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Thrivent Small Cap Growth Fund

Filed by Thrivent Mutual Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
59
matched to a ticker
Fund size
$80.3M
the filing's own figure
Matched value
$45.5M
of the positions below
As of
2026-07-31
S000061362

What it holds

Largest share of the fund first.

Company% of fundValue
AITApplied Industrial Technologies Inc2.11%$1.7M
GWREGuidewire Software Inc1.79%$1.4M
LFUSLittelfuse Inc1.76%$1.4M
EHCEncompass Health Corp1.76%$1.4M
IBPInstalled Building Products Inc1.76%$1.4M
SAILSailPoint Inc1.75%$1.4M
TWSTTwist Bioscience Corp1.52%$1.2M
BOOTBoot Barn Holdings Inc1.42%$1.1M
OLLIOllie's Bargain Outlet Holdings Inc1.42%$1.1M
MOG.AMoog Inc1.41%$1.1M
ONTOOnto Innovation Inc1.33%$1.1M
GHGuardant Health Inc1.25%$993.3K
TXRHTexas Roadhouse Inc1.25%$988K
CECOCECO Environmental Corp1.16%$918.4K
HRIHerc Holdings Inc1.14%$904K
LTHLife Time Group Holdings, Inc1.10%$871.9K
WMSAdvanced Drainage Systems Inc1.09%$867.4K
MEDPMedpace Holdings Inc1.07%$846.6K
ENVAEnova International Inc1.05%$831.8K
XBIState Street SPDR S&P Biotech ETF1.03%$818K
CSWCSW Industrials Inc1.02%$807.5K
CGNXCognex Corp1.01%$805.3K
CRCrane Co1.00%$793K
BLFSBioLife Solutions Inc0.98%$775.7K
BCPCBalchem Corp0.97%$771.4K
BBIOBridgeBio Pharma Inc0.97%$769.4K
NBIXNeurocrine Biosciences Inc0.93%$737.9K
MUSAMurphy USA Inc. Common Stock0.93%$734.8K
KNKnowles Corp0.92%$728.4K
FSSFederal Signal Corp0.91%$718.3K
LSCCLattice Semiconductor Corp0.90%$713.9K
PTENPatterson-UTI Energy Inc0.89%$705.9K
RGENRepligen Corp0.89%$702.7K
PNWPinnacle West Capital Corp0.87%$692.7K
UTHRUnited Therapeutics Corp0.85%$676.1K
ROADConstruction Partners Inc0.83%$661.5K
AYIAcuity Inc0.83%$658.8K
TRNOTerreno Realty Corp0.81%$645.7K
ORIOld Republic International Corp0.81%$644.6K
NOVTNovanta Inc0.77%$610.5K
RMBSRambus Inc0.74%$588.9K
MTDRMatador Resources Co0.69%$550.3K
IPGPIPG Photonics Corp0.68%$542.6K
ESIElement Solutions Inc0.67%$528.1K
HLIHoulihan Lokey Inc0.65%$516.4K
RBCRBC Bearings Inc0.62%$495.6K
WYNNWynn Resorts Ltd0.62%$494.8K
LITELumentum Holdings Inc0.62%$491.9K
GPORGulfport Energy Corp0.61%$485.6K
BWXTBWX Technologies Inc0.61%$485.2K
ELANElanco Animal Health Inc0.59%$465.5K
IONSIonis Pharmaceuticals Inc0.57%$456.1K
BEBloom Energy Corp0.55%$439.2K
LPXLouisiana-Pacific Corp0.55%$436.6K
MTSIMACOM Technology Solutions Holdings Inc0.51%$405.8K
SLYGState Street SPDR S&P 600 Small Cap Growth ETF0.51%$405.6K
IBBiShares Nasdaq Biotechnology Index Fund0.50%$396.5K
IWOiShares Russell 2000 Growth Fund0.50%$395.9K
STRLSterling Infrastructure Inc0.32%$254.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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