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Thrivent Small Cap Growth S (TSCGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.00-0.06 (-0.35%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.35%
Stocks97.44%
Bonds0.20%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TSCGX
Basic Materials
3.38%
Consumer Cyclical
11.51%
Financial Services
9.45%
Real Estate
2.72%
Consumer Defensive
7.11%
Healthcare
14.06%
Utilities
0.00%
Communication Services
1.08%
Energy
2.47%
Industrials
18.93%
Technology
29.29%

Equity Holdings

AverageTSCGXCategory Average
Price/Earnings0.0434.63
Price/Book0.275.39
Price/Sales0.373.86
Price/Cashflow0.0522.99
Median Market Cap5,095.45,964.6
3 Year Earnings Growth26.1715.48

Bond Holdings

AverageTSCGXCategory Average
MaturityN/AN/A
Duration5.44N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TSCGX
US Government0.13%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (15.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
e.l.f. Beauty IncELF2.30%
Varonis Systems IncVRNS1.84%
Houlihan Lokey Inc Class AHLI1.74%
ExlService Holdings IncEXLS1.70%
Guidewire Software IncGWRE1.69%
Nova LtdNVMI1.66%
Triumph Financial IncTFIN1.66%
Option Care Health IncOPCH1.64%
Lattice Semiconductor CorpLSCC1.59%