Thrivent Funds > Thrivent Mutual Funds
THRIVENT SMALL CAP STOCK FUND
$2.19B
Avg Monthly Net Assets
$3.31B
Total Assets
$822K
Total Liabilities
$3.31B
Net Assets
THRIVENT SMALL CAP STOCK FUND is a Mutual Fund in Thrivent Mutual Funds
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has two share classes
and monthly net assets of $2.19B.
On September 25th, 2024 it reported 98 holdings, the largest
being SharkNinja Inc (1.9%), Thrivent Mutual Funds (1.9%) and Air Lease Corp (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000003627 | AASMX | |
| Class S | C000003629 | TSCSX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corporation | Long | Equity-common | US | $38M | 545K | 1.14 |
| Air Lease Corporation | Long | Equity-common | US | $62M | 1M | 1.88 |
| Alcoa Corporation | Long | Equity-common | US | $22M | 681K | 0.68 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Equity-common | US | $60M | 1M | 1.81 |
| ASGN, Inc. (ON ASSIGNMENT INC) | Long | Equity-common | US | $27M | 284K | 0.81 |
| Badger Infrastructure Solutions, Ltd. (Badger Infrastructure Solutions Ltd.) | Long | Equity-common | CA | $55M | 2M | 1.65 |
| Bank of N.T. Butterfield & Son, Ltd. (Bank Of N T Butterfield & Son Ltd) | Long | Equity-common | BM | $29M | 766K | 0.89 |
| BJ's Wholesale Club Holdings, Inc. (Bjs Wholesale Club Holdings Inc) | Long | Equity-common | US | $46M | 518K | 1.38 |
| Boot Barn Holdings, Inc. (Boot Barn Holdings Inc) | Long | Equity-common | US | $26M | 194K | 0.78 |
| Bridgewater Bancshares, Inc. (Bridgewater Bancshares Inc) | Long | Equity-common | US | $25M | 2M | 0.75 |
| Brunswick Corporation | Long | Equity-common | US | $28M | 341K | 0.84 |
| BWX Technologies, Inc. (Bwx Technologies Inc) | Long | Equity-common | US | $27M | 276K | 0.83 |
| Chemed Corporation (CHEMED CORP NEW) | Long | Equity-common | US | $34M | 59K | 1.02 |
| Chesapeake Energy Corporation | Long | Equity-common | US | $26M | 338K | 0.78 |
| Ciena Corporation | Long | Equity-common | US | $23M | 445K | 0.71 |
| Cogent Communications Holdings (Cogent Communications Holdings Inc) | Long | Equity-common | US | $46M | 657K | 1.40 |
| Cohu, Inc. (Cohu Inc) | Long | Equity-common | US | $27M | 835K | 0.81 |
| Columbia Sportswear Company | Long | Equity-common | US | $38M | 464K | 1.15 |
| Cooper-Standard Holdings, Inc. (Cooper-Standard Holdings Inc) | Long | Equity-common | US | $24M | 2M | 0.72 |
| Cushman and Wakefield plc (Cushman & Wakefield Plc) | Long | Equity-common | GB | $40M | 3M | 1.22 |
| Dayforce, Inc. (Ceridian Hcm Holding Inc) | Long | Equity-common | US | $42M | 712K | 1.28 |
| Encompass Health Corporation | Long | Equity-common | US | $32M | 348K | 0.98 |
| ExlService Holdings, Inc. (Exlservice Holdings Inc) | Long | Equity-common | US | $33M | 937K | 1.00 |
| F.N.B. Corporation (F New Brunswick Corp) | Long | Equity-common | US | $36M | 2M | 1.08 |
| Fabrinet | Long | Equity-common | KY | $42M | 188K | 1.26 |
| Fluor Corporation (Fluor Corporation New) | Long | Equity-common | US | $45M | 929K | 1.35 |
| FormFactor, Inc. (Formfactor Inc) | Long | Equity-common | US | $10M | 194K | 0.31 |
| Gilat Satellite Networks, Ltd. (Gilat Satellite Networks Ltd) | Long | Equity-common | IL | $694K | 153K | 0.02 |
| Glacier Bancorp, Inc. (Glacier Bancorp Inc) | Long | Equity-common | US | $32M | 711K | 0.96 |
| Grand Canyon Education, Inc. (Grand Canyon Education Inc) | Long | Equity-common | US | $25M | 161K | 0.76 |
| Greif, Inc. (Greif Inc) | Long | Equity-common | US | $24M | 361K | 0.73 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $59M | 391K | 1.78 |
| Haemonetics Corporation (Haemonetics Corporation Mass) | Long | Equity-common | US | $39M | 430K | 1.17 |
| Helios Technologies, Inc. (Helios Technologies Inc) | Long | Equity-common | US | $33M | 718K | 1.00 |
| Houlihan Lokey, Inc. (Houlihan Lokey Inc) | Long | Equity-common | US | $43M | 285K | 1.30 |
| Ingevity Corporation | Long | Equity-common | US | $32M | 706K | 0.98 |
| Insight Enterprises, Inc. (Insight Enterprises Inc) | Long | Equity-common | US | $22M | 99K | 0.67 |
| Ivanhoe Mines, Ltd. (Ivanhoe Mines Ltd.) | Long | Equity-common | CA | $32M | 2M | 0.97 |
| J & J Snack Foods Corporation | Long | Equity-common | US | $24M | 145K | 0.74 |
| Janus International Group, Inc. (Janus International Group Inc) | Long | Equity-common | US | $39M | 3M | 1.16 |
| JFrog, Ltd. (JFrog Ltd) | Long | Equity-common | IL | $25M | 650K | 0.76 |
| John B. Sanfilippo & Son, Inc. (Sanfilippo John B & Son Inc) | Long | Equity-common | US | $46M | 436K | 1.38 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $58M | 127K | 1.75 |
| Knight-Swift Transportation Holdings, Inc. (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $45M | 834K | 1.37 |
| Korn Ferry | Long | Equity-common | US | $26M | 359K | 0.80 |
| Lancaster Colony Corporation | Long | Equity-common | US | $44M | 225K | 1.32 |
| Landstar System, Inc. (Landstar System Inc) | Long | Equity-common | US | $33M | 173K | 1.00 |
| Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $31M | 114K | 0.92 |
| Masterbrand, Inc. (Masterbrand Inc) | Long | Equity-common | US | $39M | 2M | 1.18 |
| Matador Resources Company | Long | Equity-common | US | $25M | 401K | 0.75 |
| Maximus, Inc. (Maximus Inc) | Long | Equity-common | US | $47M | 509K | 1.43 |
| Meritage Homes Corporation | Long | Equity-common | US | $22M | 107K | 0.65 |
| Miller Industries, Inc. (Miller Inds Inc Tenn) | Long | Equity-common | US | $24M | 351K | 0.72 |
| Moog, Inc. (Moog Inc) | Long | Equity-common | US | $40M | 203K | 1.20 |
| National Storage Affiliates Trust | Long | Equity-common | US | $58M | 1M | 1.77 |
| Northwestern Energy Group, Inc. (NORTHWESTERN CORP) | Long | Equity-common | US | $12M | 230K | 0.37 |
| NOV, Inc. (Nov Inc) | Long | Equity-common | US | $39M | 2M | 1.17 |
| Onto Innovation, Inc. (Onto Innovation Inc) | Long | Equity-common | US | $25M | 130K | 0.75 |
| Option Care Health, Inc. (Option Care Health Inc) | Long | Equity-common | US | $47M | 2M | 1.43 |
| Penumbra, Inc. (Penumbra Inc) | Long | Equity-common | US | $28M | 169K | 0.85 |
| Pilgrim's Pride Corporation (Pilgrims Pride Corporation New) | Long | Equity-common | US | $32M | 787K | 0.98 |
| Plexus Corporation | Long | Equity-common | US | $56M | 438K | 1.70 |
| Portland General Electric Company | Long | Equity-common | US | $23M | 476K | 0.68 |
| Progyny, Inc. (Progyny Inc) | Long | Equity-common | US | $19M | 675K | 0.57 |
| Prosperity Bancshares, Inc. (Prosperity Bancshares Inc) | Long | Equity-common | US | $36M | 503K | 1.10 |
| QuinStreet, Inc. (Quinstreet Inc) | Long | Equity-common | US | $26M | 1M | 0.77 |
| Repligen Corporation | Long | Equity-common | US | $41M | 248K | 1.25 |
| RLI Corporation | Long | Equity-common | US | $59M | 394K | 1.79 |
| Robert Half, Inc. (Robert Half International Inc) | Long | Equity-common | US | $42M | 654K | 1.27 |
| Savers Value Village, Inc. (Savers Value Village Inc) | Long | Equity-common | US | $13M | 1M | 0.40 |
| Schneider National, Inc. (Schneider National Inc Wis) | Long | Equity-common | US | $37M | 1M | 1.12 |
| SharkNinja, Inc. (SharkNinja Inc) | Long | Equity-common | KY | $64M | 836K | 1.94 |
| Simpson Manufacturing Company, Inc. (Simpson Mfg Inc) | Long | Equity-common | US | $16M | 85K | 0.49 |
| Skyline Champion Corporation | Long | Equity-common | US | $24M | 298K | 0.74 |
| Spire, Inc. (Spire Inc Iam Commercial Paper Nts 42) | Long | Equity-common | US | $21M | 317K | 0.64 |
| Stevanato Group SPA | Long | Equity-common | IT | $28M | 1M | 0.84 |
| Stoneridge, Inc. (Stoneridge Inc) | Long | Equity-common | US | $25M | 2M | 0.76 |
| TechnipFMC plc | Long | Equity-common | GB | $27M | 911K | 0.81 |
| Tennant Company | Long | Equity-common | US | $47M | 436K | 1.42 |
| Terreno Realty Corporation | Long | Equity-common | US | $43M | 632K | 1.31 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $36M | 208K | 1.10 |
| Thrivent Cash Management Trust (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $11M | 11M | 0.33 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $63M | 6M | 1.91 |
| Timken Company | Long | Equity-common | US | $30M | 346K | 0.91 |
| Triumph Financial, Inc. (Triumph Bancorp Inc) | Long | Equity-common | US | $47M | 522K | 1.43 |
| Tronox Holdings plc | Long | Equity-common | GB | $35M | 2M | 1.06 |
| TTM Technologies, Inc. (Ttm Technologies Inc) | Long | Equity-common | US | $57M | 3M | 1.71 |
| Turning Point Brands, Inc. (Turning Pt Brands Inc) | Long | Equity-common | US | $30M | 791K | 0.90 |
| Twist Bioscience Corporation | Long | Equity-common | US | $25M | 444K | 0.75 |
| United States Lime & Minerals, Inc. (United Sts Lime & Minerals Inc) | Long | Equity-common | US | $35M | 412K | 1.06 |
| Universal Display Corporation | Long | Equity-common | US | $19M | 84K | 0.57 |
| Varonis Systems, Inc. (Varonis System Inc) | Long | Equity-common | US | $25M | 460K | 0.77 |
| Viemed Healthcare, Inc. (Viemed Healthcare Inc) | Long | Equity-common | CA | $16M | 2M | 0.49 |
| Voya Financial, Inc. (Voya Financial Inc) | Long | Equity-common | US | $13M | 176K | 0.39 |
| West Fraser Timber Company, Ltd. (West Fraser Timber Company Ltd) | Long | Equity-common | CA | $35M | 392K | 1.05 |
| Western Alliance Bancorp (Western Alliance Bancorporation) | Long | Equity-common | US | $36M | 453K | 1.10 |
| WNS Holdings, Ltd. (Wns Holdings Ltd) | Long | Equity-common | JE | $34M | 575K | 1.04 |
| Wyndham Hotels & Resorts, Inc. (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $24M | 312K | 0.71 |
Address
Thrivent Mutual Funds
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America
Websites
Directors
Constance L. Souders
Janice B. Case
Paul R. Laubscher
Robert J. Chersi
Arleas Upton Kea
Robert J. Manilla
David S. Royal
James W. Runcie
Michael W. Kremenak
James A. Nussle
Transfer Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Admins
Thrivent Asset Management LLC
Brokers
UBS SECURITIES LLC
J.P. MORGAN SECURITIES LLC
RBC CAPITAL MARKETS, LLC
BARCLAYS CAPITAL INC.
MORGAN STANLEY & CO. LLC
KEEFE, BRUYETTE & WOODS, INC.
CREDIT SUISSE SECURITIES (USA) LLC
CITIGROUP GLOBAL MARKETS INC.