Holdings (Monthly)
Guide ↗
Thrivent Small Cap Stock Fund
· Thrivent Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US | 857492706 | Jan 2026 | 77,718,228 | $77.7M | 2.65% | STIV |
| 2 | TURNING POINT BRANDS INC | 90041L105 | Apr 2024 | 530,749 | $64.3M | 2.19% | EC |
| 3 | MOOG INC | 615394202 | Apr 2024 | 203,912 | $62.3M | 2.12% | EC |
| 4 | SHARKNINJA HONG KONG CO LTD | G8068L108 | Apr 2024 | 523,150 | $61.8M | 2.11% | EC |
| 5 | TTM TECHNOLOGIES INC | 87305R109 | Apr 2024 | 588,371 | $57.8M | 1.97% | EC |
| 6 | LITTELFUSE INC | 537008104 | Apr 2024 | 166,593 | $53.9M | 1.84% | EC |
| 7 | TRIUMPH FINANCIAL INC | 89679E300 | Apr 2024 | 810,880 | $51.2M | 1.75% | EC |
| 8 | JOHN B SANFILIPPO & SON INC | 800422107 | Apr 2024 | 581,403 | $47.0M | 1.61% | EC |
| 9 | BARRETT BUSINESS SERVICES INC | 068463108 | Jan 2026 | 1,213,388 | $46.1M | 1.57% | EC |
| 10 | PEGASYSTEMS INC | 705573103 | Jan 2026 | 1,048,650 | $45.8M | 1.56% | EC |
| 11 | BWX TECHNOLOGIES INC | 05605H100 | Jan 2026 | 219,101 | $45.0M | 1.54% | EC |
| 12 | DONNELLEY FINANCIAL SOLUTIONS INC | 25787G100 | Jan 2026 | 866,945 | $44.9M | 1.53% | EC |
| 13 | TECHNIPFMC PLC | G87110105 | Apr 2024 | 797,517 | $44.4M | 1.52% | EC |
| 14 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 313148306 | Jan 2026 | 261,286 | $44.2M | 1.51% | EC |
| 15 | WINTRUST FINANCIAL CORPORATION | 97650W108 | Jan 2026 | 297,358 | $43.9M | 1.50% | EC |
| 16 | ICF INTERNATIONAL INC | 44925C103 | Jan 2026 | 469,675 | $43.8M | 1.49% | EC |
| 17 | TERRENO REALTY CORP | 88146M101 | Jan 2026 | 710,743 | $43.7M | 1.49% | EC |
| 18 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | Jan 2026 | 1,083,245 | $42.4M | 1.45% | EC |
| 19 | HELIOS TECHNOLOGIES INC | 42328H109 | Apr 2024 | 649,343 | $42.1M | 1.44% | EC |
| 20 | PENUMBRA INC | 70975L107 | Jan 2026 | 115,840 | $41.5M | 1.42% | EC |
| 21 | ASHLAND INC | 044186104 | Jan 2026 | 676,442 | $41.4M | 1.41% | EC |
| 22 | CONCENTRA GROUP HOLDINGS PARENT INC | 20603L102 | Jan 2026 | 1,861,570 | $41.3M | 1.41% | EC |
| 23 | GREIF INC | 397624107 | Apr 2024 | 582,786 | $41.2M | 1.40% | EC |
| 24 | SILICON LABORATORIES INC. | 826919102 | Apr 2024 | 285,860 | $40.7M | 1.39% | EC |
| 25 | ADMA BIOLOGICS INC | 000899104 | Jan 2026 | 2,344,540 | $40.6M | 1.38% | EC |
| 26 | FABRINET | G3323L100 | Apr 2024 | 82,752 | $40.5M | 1.38% | EC |
| 27 | BADGER INFRASTRUCTURE SOLUTIONS LTD | 056533953 | Apr 2024 | 707,513 | $40.0M | 1.37% | EC |
| 28 | IVANHOE MINES LTD | 46579R955 | Apr 2024 | 3,146,742 | $39.8M | 1.36% | EC |
| 29 | ICU MEDICAL INC. | 44930G107 | Jan 2026 | 261,550 | $39.2M | 1.34% | EC |
| 30 | BOOT BARN HOLDINGS INC | 099406100 | Apr 2024 | 218,324 | $39.0M | 1.33% | EC |
| 31 | JFROG LTD | M6191J100 | Apr 2024 | 707,603 | $38.8M | 1.32% | EC |
| 32 | SPIRE INC | 84857L101 | Apr 2024 | 455,065 | $38.4M | 1.31% | EC |
| 33 | Thrivent Mutual Funds | N/A | Apr 2024 | 38,057,300 | $38.1M | 1.30% | STIV |
| 34 | TEXAS ROADHOUSE INC | 882681109 | Apr 2024 | 208,214 | $37.4M | 1.28% | EC |
| 35 | PLEXUS CORP. | 729132100 | Apr 2024 | 187,451 | $37.4M | 1.28% | EC |
| 36 | KORN FERRY | 500643200 | Jan 2026 | 536,771 | $37.3M | 1.27% | EC |
| 37 | ENCOMPASS HEALTH CORP | 29261A100 | Jan 2026 | 391,565 | $37.0M | 1.26% | EC |
| 38 | ISHARES GOLDMAN SACHS SEMICONDUCTOR INDEX FUND | 464287523 | Jan 2026 | 106,341 | $36.8M | 1.26% | — |
| 39 | MEDPACE HOLDINGS INC | 58506Q109 | Jan 2026 | 62,728 | $36.5M | 1.25% | EC |
| 40 | ONTO INNOVATION INC | 683344105 | Apr 2024 | 178,900 | $36.1M | 1.23% | EC |
| 41 | OLD NATIONAL BANCORP | 680033107 | Jan 2026 | 1,445,448 | $35.3M | 1.21% | EC |
| 42 | ALLY FINANCIAL INC | 02005N100 | Apr 2024 | 833,460 | $35.2M | 1.20% | EC |
| 43 | PORTLAND GENERAL ELECTRIC COMP | 736508847 | Apr 2024 | 699,833 | $35.2M | 1.20% | EC |
| 44 | HOULIHAN LOKEY INC | 441593100 | Apr 2024 | 206,298 | $34.7M | 1.19% | EC |
| 45 | BUILD-A-BEAR WORKSHOP INC | 120076104 | Jan 2026 | 578,726 | $34.5M | 1.18% | EC |
| 46 | ELEMENT SOLUTIONS INC | 28618M106 | Jan 2026 | 1,182,533 | $34.4M | 1.17% | EC |
| 47 | REPLIGEN CORPORATION | 759916109 | Jan 2026 | 225,829 | $33.7M | 1.15% | EC |
| 48 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | Jan 2026 | 866,891 | $33.7M | 1.15% | EC |
| 49 | TWIST BIOSCIENCE CORP | 90184D100 | Jan 2026 | 819,370 | $33.7M | 1.15% | EC |
| 50 | UFP TECHNOLOGIES INC | 902673102 | Jan 2026 | 132,882 | $33.4M | 1.14% | EC |
| 51 | IES HOLDINGS INC | 44951W106 | Jan 2026 | 86,431 | $32.9M | 1.12% | EC |
| 52 | LIFE TIME GROUP HOLDINGS INC | 53190C102 | Jan 2026 | 1,116,726 | $32.6M | 1.11% | EC |
| 53 | CRANE NXT CO | 224441105 | Jan 2026 | 624,550 | $31.6M | 1.08% | EC |
| 54 | ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | Jan 2026 | 544,304 | $31.2M | 1.07% | EC |
| 55 | LIMBACH HOLDINGS INC | 53263P105 | Jan 2026 | 360,404 | $31.0M | 1.06% | EC |
| 56 | MATADOR RESOURCES CO | 576485205 | Apr 2024 | 675,555 | $30.6M | 1.04% | EC |
| 57 | BRIDGEWATER BANCSHARES INC | 108621103 | Apr 2024 | 1,582,048 | $30.4M | 1.04% | EC |
| 58 | WINGSTOP INC | 974155103 | Jan 2026 | 114,274 | $30.3M | 1.04% | EC |
| 59 | GLACIER BANCORP INC | 37637Q105 | Apr 2024 | 597,991 | $30.3M | 1.03% | EC |
| 60 | AGREE REALTY CORPORATION | 008492100 | Apr 2024 | 417,897 | $30.2M | 1.03% | EC |
| 61 | ADVANCE AUTO PARTS INC | 00751Y106 | Jan 2026 | 618,350 | $29.7M | 1.01% | EC |
| 62 | MERIT MEDICAL SYSTEMS INC | 589889104 | Jan 2026 | 362,361 | $29.4M | 1.00% | EC |
| 63 | APPLIED INDUSTRIAL TECHNOLOGIES INC. | 03820C105 | Jan 2026 | 112,788 | $29.4M | 1.00% | EC |
| 64 | CSW INDUSTRIALS INC | 126402106 | Jan 2026 | 106,983 | $28.9M | 0.99% | EC |
| 65 | GPGI INC | 20459V105 | Jan 2026 | 1,157,791 | $27.3M | 0.93% | EC |
| 66 | LOUISIANA PACIFIC CORP | 546347105 | Jan 2026 | 324,084 | $27.1M | 0.93% | EC |
| 67 | CHURCHILL DOWNS INCORPORATED | 171484108 | Jan 2026 | 275,400 | $27.1M | 0.92% | EC |
| 68 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | Jan 2026 | 414,291 | $26.2M | 0.89% | EC |
| 69 | ACUITY BRANDS INC. | 00508Y102 | Jan 2026 | 84,445 | $26.1M | 0.89% | EC |
| 70 | EXPAND ENERGY CORP | 165167735 | Apr 2024 | 227,816 | $25.6M | 0.87% | EC |
| 71 | MODINE MANUFACTURING COMPANY | 607828100 | Jan 2026 | 134,799 | $24.9M | 0.85% | EC |
| 72 | WESCO INTERNATIONAL INC | 95082P105 | Jan 2026 | 83,038 | $24.0M | 0.82% | EC |
| 73 | ENERPAC TOOL GROUP CORP | 292765104 | Jan 2026 | 575,831 | $23.2M | 0.79% | EC |
| 74 | NORTHWESTERN CORPORATION | 668074305 | Apr 2024 | 338,102 | $22.9M | 0.78% | EC |
| 75 | UNIVERSAL TECHNICAL INSTITUTE INC | 913915104 | Jan 2026 | 818,100 | $22.8M | 0.78% | EC |
| 76 | MARZETTI CO | 513847103 | Apr 2024 | 132,221 | $22.7M | 0.77% | EC |
| 77 | STEVANATO GROUP SPA | T9224W109 | Jan 2026 | 1,383,481 | $21.6M | 0.74% | EC |
| 78 | WAYSTAR HOLDING CORP | 946784105 | Jan 2026 | 786,787 | $20.9M | 0.71% | EC |
| 79 | CRA INTERNATIONAL INC | 12618T105 | Jan 2026 | 102,805 | $19.4M | 0.66% | EC |
| 80 | PROGYNY INC | 74340E103 | Apr 2024 | 728,912 | $17.4M | 0.59% | EC |
| 81 | CORVEL CORPORATION | 221006109 | Jan 2026 | 203,329 | $14.2M | 0.48% | EC |
| 82 | CECO ENVIRONMENTAL CORP | 125141101 | Jan 2026 | 133,138 | $9.0M | 0.31% | EC |