Thrivent Small Cap Stock Portfolio

Thrivent Small Cap Stock Portfolio reported 91 holdings worth US$1.02B as of Jun 30, 2026 (Form N-PORT)

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

Thrivent Small Cap Stock Portfolio reported 91 holdings worth US$1.02B as of Jun 30, 2026. Largest: Twist Bioscience Corporation, Jfrog Ltd. and Littelfuse, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
91
Value as reported
US$1.02B

The filing in full

CompanySharesValue as reported% of portfolio
Twist Bioscience Corporation267KUS$27.4M2.7%
Jfrog Ltd.301KUS$27.4M2.7%
Littelfuse, Inc.54,766US$24.9M2.4%
Ttm Technologies, Inc.123KUS$23.1M2.3%
Brightspring Health Services, Inc.305KUS$21.3M2.1%
Sharkninja, Inc.139KUS$21.2M2.1%
Ies Holdings, Inc.28,296US$20.8M2.0%
Life Time Group Holdings, Inc.481KUS$19.7M1.9%
Moog Inc.44,939US$19M1.9%
Helios Technologies, Inc.210KUS$18.7M1.8%
Element Solutions Inc.390KUS$18.6M1.8%
Plexus Corp.61,018US$18.3M1.8%
Federal Agricultural Mortgage Corporation85,894US$17.1M1.7%
John B. Sanfilippo & Son, Inc.188KUS$16.2M1.6%
Triumph Financial, Inc.207KUS$15.8M1.5%
Advance Auto Parts Inc.253KUS$15.7M1.5%
Wintrust Financial Corporation97,464US$15.7M1.5%
Boot Barn Holdings, Inc.92,900US$15.3M1.5%
Badger Infrastructure Solutions Ltd230KUS$15.1M1.5%
Terreno Realty Corporation233KUS$15.1M1.5%
Turning Point Brands, Inc.173KUS$14.7M1.4%
Ashland Inc.222KUS$14.6M1.4%
Pinnacle West Capital Corporation135KUS$14.5M1.4%
Valmont Industries, Inc.25,008US$14.4M1.4%
Applied Industrial Technologies, Inc.42,604US$14.4M1.4%
Greif Inc.192KUS$14.3M1.4%
Barrett Business Services, Inc.398KUS$14.1M1.4%
Concentra Group Holdings Parent, Inc.447KUS$13.3M1.3%
Texas Roadhouse, Inc.68,214US$13.2M1.3%
Encompass Health Corporation128KUS$12.9M1.3%
Ally Financial Inc.273KUS$12.5M1.2%
Icu Medical, Inc.85,342US$12.5M1.2%
Old Republic International Corporation302KUS$12.3M1.2%
Cohu, Inc.167KUS$12.3M1.2%
Rogers Corporation75,147US$12.3M1.2%
Old National Bancorp475KUS$12.3M1.2%
Wesco International, Inc.35,015US$12.1M1.2%
Atlantic Union Bankshares Corporation283KUS$12M1.2%
Modine Manufacturing Company44,050US$11.8M1.2%
Korn Ferry176KUS$11.7M1.2%
Equity Lifestyle Properties, Inc.179KUS$11.6M1.1%
Wynn Resorts, Limited119KUS$11.6M1.1%
Bwx Technologies, Inc.59,055US$11.5M1.1%
Murphy Usa Inc.21,312US$11.5M1.1%
Ufp Technologies, Inc.43,156US$11.4M1.1%
Universal Technical Institute Inc264KUS$11.3M1.1%
Matador Resources Company222KUS$11.1M1.1%
Medpace Holdings, Inc.20,580US$10.9M1.1%
Valley National Bancorp738KUS$10.8M1.1%
Bridgewater Bancshares, Inc.511KUS$10.7M1.1%
Acuity Inc.27,761US$10.5M1.0%
Crane Nxt, Co.203KUS$10.4M1.0%
Agree Realty Corporation137KUS$10.3M1.0%
Pegasystems Inc.343KUS$10.3M1.0%
Repligen Corporation73,797US$10.1M0.99%
Southstate Bank Corporation97,747US$9.76M0.96%
Knowles Corporation234KUS$9.71M0.95%
Portland General Electric Co187KUS$9.71M0.95%
Onto Innovation Inc.25,543US$9.67M0.95%
Csw Industrials, Inc.34,561US$9.62M0.94%
Fabrinet16,672US$9.37M0.92%
Technipfmc Plc140KUS$9.26M0.91%
Houlihan Lokey, Inc.67,829US$9.1M0.89%
Limbach Holdings, Inc.118KUS$9.1M0.89%
The Chefs' Warehouse, Inc.89,536US$8.6M0.85%
Louisiana-pacific Corporation107KUS$8.38M0.82%
Spire Inc.105KUS$8.21M0.81%
Ivanhoe Mines Ltd. Class A1.03MUS$8.06M0.79%
Patterson-uti Energy, Inc.877KUS$8.05M0.79%
Advanced Drainage Systems, Inc.48,598US$7.63M0.75%
Balchem Corporation44,862US$7.58M0.74%
Guidewire Software, Inc.57,429US$7.07M0.69%
Expand Energy Corporation74,663US$6.81M0.67%
Aptargroup, Inc.52,707US$6.6M0.65%
Gpgi, Inc.378KUS$5.99M0.59%
Waystar Holding Corp.258KUS$5.29M0.52%
Sailpoint, Inc.271KUS$3.97M0.39%
Ceco Environmental Corp.43,009US$3.9M0.38%
Build-a-bear Workshop, Inc.36,108US$1.11M0.11%
Icf International, Inc.0US$00.00%
Enterprise Financial Services Corporation0US$00.00%
Penumbra, Inc.0US$00.00%
Biomarin Pharmaceutical Inc.0US$00.00%
Churchill Downs, Incorporated0US$00.00%
Silicon Laboratories, Inc.0US$00.00%
Enerpac Tool Group Corp.0US$00.00%
Northwestern Energy Group, Inc.0US$00.00%
The Marzetti Company0US$00.00%
Cra International,inc.0US$00.00%
Wingstop Inc.0US$00.00%
Donnelley Financial Solutions, Inc.0US$00.00%

Source

View original at SEC

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