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Thrivent Small Cap Stock 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
51
matched to a ticker
Fund size
$2.9B
the filing's own figure
Matched value
$1.7B
of the positions below
As of
2026-07-31
S000001358

What it holds

Largest share of the fund first.

Company% of fundValue
LFUSLittelfuse Inc2.25%$65.5M
MOG.AMoog Inc1.81%$52.7M
HLIOHelios Technologies Inc1.71%$49.8M
LTHLife Time Group Holdings, Inc1.63%$47.4M
AITApplied Industrial Technologies Inc1.52%$44.2M
ICUIICU Medical Inc1.49%$43.4M
EHCEncompass Health Corp1.47%$42.8M
CONConcentra Group Holdings Parent Inc1.47%$42.8M
ESIElement Solutions Inc1.47%$42.8M
AAPAdvance Auto Parts Inc1.45%$42.2M
TXRHTexas Roadhouse Inc1.45%$42.1M
BOOTBoot Barn Holdings Inc1.44%$42M
PNWPinnacle West Capital Corp1.41%$41.1M
TWSTTwist Bioscience Corp1.39%$40.5M
ORIOld Republic International Corp1.36%$39.6M
SAILSailPoint Inc1.35%$39.4M
MUSAMurphy USA Inc. Common Stock1.33%$38.9M
WCCWesco International Inc1.24%$36.1M
MEDPMedpace Holdings Inc1.22%$35.6M
ALLYAlly Financial Inc1.22%$35.6M
WYNNWynn Resorts Ltd1.22%$35.4M
ELSEquity LifeStyle Properties Inc1.21%$35.1M
CSWCSW Industrials Inc1.15%$33.6M
TRNOTerreno Realty Corp1.15%$33.5M
MTDRMatador Resources Co1.14%$33.2M
SOXXiShares Semiconductor ETF1.14%$33.2M
ADCAgree Realty Corp1.10%$32M
CXTCrane NXT Co1.10%$31.9M
VLYValley National Bancorp1.09%$31.7M
PEGAPegasystems Inc1.08%$31.5M
RGENRepligen Corp1.08%$31.3M
SSBSouthState Bank Corp1.07%$31M
XBIState Street SPDR S&P Biotech ETF0.97%$28.2M
ROGRogers Corp0.96%$27.9M
PORPortland General Electric Co0.96%$27.8M
PTENPatterson-UTI Energy Inc0.95%$27.7M
AYIAcuity Inc0.94%$27.3M
GWREGuidewire Software Inc0.90%$26.3M
KNKnowles Corp0.89%$25.9M
HLIHoulihan Lokey Inc0.88%$25.5M
SRSpire Inc0.87%$25.3M
LPXLouisiana-Pacific Corp0.79%$23.1M
BCPCBalchem Corp0.78%$22.6M
ATRAptargroup Inc0.73%$21.3M
EXEExpand Energy Corp0.72%$21.1M
TEXTerex Corp0.70%$20.4M
WMSAdvanced Drainage Systems Inc0.70%$20.3M
ONTOOnto Innovation Inc0.68%$19.9M
IPGPIPG Photonics Corp0.64%$18.6M
IRTIndependence Realty Trust, Inc0.57%$16.7M
CECOCECO Environmental Corp0.30%$8.6M

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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