Fund profile
Tickers
TSCGX
Fund manager
Total assets
$235.77 mm
Liabilities
$8.67 mm
Net assets
$227.11 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Short-Term Reserve Fund | 6.74 mm | 673.91 k shares | 2.97 | Short-term investment vehicle | Long | USA |
ELF e.l.f. Beauty Inc | 5.40 mm | 33.82 k shares | 2.38 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 4.63 mm | 41.50 k shares | 2.04 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 4.41 mm | 98.22 k shares | 1.94 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 4.24 mm | 69.21 k shares | 1.87 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 4.19 mm | 134.04 k shares | 1.85 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 4.08 mm | 34.09 k shares | 1.80 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 4.02 mm | 34.68 k shares | 1.77 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.84 mm | 123.03 k shares | 1.69 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 3.72 mm | 52.60 k shares | 1.64 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 3.64 mm | 156.54 k shares | 1.60 | Common equity | Long | USA |
ASGN ASGN Inc | 3.60 mm | 38.73 k shares | 1.58 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 3.58 mm | 253.29 k shares | 1.58 | Common equity | Long | USA |
RIC Richmont Mines | 3.57 mm | 40.80 k shares | 1.57 | Common equity | Long | Canada |
WK Workiva Inc - Ordinary Shares | 3.55 mm | 38.22 k shares | 1.56 | Common equity | Long | USA |
Badger Infrastructure Solutions, Ltd.
|
3.52 mm | 101.24 k shares | 1.55 | Common equity | Long | Canada |
ENOV Enovis Corp | 3.48 mm | 59.32 k shares | 1.53 | Common equity | Long | USA |
SAIA Saia Inc. | 3.46 mm | 7.67 k shares | 1.52 | Common equity | Long | USA |
NVMI Nova Ltd | 3.41 mm | 23.55 k shares | 1.50 | Common equity | Long | Israel |
RLI RLI Corp. | 3.41 mm | 24.98 k shares | 1.50 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 3.36 mm | 18.28 k shares | 1.48 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.36 mm | 8.45 k shares | 1.48 | Common equity | Long | USA |
VCEL Vericel Corp | 3.32 mm | 77.34 k shares | 1.46 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 3.10 mm | 19.17 k shares | 1.36 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 3.07 mm | 16.97 k shares | 1.35 | Common equity | Long | USA |
RGEN Repligen Corp. | 3.01 mm | 15.90 k shares | 1.33 | Common equity | Long | USA |
PGNY Progyny Inc | 2.99 mm | 78.62 k shares | 1.32 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 2.98 mm | 41.54 k shares | 1.31 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.89 mm | 57.98 k shares | 1.27 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.85 mm | 12.83 k shares | 1.26 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 2.84 mm | 18.40 k shares | 1.25 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 2.84 mm | 41.09 k shares | 1.25 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 2.78 mm | 32.57 k shares | 1.22 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.75 mm | 45.26 k shares | 1.21 | Common equity | Long | USA |
ADC Agree Realty Corp. | 2.75 mm | 46.19 k shares | 1.21 | Common equity | Long | USA |
SKY Skyline Champion Corp | 2.67 mm | 39.05 k shares | 1.18 | Common equity | Long | USA |
FTI TechnipFMC plc | 2.65 mm | 136.92 k shares | 1.17 | Common equity | Long | UK |
JJSF J&J Snack Foods Corp. | 2.62 mm | 16.44 k shares | 1.15 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.61 mm | 10.81 k shares | 1.15 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.54 mm | 53.63 k shares | 1.12 | Common equity | Long | USA |
Summit Materials, Inc. | 2.51 mm | 69.40 k shares | 1.11 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.48 mm | 11.13 k shares | 1.09 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 2.46 mm | 176.99 k shares | 1.08 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 2.43 mm | 19.71 k shares | 1.07 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 2.43 mm | 71.76 k shares | 1.07 | Common equity | Long | USA |
FSV FirstService Corp | 2.39 mm | 14.26 k shares | 1.05 | Common equity | Long | Canada |
ABMD Abiomed Inc | 2.38 mm | 10.54 k shares | 1.05 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 2.38 mm | 98.01 k shares | 1.05 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 2.35 mm | 28.37 k shares | 1.04 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 2.34 mm | 12.72 k shares | 1.03 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.34 mm | 42.55 k shares | 1.03 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 2.31 mm | 13.97 k shares | 1.02 | Common equity | Long | USA |
SRI Stoneridge Inc. | 2.28 mm | 128.15 k shares | 1.00 | Common equity | Long | USA |
MIDD Middleby Corp. | 2.20 mm | 15.63 k shares | 0.97 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 2.17 mm | 27.42 k shares | 0.96 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 2.14 mm | 33.50 k shares | 0.94 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 2.13 mm | 10.12 k shares | 0.94 | Common equity | Long | USA |
WING Wingstop Inc | 2.07 mm | 7.36 k shares | 0.91 | Common equity | Long | USA |
FIVE Five Below Inc | 2.06 mm | 11.48 k shares | 0.91 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 2.05 mm | 156.98 k shares | 0.90 | Common equity | Long | USA |
PD Pagerduty Inc | 2.04 mm | 86.21 k shares | 0.90 | Common equity | Long | USA |
FLR Fluor Corporation | 1.97 mm | 52.18 k shares | 0.87 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.96 mm | 37.73 k shares | 0.86 | Common equity | Long | USA |
ARGX Argen X SE | 1.94 mm | 5.10 k shares | 0.85 | Common equity | Long | Netherlands |
HLIO Helios Technologies Inc | 1.93 mm | 46.78 k shares | 0.85 | Common equity | Long | USA |
QNST QuinStreet Inc | 1.91 mm | 150.43 k shares | 0.84 | Common equity | Long | USA |
TKR Timken Co. | 1.88 mm | 22.95 k shares | 0.83 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 1.85 mm | 59.20 k shares | 0.81 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 1.80 mm | 130.50 k shares | 0.79 | Common equity | Long | UK |
AGYS Agilysys, Inc | 1.77 mm | 21.13 k shares | 0.78 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 1.77 mm | 7.56 k shares | 0.78 | Common equity | Long | Israel |
ZD Ziff Davis Inc | 1.74 mm | 25.82 k shares | 0.77 | Common equity | Long | USA |
FLS Flowserve Corp. | 1.73 mm | 43.34 k shares | 0.76 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.72 mm | 13.70 k shares | 0.76 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 1.68 mm | 72.75 k shares | 0.74 | Common equity | Long | USA |
NTRA Natera Inc | 1.67 mm | 25.36 k shares | 0.74 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.62 mm | 12.43 k shares | 0.71 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 1.58 mm | 42.25 k shares | 0.69 | Common equity | Long | USA |
CLAR Clarus Corp | 1.48 mm | 249.35 k shares | 0.65 | Common equity | Long | USA |
Immunocore Holdings plc ADR
|
1.41 mm | 19.51 k shares | 0.62 | Common equity | Long | UK |
ASND Ascendis Pharma A/S | 1.37 mm | 10.53 k shares | 0.60 | Common equity | Long | Denmark |
Thrivent Cash Management Trust | 1.26 mm | 1.26 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
PHR Phreesia Inc | 1.16 mm | 45.72 k shares | 0.51 | Common equity | Long | USA |
PACK Ranpak Holdings Corp - Ordinary Shares | 1.16 mm | 282.26 k shares | 0.51 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 1.16 mm | 47.26 k shares | 0.51 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 1.16 mm | 17.37 k shares | 0.51 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 1.10 mm | 28.37 k shares | 0.48 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 1.01 mm | 7.97 k shares | 0.45 | Common equity | Long | USA |
SCPH scPharmaceuticals Inc | 895.91 k | 182.84 k shares | 0.39 | Common equity | Long | USA |
FNA Paragon 28 Inc | 832.38 k | 65.65 k shares | 0.37 | Common equity | Long | USA |
FROG JFrog Ltd | 473.60 k | 14.56 k shares | 0.21 | Common equity | Long | Israel |
TDUP ThredUp Inc - Ordinary Shares | 333.83 k | 164.04 k shares | 0.15 | Common equity | Long | USA |