THRIVENT SMALL CAP STOCK FUND

Fund Profile

Fund profile

Tickers

AASMX, TSCSX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$3.29 bn

Liabilities

$7.26 mm

Net assets

$3.28 bn

Number of holdings

98.00

98 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	112.90 mm	11.29 mm shares	3.44	Short-term investment vehicle	Long	USA
TTMI TTM Technologies, Inc.	67.35 mm	3.00 mm shares	2.05	Common equity	Long	USA
RLI RLI Corp.	63.04 mm	404.19 k shares	1.92	Common equity	Long	USA
NSA National Storage Affiliates Trust	59.44 mm	1.41 mm shares	1.81	Common equity	Long	USA
AL Air Lease Corporation	57.15 mm	1.29 mm shares	1.74	Common equity	Long	USA
SN SharkNinja, Inc.	56.21 mm	609.56 k shares	1.71	Common equity	Long	Cayman Islands
KNSL Kinsale Capital Group, Inc.	55.77 mm	130.27 k shares	1.70	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	54.17 mm	674.88 k shares	1.65	Common equity	Long	USA
DAY Dayforce Inc	51.88 mm	731.23 k shares	1.58	Common equity	Long	USA
Badger Infrastructure Solutions, Ltd.	51.75 mm	1.99 mm shares	1.58	Common equity	Long	Canada
HLI Houlihan Lokey, Inc.	50.65 mm	293.14 k shares	1.54	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	50.34 mm	556.82 k shares	1.53	Common equity	Long	Canada
Thrivent Cash Management Trust	49.66 mm	49.66 mm shares	1.51	Short-term investment vehicle	Long	USA
EXE Expand Energy Corporation	48.99 mm	578.29 k shares	1.49	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	47.46 mm	910.06 k shares	1.45	Common equity	Long	USA
TFIN Triumph Financial, Inc.	47.38 mm	536.15 k shares	1.44	Common equity	Long	USA
FN Fabrinet	46.62 mm	193.47 k shares	1.42	Common equity	Long	Cayman Islands
RHI Robert Half International Inc.	45.73 mm	671.36 k shares	1.39	Common equity	Long	USA
HLIO Helios Technologies, Inc.	45.40 mm	984.21 k shares	1.38	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	44.62 mm	856.75 k shares	1.36	Common equity	Long	USA
CWK Cushman & Wakefield plc	42.92 mm	3.17 mm shares	1.31	Common equity	Long	UK
ADC Agree Realty Corporation	41.55 mm	559.64 k shares	1.27	Common equity	Long	USA
GWRE Guidewire Software, Inc.	41.36 mm	222.03 k shares	1.26	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	40.80 mm	213.49 k shares	1.24	Common equity	Long	USA
TKR The Timken Company	40.18 mm	484.13 k shares	1.22	Common equity	Long	USA
COHU Cohu, Inc.	40.16 mm	1.61 mm shares	1.22	Common equity	Long	USA
SNDR Schneider National, Inc.	40.12 mm	1.42 mm shares	1.22	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	40.08 mm	961.86 k shares	1.22	Common equity	Long	USA
MBC MasterBrand, Inc.	39.93 mm	2.22 mm shares	1.22	Common equity	Long	USA
PEN Penumbra, Inc.	39.68 mm	173.35 k shares	1.21	Common equity	Long	USA
HAE Haemonetics Corporation	39.65 mm	557.17 k shares	1.21	Common equity	Long	USA
MOG-A Moog Inc.	39.28 mm	208.30 k shares	1.20	Common equity	Long	USA
TNC Tennant Company	39.20 mm	447.67 k shares	1.19	Common equity	Long	USA
TRNO Terreno Realty Corporation	38.89 mm	648.73 k shares	1.19	Common equity	Long	USA
WAL Western Alliance Bancorporation	38.70 mm	465.03 k shares	1.18	Common equity	Long	USA
COLM Columbia Sportswear Company	38.35 mm	476.61 k shares	1.17	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	37.82 mm	516.72 k shares	1.15	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	37.14 mm	226.29 k shares	1.13	Common equity	Long	USA
LANC Lancaster Colony Corporation	36.95 mm	212.85 k shares	1.13	Common equity	Long	USA
EHC Encompass Health Corporation	35.55 mm	357.40 k shares	1.08	Common equity	Long	USA
FNB F.N.B. Corporation	34.80 mm	2.40 mm shares	1.06	Common equity	Long	USA
BWXT BWX Technologies, Inc.	34.53 mm	283.60 k shares	1.05	Common equity	Long	USA
RGEN Repligen Corporation	34.17 mm	254.46 k shares	1.04	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	33.80 mm	409.67 k shares	1.03	Common equity	Long	USA
Ivanhoe Mines, Ltd.	33.32 mm	2.52 mm shares	1.02	Common equity	Long	Canada
CHE Chemed Corporation	32.95 mm	60.99 k shares	1.00	Common equity	Long	USA
LSTR Landstar System, Inc.	31.24 mm	177.75 k shares	0.95	Common equity	Long	USA
OPCH Option Care Health, Inc.	31.10 mm	1.35 mm shares	0.95	Common equity	Long	USA
NGVT Ingevity Corporation	30.29 mm	724.87 k shares	0.92	Common equity	Long	USA
NOV NOV Inc.	29.60 mm	1.91 mm shares	0.90	Common equity	Long	USA
QNST QuinStreet, Inc.	29.15 mm	1.39 mm shares	0.89	Common equity	Long	USA
CIEN Ciena Corporation	29.01 mm	456.73 k shares	0.88	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	28.76 mm	786.52 k shares	0.88	Common equity	Long	Bermuda
LFUS Littelfuse, Inc.	28.70 mm	117.32 k shares	0.87	Common equity	Long	USA
WNS Holdings, Ltd.	28.34 mm	590.46 k shares	0.86	Common equity	Long	Jersey
WH Wyndham Hotels & Resorts, Inc.	28.27 mm	320.08 k shares	0.86	Common equity	Long	USA
BC Brunswick Corporation	27.90 mm	349.89 k shares	0.85	Common equity	Long	USA
FROG JFrog Ltd.	27.45 mm	940.65 k shares	0.84	Common equity	Long	Israel
TROX Tronox Holdings plc	27.06 mm	2.23 mm shares	0.82	Common equity	Long	UK
SKY Skyline Champion Corporation	27.03 mm	306.38 k shares	0.82	Common equity	Long	USA
ASGN ASGN Incorporated	26.85 mm	291.54 k shares	0.82	Common equity	Long	USA
BWB Bridgewater Bancshares, Inc.	26.72 mm	1.83 mm shares	0.81	Common equity	Long	USA
ALLY Ally Financial Inc.	26.66 mm	760.74 k shares	0.81	Common equity	Long	USA
PLXS Plexus Corp.	26.45 mm	183.58 k shares	0.81	Common equity	Long	USA
ONTO Onto Innovation Inc.	26.39 mm	133.04 k shares	0.80	Common equity	Long	USA
STVN Stevanato Group S.p.A.	26.15 mm	1.38 mm shares	0.80	Common equity	Long	Italy
KFY Korn Ferry	26.07 mm	369.00 k shares	0.79	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	25.79 mm	532.51 k shares	0.79	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	25.25 mm	297.98 k shares	0.77	Common equity	Long	USA
OLN Olin Corporation	25.16 mm	613.25 k shares	0.77	Common equity	Long	USA
FTI TechnipFMC plc	24.97 mm	935.58 k shares	0.76	Common equity	Long	UK
BOOT Boot Barn Holdings, Inc.	24.82 mm	199.28 k shares	0.76	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	24.19 mm	76.97 k shares	0.74	Common equity	Long	USA
VRNS Varonis Systems, Inc.	23.77 mm	471.93 k shares	0.72	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	23.59 mm	128.72 k shares	0.72	Common equity	Long	USA
POR Portland General Electric Company	23.19 mm	489.25 k shares	0.71	Common equity	Long	USA
GEF Greif, Inc.	23.16 mm	370.98 k shares	0.71	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	22.74 mm	165.85 k shares	0.69	Common equity	Long	USA
MLR Miller Industries, Inc.	22.46 mm	342.19 k shares	0.68	Common equity	Long	USA
NE Noble Corporation Plc	22.07 mm	690.13 k shares	0.67	Common equity	Long	UK
USLM United States Lime & Minerals, Inc.	21.78 mm	193.15 k shares	0.66	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	21.61 mm	205.33 k shares	0.66	Common equity	Long	USA
MTDR Matador Resources Company	21.46 mm	411.90 k shares	0.65	Common equity	Long	USA
SR Spire Inc.	20.76 mm	325.12 k shares	0.63	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	20.67 mm	571.16 k shares	0.63	Common equity	Long	USA
TPB Turning Point Brands, Inc.	20.32 mm	430.23 k shares	0.62	Common equity	Long	USA
JBI Janus International Group, Inc.	20.20 mm	2.74 mm shares	0.62	Common equity	Long	USA
CPS Cooper-Standard Holdings Inc.	20.12 mm	1.60 mm shares	0.61	Common equity	Long	USA
Viemed Healthcare, Inc.	19.64 mm	2.30 mm shares	0.60	Common equity	Long	Canada
TWST Twist Bioscience Corporation	18.39 mm	455.63 k shares	0.56	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	17.78 mm	101.66 k shares	0.54	Common equity	Long	USA
UFPI UFP Industries, Inc.	16.80 mm	137.31 k shares	0.51	Common equity	Long	USA
FLR Fluor Corporation	16.56 mm	316.77 k shares	0.50	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	15.66 mm	87.11 k shares	0.48	Common equity	Long	USA
OLED Universal Display Corporation	15.56 mm	86.27 k shares	0.47	Common equity	Long	USA
NWE NorthWestern Corporation	12.64 mm	236.49 k shares	0.39	Common equity	Long	USA
IESC IES Holdings, Inc.	12.29 mm	56.20 k shares	0.37	Common equity	Long	USA
SRI Stoneridge, Inc.	10.79 mm	1.54 mm shares	0.33	Common equity	Long	USA