Thrivent Small Cap Stock Fund

Thrivent Small Cap Stock Fund reported 91 holdings worth US$2.91B as of Jul 31, 2026 (Form N-PORT)

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

Thrivent Small Cap Stock Fund reported 91 holdings worth US$2.91B as of Jul 31, 2026. Largest: Littelfuse, Inc., Ies Holdings, Inc. and Federal Agricultural Mortgage Corporation. Filed Sep 29, 2026 (Form N-PORT).

Holdings
91
Value as reported
US$2.91B

The filing in full

CompanySharesValue as reported% of portfolio
Littelfuse, Inc.148KUS$65.5M2.2%
Ies Holdings, Inc.85,085US$63.3M2.2%
Federal Agricultural Mortgage Corporation257KUS$58.5M2.0%
Brightspring Health Services, Inc.926KUS$55.3M1.9%
Moog Inc.135KUS$52.7M1.8%
Sharkninja, Inc.315KUS$50.9M1.7%
Helios Technologies, Inc.639KUS$49.8M1.7%
Greif Inc.574KUS$49.7M1.7%
Ashland Inc.666KUS$48.4M1.7%
John B. Sanfilippo & Son, Inc.572KUS$47.4M1.6%
Life Time Group Holdings, Inc.1.05MUS$47.4M1.6%
Triumph Financial, Inc.623KUS$47.3M1.6%
Barrett Business Services, Inc.1.21MUS$47.1M1.6%
Wintrust Financial Corporation293KUS$46.7M1.6%
Plexus Corp.185KUS$46.4M1.6%
Jfrog Ltd.578KUS$46.1M1.6%
Applied Industrial Technologies, Inc.128KUS$44.2M1.5%
Badger Infrastructure Solutions Ltd696KUS$44.1M1.5%
Korn Ferry528KUS$43.5M1.5%
Icu Medical, Inc.257KUS$43.4M1.5%
Ttm Technologies, Inc.372KUS$43M1.5%
Encompass Health Corporation385KUS$42.8M1.5%
Concentra Group Holdings Parent, Inc.1.35MUS$42.8M1.5%
Element Solutions Inc.1.16MUS$42.8M1.5%
Advance Auto Parts Inc.760KUS$42.2M1.4%
Texas Roadhouse, Inc.205KUS$42.1M1.4%
Boot Barn Holdings, Inc.282KUS$42M1.4%
Pinnacle West Capital Corporation407KUS$41.1M1.4%
Twist Bioscience Corporation443KUS$40.5M1.4%
Old Republic International Corporation916KUS$39.6M1.4%
Sailpoint, Inc.2.35MUS$39.4M1.4%
Turning Point Brands, Inc.522KUS$39M1.3%
Murphy Usa Inc.63,940US$38.9M1.3%
Old National Bancorp1.42MUS$37.9M1.3%
Atlantic Union Bankshares Corporation853KUS$36.2M1.2%
Valmont Industries, Inc.75,125US$36.2M1.2%
Wesco International, Inc.105KUS$36.1M1.2%
Medpace Holdings, Inc.61,752US$35.6M1.2%
Ally Financial Inc.820KUS$35.6M1.2%
Wynn Resorts, Limited356KUS$35.4M1.2%
Equity Lifestyle Properties, Inc.540KUS$35.1M1.2%
Csw Industrials, Inc.105KUS$33.6M1.2%
Terreno Realty Corporation467KUS$33.5M1.2%
Ufp Technologies, Inc.131KUS$33.3M1.1%
Matador Resources Company665KUS$33.2M1.1%
Agree Realty Corporation411KUS$32M1.1%
Crane Nxt, Co.615KUS$31.9M1.1%
Bridgewater Bancshares, Inc.1.55MUS$31.8M1.1%
Valley National Bancorp2.22MUS$31.7M1.1%
Universal Technical Institute Inc805KUS$31.7M1.1%
Pegasystems Inc.1.03MUS$31.5M1.1%
Repligen Corporation222KUS$31.3M1.1%
The Chefs' Warehouse, Inc.270KUS$31.2M1.1%
Southstate Bank Corporation295KUS$31M1.1%
Technipfmc Plc421KUS$30.1M1.0%
Rogers Corporation226KUS$27.9M0.96%
Portland General Electric Co564KUS$27.8M0.96%
Patterson-uti Energy, Inc.2.64MUS$27.7M0.95%
Acuity Inc.83,129US$27.3M0.94%
Modine Manufacturing Company133KUS$26.7M0.92%
Guidewire Software, Inc.173KUS$26.3M0.90%
Knowles Corporation708KUS$25.9M0.89%
Houlihan Lokey, Inc.203KUS$25.5M0.88%
Limbach Holdings, Inc.355KUS$25.4M0.87%
Spire Inc.316KUS$25.3M0.87%
Cohu, Inc.502KUS$24.1M0.83%
Louisiana-pacific Corporation319KUS$23.1M0.79%
Balchem Corporation135KUS$22.6M0.78%
Ivanhoe Mines Ltd. Class A3.1MUS$22.3M0.76%
Fabrinet50,122US$21.8M0.75%
Aptargroup, Inc.159KUS$21.3M0.73%
Expand Energy Corporation224KUS$21.1M0.72%
Terex Corporation325KUS$20.4M0.70%
Advanced Drainage Systems, Inc.146KUS$20.3M0.70%
Onto Innovation Inc.76,864US$19.9M0.68%
Ipg Photonics Corporation219KUS$18.6M0.64%
Independence Realty Trust, Inc.1MUS$16.7M0.57%
Waystar Holding Corp.775KUS$16.4M0.56%
Gpgi, Inc.1.14MUS$15M0.52%
Ceco Environmental Corp.131KUS$8.64M0.30%
Churchill Downs, Incorporated0US$00.00%
Icf International, Inc.0US$00.00%
Wingstop Inc.0US$00.00%
Bwx Technologies, Inc.0US$00.00%
Build-a-bear Workshop, Inc.0US$00.00%
Enerpac Tool Group Corp.0US$00.00%
Donnelley Financial Solutions, Inc.0US$00.00%
Biomarin Pharmaceutical Inc.0US$00.00%
The Marzetti Company0US$00.00%
Penumbra, Inc.0US$00.00%
Cra International,inc.0US$00.00%

Source

View original at SEC

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