MF · holdings as filed 2026-04-30
What's inside AASMX?
THRIVENT SMALL CAP STOCK FUND
- Holdings
- 87
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 1.00%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TTMITTM TECHNOLOGIES | 3.20% | |
| 2 | L  | LFUSLITTELFUSE INC | 2.31% | |
| 3 | S  | SNSHARKNINJA INC | 2.08% | |
| 4 | I  | IESCIES HOLDINGS INC | 1.91% | |
| 5 | E  | ESIELEMENT SOLUTIONS INC | 1.73% | |
| 6 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.66% | |
| 7 | T  | TWSTTWIST BIOSCIENCE CORP | 1.65% | |
| 8 | J  | JBSSJOHN B. SANFILIPPO & SON INC | 1.63% | |
| 9 | B  | BWXTBWX TECHNOLOGIES INC | 1.63% | |
| 10 | P  | PLXSPLEXUS CORP | 1.61% | |
| 11 | T  | TRNOTERRENO REALTY CORP | 1.59% | |
| 12 | A  | AGMFEDERAL AGRIC MTG CORP-CL C | 1.56% | |
| 13 | W  | WTFCWINTRUST FINANCIAL CORP | 1.54% | |
| 14 | H  | HLIOHELIOS TECHNOLOGIES INC | 1.53% | |
| 15 | O  | ORIOLD REPUBLIC INTL CORP | 1.49% | |
| 16 | M  | MTDRMATADOR RESOURCES CO | 1.47% | |
| 17 | T  | TPBTURNING POINT BRANDS INC | 1.47% | |
| 18 | T  | TFINTRIUMPH FINANCIAL INC | 1.47% | |
| 19 | F  | FROGJFROG LTD | 1.47% | |
| 20 | C  | CONCONCENTRA GROUP HOLDINGS PAR | 1.44% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TTMITTM TECHNOLOGIES
3.20%2
L
LFUSLITTELFUSE INC
2.31%3
S
SNSHARKNINJA INC
2.08%4
B
BWXTBWX TECHNOLOGIES INC
1.63%5
P
PLXSPLEXUS CORP
1.61%6
F
FROGJFROG LTD
1.47%7
P
PEGAPEGASYSTEMS INC
1.32%8
B
BBSIBARRETT BUSINESS SVCS INC
1.31%9
K
KFYKORN FERRY
1.23%10
F
FNFABRINET
1.20%Top holdings — United States
Your 10 largest positions in this country
1
T
TTMITTM TECHNOLOGIES
3.20%2
L
LFUSLITTELFUSE INC
2.31%3
I
IESCIES HOLDINGS INC
1.91%4
E
ESIELEMENT SOLUTIONS INC
1.73%5
G
GVMXXSTATE ST INST US GOV MM-PREM
1.66%6
T
TWSTTWIST BIOSCIENCE CORP
1.65%7
J
JBSSJOHN B. SANFILIPPO & SON INC
1.63%8
B
BWXTBWX TECHNOLOGIES INC
1.63%9
P
PLXSPLEXUS CORP
1.61%10
T
TRNOTERRENO REALTY CORP
1.59%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.