Encompass Health Corporation18,831US$1.9M1.3%
Digitalocean Holdings, Inc.12,005US$1.89M1.3%
Littelfuse, Inc.3,945US$1.8M1.2%
Modine Manufacturing Company6,432US$1.72M1.2%
Sailpoint, Inc.117KUS$1.71M1.2%
Advanced Drainage Systems, Inc.10,757US$1.69M1.2%
Bwx Technologies, Inc.8,590US$1.67M1.1%
Bloom Energy Corporation5,507US$1.67M1.1%
Onto Innovation Inc.4,255US$1.61M1.1%
Stock Yards Bancorp, Inc.20,990US$1.61M1.1%
Texas Roadhouse, Inc.8,252US$1.59M1.1%
Transcat, Inc.17,163US$1.59M1.1%
Waystar Holding Corp.76,410US$1.57M1.1%
Radnet, Inc.25,325US$1.56M1.1%
Cognex Corporation21,195US$1.53M1.1%
Old National Bancorp57,565US$1.49M1.0%
Rambus, Inc.11,101US$1.47M1.0%
Crane Company6,377US$1.42M0.97%
Sterling Infrastructure, Inc.1,681US$1.41M0.97%
Powell Industries, Inc.4,883US$1.4M0.96%
Enova International, Inc.5,620US$1.35M0.93%
Balchem Corporation7,905US$1.34M0.91%
Medpace Holdings, Inc.2,515US$1.33M0.91%
Universal Technical Institute Inc30,766US$1.32M0.90%
Construction Partners, Inc.10,983US$1.3M0.89%
Acuity Inc.3,457US$1.3M0.89%
Neurocrine Biosciences, Inc.7,573US$1.28M0.87%
Federal Signal Corporation9,874US$1.27M0.87%
Pinnacle West Capital Corporation11,776US$1.26M0.86%
Mirum Pharmaceuticals, Inc.10,567US$1.24M0.85%
Bridgebio Pharma, Inc.16,504US$1.23M0.84%
Interdigital, Inc.4,334US$1.23M0.84%
United Therapeutics Corporation2,239US$1.21M0.83%
Vericel Corporation27,260US$1.21M0.83%
Csw Industrials, Inc.4,337US$1.21M0.83%
Biolife Solutions, Inc.42,571US$1.2M0.82%
Novanta Inc.7,349US$1.19M0.82%
Element Solutions Inc.24,681US$1.18M0.81%
Repligen Corporation8,572US$1.17M0.80%
Mueller Water Products45,269US$1.17M0.80%
Limbach Holdings, Inc.14,634US$1.13M0.77%
Murphy Usa Inc.2,074US$1.12M0.77%
The Vita Coco Company, Inc.16,656US$1.1M0.75%
Npk International Inc.68,109US$1.08M0.74%
Ftai Aviation Ltd.3,998US$1.08M0.74%
Macom Technology Solutions Holdings, Inc.2,766US$1.05M0.72%
Old Republic International Corporation25,601US$1.05M0.72%
Alignment Healthcare, Inc.42,736US$1.02M0.70%
Lumentum Holdings Inc.1,182US$1.01M0.69%
Terreno Realty Corporation15,479US$1M0.69%
Cra International,inc.6,722US$957K0.66%
Houlihan Lokey, Inc.7,068US$948K0.65%
Willdan Group, Inc.11,191US$885K0.61%
Ttm Technologies, Inc.4,506US$843K0.58%
Ionis Pharmaceuticals, Inc.10,512US$833K0.57%
Wynn Resorts, Limited8,557US$831K0.57%
Louisiana-pacific Corporation10,356US$815K0.56%
Herc Holdings Inc.5,590US$801K0.55%
Constellium Se22,923US$731K0.50%
Patterson-uti Energy, Inc.74,843US$687K0.47%
Atmus Filtration Technologies Inc.12,935US$660K0.45%
Gulfport Energy Corporation3,497US$593K0.41%
Matador Resources Company11,878US$591K0.41%
Ivanhoe Mines Ltd. Class A69,719US$546K0.37%
Bio-techne Corp0US$00.00%
Masimo Corporation0US$00.00%
Icu Medical, Inc.0US$00.00%
Wesco International, Inc.0US$00.00%
Irhythm Holdings, Inc.0US$00.00%
Enerpac Tool Group Corp.0US$00.00%
Silicon Laboratories, Inc.0US$00.00%
Churchill Downs, Incorporated0US$00.00%
Gpgi, Inc.0US$00.00%
Casella Waste Systems, Inc.0US$00.00%

Every holding of Thrivent Small Cap Growth Portfolio

Source

View original at SEC

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