THRIVENT SMALL CAP STOCK FUND
Thrivent Mutual Funds
+98
New
98
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Ttm Technologies Inc | 87305R109 | Apr 2024 | 4,547,663 | $67.9M | 2.30% | EC |
| 2 | Ally Financial Inc | 02005N100 | Apr 2024 | 1,712,952 | $65.7M | 2.22% | EC |
| 3 | Badger Infrastructure Solutions Ltd. | 056533953 | Apr 2024 | 1,936,966 | $63.2M | 2.14% | EC |
| 4 | Air Lease Corp | 00912X302 | Apr 2024 | 1,254,721 | $63.0M | 2.13% | EC |
| 5 | Rli Corp | 749607107 | Apr 2024 | 393,569 | $55.6M | 1.88% | EC |
| 6 | SharkNinja Inc | G8068L108 | Apr 2024 | 835,944 | $53.7M | 1.82% | EC |
| 7 | Houlihan Lokey Inc | 441593100 | Apr 2024 | 406,982 | $51.9M | 1.75% | EC |
| 8 | Tennant Co | 880345103 | Apr 2024 | 435,909 | $50.8M | 1.72% | EC |
| 9 | National Storage Affiliates Tr | 637870106 | Apr 2024 | 1,373,131 | $48.1M | 1.63% | EC |
| 10 | Option Care Health Inc | 68404L201 | Apr 2024 | 1,592,492 | $47.6M | 1.61% | EC |
| 11 | United Sts Lime & Minerals Inc | 911922102 | Apr 2024 | 150,748 | $46.7M | 1.58% | EC |
| 12 | Colfax Corp | 194014502 | Apr 2024 | 845,660 | $46.7M | 1.58% | EC |
| 13 | Kinsale Capital Group Inc | 49714P108 | Apr 2024 | 126,847 | $46.1M | 1.56% | EC |
| 14 | Plexus Corp | 729132100 | Apr 2024 | 438,324 | $44.3M | 1.50% | EC |
| 15 | Sanfilippo John B & Son Inc | 800422107 | Apr 2024 | 435,871 | $43.5M | 1.47% | EC |
| 16 | Guidewire Software Inc | 40171V100 | Apr 2024 | 391,488 | $43.2M | 1.46% | EC |
| 17 | Lancaster Colony Corp | 513847103 | Apr 2024 | 225,466 | $43.0M | 1.45% | EC |
| 18 | Tronox Holdings Plc | G9087Q102 | Apr 2024 | 2,432,594 | $41.3M | 1.40% | EC |
| 19 | Maximus Inc | 577933104 | Apr 2024 | 508,616 | $40.8M | 1.38% | EC |
| 20 | Cushman & Wakefield Plc | G2717B108 | Apr 2024 | 4,187,252 | $40.4M | 1.37% | EC |
| 21 | Haemonetics Corporation Mass | 405024100 | Apr 2024 | 430,487 | $39.6M | 1.34% | EC |
| 22 | Pilgrims Pride Corporation New | 72147K108 | Apr 2024 | 1,088,630 | $39.2M | 1.33% | EC |
| 23 | Bjs Wholesale Club Holdings Inc | 05550J101 | Apr 2024 | 518,137 | $38.7M | 1.31% | EC |
| 24 | Janus International Group Inc | 47103N106 | Apr 2024 | 2,672,252 | $38.5M | 1.30% | EC |
| 25 | Fluor Corporation New | 343412102 | Apr 2024 | 929,475 | $37.5M | 1.27% | EC |
| 26 | Columbia Sportswear Co | 198516106 | Apr 2024 | 464,091 | $37.0M | 1.25% | EC |
| 27 | Ingevity Corp | 45688C107 | Apr 2024 | 705,825 | $36.1M | 1.22% | EC |
| 28 | Masterbrand Inc | 57638P104 | Apr 2024 | 2,165,064 | $36.1M | 1.22% | EC |
| 29 | Halozyme Therapeutics Inc | 40637H109 | Apr 2024 | 941,131 | $35.9M | 1.21% | EC |
| 30 | Triumph Bancorp Inc | 89679E300 | Apr 2024 | 501,636 | $35.3M | 1.19% | EC |
| 31 | Miller Inds Inc Tenn | 600551204 | Apr 2024 | 708,189 | $34.5M | 1.17% | EC |
| 32 | Nov Inc | 62955J103 | Apr 2024 | 1,858,005 | $34.4M | 1.16% | EC |
| 33 | Texas Roadhouse Inc | 882681109 | Apr 2024 | 207,884 | $33.4M | 1.13% | EC |
| 34 | Ivanhoe Mines Ltd. | 46579R955 | Apr 2024 | 2,454,131 | $33.3M | 1.12% | EC |
| 35 | Independence Realty Trust Inc | 45378A106 | Apr 2024 | 2,067,568 | $32.6M | 1.10% | EC |
| 36 | Fabrinet | G3323L100 | Apr 2024 | 188,387 | $32.6M | 1.10% | EC |
| 37 | Helios Technologies Inc | 42328H109 | Apr 2024 | 718,095 | $32.4M | 1.09% | EC |
| 38 | Moog Inc | 615394202 | Apr 2024 | 202,826 | $32.3M | 1.09% | EC |
| 39 | Knowles Corp | 49926D109 | Apr 2024 | 1,978,097 | $31.3M | 1.06% | EC |
| 40 | Agree Realty Corp | 008492100 | Apr 2024 | 544,938 | $31.2M | 1.05% | EC |
| 41 | Prosperity Bancshares Inc | 743606105 | Apr 2024 | 503,150 | $31.2M | 1.05% | EC |
| 42 | F New Brunswick Corp | 302520101 | Apr 2024 | 2,336,648 | $31.2M | 1.05% | EC |
| 43 | Timken Co | 887389104 | Apr 2024 | 346,241 | $30.9M | 1.04% | EC |
| 44 | Greenbrier Cos Inc | 393657101 | Apr 2024 | 618,698 | $30.6M | 1.03% | EC |
| 45 | Chesapeake Energy Corp | 165167735 | Apr 2024 | 338,324 | $30.4M | 1.03% | EC |
| 46 | Curtiss Wright Corp | 231561101 | Apr 2024 | 113,896 | $28.9M | 0.98% | EC |
| 47 | Schneider National Inc Wis | 80689H102 | Apr 2024 | 1,381,408 | $28.6M | 0.97% | EC |
| 48 | Masimo Corp | 574795100 | Apr 2024 | 211,411 | $28.4M | 0.96% | EC |
| 49 | BRUNSWICK CORP | 117043109 | Apr 2024 | 340,696 | $27.5M | 0.93% | EC |
| 50 | Spdr Series Tr | 78464A870 | Apr 2024 | 323,915 | $27.4M | 0.93% | — |
| 51 | ON ASSIGNMENT INC | 00191U102 | Apr 2024 | 283,880 | $27.4M | 0.93% | EC |
| 52 | Exlservice Holdings Inc | 302081104 | Apr 2024 | 936,598 | $27.2M | 0.92% | EC |
| 53 | First Shs Inc | 42234Q102 | Apr 2024 | 639,203 | $26.9M | 0.91% | EC |
| 54 | Thrivent Mutual Funds | N/A | Apr 2024 | 26,846,825 | $26.8M | 0.91% | STIV |
| 55 | Littelfuse Inc | 537008104 | Apr 2024 | 114,236 | $26.3M | 0.89% | EC |
| 56 | Bank Of N T Butterfield & Son Ltd | G0772R208 | Apr 2024 | 765,860 | $26.0M | 0.88% | EC |
| 57 | JFrog Ltd | M6191J100 | Apr 2024 | 650,282 | $25.9M | 0.88% | EC |
| 58 | Turning Pt Brands Inc | 90041L105 | Apr 2024 | 894,265 | $25.8M | 0.87% | EC |
| 59 | Western Alliance Bancorporation | 957638109 | Apr 2024 | 452,819 | $25.7M | 0.87% | EC |
| 60 | Glacier Bancorp Inc | 37637Q105 | Apr 2024 | 711,137 | $25.7M | 0.87% | EC |
| 61 | Cohu Inc | 192576106 | Apr 2024 | 834,937 | $25.3M | 0.86% | EC |
| 62 | Cogent Communications Holdings Inc | 19239V302 | Apr 2024 | 392,637 | $25.2M | 0.85% | EC |
| 63 | Matador Resources Co | 576485205 | Apr 2024 | 401,084 | $25.0M | 0.84% | EC |
| 64 | Quinstreet Inc | 74874Q100 | Apr 2024 | 1,370,231 | $24.8M | 0.84% | EC |
| 65 | Cooper-Standard Holdings Inc | 21676P103 | Apr 2024 | 1,602,854 | $24.7M | 0.84% | EC |
| 66 | Carpenter Technology Corp | 144285103 | Apr 2024 | 282,434 | $24.2M | 0.82% | EC |
| 67 | Onto Innovation Inc | 683344105 | Apr 2024 | 129,547 | $24.0M | 0.81% | EC |
| 68 | Alcoa Corp | 013872106 | Apr 2024 | 680,947 | $23.9M | 0.81% | EC |
| 69 | Technipfmc Plc | G87110105 | Apr 2024 | 910,999 | $23.3M | 0.79% | EC |
| 70 | Wyndham Hotels & Resorts Inc | 98311A105 | Apr 2024 | 311,676 | $22.9M | 0.77% | EC |
| 71 | Stoneridge Inc | 86183P102 | Apr 2024 | 1,502,432 | $22.5M | 0.76% | EC |
| 72 | Skyline Champion Corp | 830830105 | Apr 2024 | 298,333 | $22.4M | 0.76% | EC |
| 73 | Silicon Laboratories Inc | 826919102 | Apr 2024 | 181,151 | $22.0M | 0.74% | EC |
| 74 | Cimpress PLC | G2143T103 | Apr 2024 | 257,690 | $22.0M | 0.74% | EC |
| 75 | Progyny Inc | 74340E103 | Apr 2024 | 674,508 | $21.6M | 0.73% | EC |
| 76 | Savers Value Village Inc | 80517M109 | Apr 2024 | 1,284,926 | $21.2M | 0.72% | EC |
| 77 | Grand Canyon Education Inc | 38526M106 | Apr 2024 | 161,494 | $21.0M | 0.71% | EC |
| 78 | Boot Barn Holdings Inc | 099406100 | Apr 2024 | 194,043 | $20.7M | 0.70% | EC |
| 79 | Portland General Electric Co | 736508847 | Apr 2024 | 476,396 | $20.6M | 0.70% | EC |
| 80 | Ciena Corp | 171779309 | Apr 2024 | 444,730 | $20.6M | 0.70% | EC |
| 81 | Varonis System Inc | 922280102 | Apr 2024 | 459,529 | $20.1M | 0.68% | EC |
| 82 | Spire Inc Iam Commercial Paper Nts 42 | 84857L101 | Apr 2024 | 316,581 | $19.6M | 0.66% | EC |
| 83 | Bridgewater Bancshares Inc | 108621103 | Apr 2024 | 1,791,471 | $19.5M | 0.66% | EC |
| 84 | Viemed Healthcare Inc | 92663R105 | Apr 2024 | 2,236,995 | $18.3M | 0.62% | EC |
| 85 | Insight Enterprises Inc | 45765U103 | Apr 2024 | 98,993 | $18.1M | 0.61% | EC |
| 86 | Meritage Homes Corp | 59001A102 | Apr 2024 | 106,772 | $17.7M | 0.60% | EC |
| 87 | WorkIVa Inc | 98139A105 | Apr 2024 | 224,348 | $17.7M | 0.60% | EC |
| 88 | Allete Inc | 018522300 | Apr 2024 | 282,257 | $16.7M | 0.57% | EC |
| 89 | Simpson Mfg Inc | 829073105 | Apr 2024 | 84,822 | $14.7M | 0.50% | EC |
| 90 | Greif Inc | 397624107 | Apr 2024 | 235,134 | $14.4M | 0.49% | EC |
| 91 | Thrivent Mutual Funds | N/A | Apr 2024 | 1,423,964 | $14.2M | 0.48% | STIV |
| 92 | UnIVersal Display Corp | 91347P105 | Apr 2024 | 84,007 | $13.3M | 0.45% | EC |
| 93 | Voya Financial Inc | 929089100 | Apr 2024 | 176,059 | $12.0M | 0.41% | EC |
| 94 | NORTHWESTERN CORP | 668074305 | Apr 2024 | 230,275 | $11.6M | 0.39% | EC |
| 95 | Sprout Social Inc | 85209W109 | Apr 2024 | 212,845 | $10.7M | 0.36% | EC |
| 96 | Formfactor Inc | 346375108 | Apr 2024 | 194,293 | $8.7M | 0.29% | EC |
| 97 | Gilat Satellite Networks Ltd | M51474118 | Apr 2024 | 1,560,346 | $7.7M | 0.26% | EC |
| 98 | ThredUp Inc | 88556E102 | Apr 2024 | 2,233,558 | $3.6M | 0.12% | EC |