THRIVENT SMALL CAP STOCK FUND is a registered fund series of Thrivent Mutual Funds (series S000001358). Net assets $2.9B as of 2026-04-30.
Showing 15 of 87 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TTM TECHNOLOGIES INC | — | $92.8M | 317.77% |
| LITTELFUSE INC | — | $67.1M | 229.84% |
| SHARKNINJA HONG KONG CO LTD | — | $60.2M | 206.31% |
| IES HOLDINGS INC | — | $55.5M | 190.02% |
| ELEMENT SOLUTIONS INC | — | $50.2M | 171.92% |
| STATE ST INST US GOV MM FUND | — | $48.1M | 164.73% |
| TWIST BIOSCIENCE CORP | — | $47.7M | 163.48% |
| JOHN B SANFILIPPO & SON INC | — | $47.4M | 162.32% |
| BWX TECHNOLOGIES INC | — | $47.3M | 161.84% |
| PLEXUS CORP. | — | $46.8M | 160.34% |
| TERRENO REALTY CORP | — | $46.2M | 158.18% |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | — | $45.3M | 155.01% |
| WINTRUST FINANCIAL CORPORATION | — | $44.6M | 152.83% |
| HELIOS TECHNOLOGIES INC | — | $44.3M | 151.61% |
| OLD REPUBLIC INTERNATIONAL CORPORATION | — | $43.1M | 147.72% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.9B |
| 2026-01-30 | $2.9B |
| 2025-10-31 | $2.9B |
| 2025-07-31 | $3.0B |
| 2025-04-30 | $2.7B |
| 2025-01-31 | $3.3B |
| 2024-10-31 | $3.3B |
| 2024-07-31 | $3.3B |