Mga Batayang Estadistika
| Nilai Portofolio | $ 176,153,001 |
| Posisi Saat Ini | 77 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TSCGX - Thrivent Small Cap Growth Fund Class S telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 176,153,001 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TSCGX - Thrivent Small Cap Growth Fund Class S adalah Encompass Health Corporation (US:EHC) , CyberArk Software Ltd. (US:CYBR) , J&J Snack Foods Corp. (US:JJSF) , Triumph Financial, Inc. (US:TFIN) , and Globus Medical, Inc. (US:GMED) . Posisi baru TSCGX - Thrivent Small Cap Growth Fund Class S meliputi: Federal Signal Corporation (DE:FSG) , Enpro Inc. (US:NPO) , ADMA Biologics, Inc. (US:ADMA) , CorVel Corporation (US:CRVL) , and Merit Medical Systems, Inc. (US:MMSI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 3.11 | 1.7572 | 1.7572 | |
| 0.02 | 2.93 | 1.6566 | 1.6566 | |
| 0.11 | 2.66 | 1.5053 | 1.5053 | |
| 0.04 | 4.86 | 2.7464 | 1.4764 | |
| 0.02 | 2.61 | 1.4726 | 1.4726 | |
| 0.03 | 2.59 | 1.4644 | 1.4644 | |
| 0.02 | 2.55 | 1.4416 | 1.4416 | |
| 2.51 | 2.51 | 1.4158 | 1.4158 | |
| 0.01 | 2.24 | 1.2670 | 1.2670 | |
| 0.01 | 4.85 | 2.7402 | 1.2044 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 1.83 | 1.0347 | -0.9931 | |
| 0.01 | 1.12 | 0.6353 | -0.8446 | |
| 0.04 | 2.01 | 1.1359 | -0.7950 | |
| 0.00 | 0.00 | -0.5459 | ||
| 0.07 | 1.09 | 0.6181 | -0.5172 | |
| 0.06 | 1.15 | 0.6490 | -0.5142 | |
| 0.01 | 1.42 | 0.8035 | -0.4756 | |
| 0.05 | 1.94 | 1.0978 | -0.4093 | |
| 0.03 | 1.54 | 0.8724 | -0.3225 | |
| 0.01 | 1.56 | 0.8818 | -0.3201 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EHC / Encompass Health Corporation | 0.04 | 36.94 | 4.86 | 61.39 | 2.7464 | 1.4764 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | 40.26 | 4.85 | 33.13 | 2.7402 | 1.2044 | |||
| JJSF / J&J Snack Foods Corp. | 0.03 | 11.12 | 4.45 | 4.93 | 2.5154 | 0.7265 | |||
| TFIN / Triumph Financial, Inc. | 0.08 | 45.54 | 4.31 | 0.89 | 2.4329 | 0.6333 | |||
| GMED / Globus Medical, Inc. | 0.05 | 5.18 | 3.82 | -18.59 | 2.1571 | 0.1798 | |||
| WNS / WNS (Holdings) Limited | 0.06 | -13.87 | 3.69 | -14.89 | 2.0863 | 0.2568 | |||
| GWRE / Guidewire Software, Inc. | 0.02 | -24.83 | 3.62 | -27.15 | 2.0435 | -0.0497 | |||
| ROLL / RBC Bearings Inc. | 0.01 | -5.74 | 3.23 | 31.26 | 1.8222 | 0.1163 | |||
| INSP / Inspire Medical Systems, Inc. | 0.02 | 3.73 | 3.15 | -15.11 | 1.7805 | 0.2154 | |||
| FSG / Federal Signal Corporation | 0.04 | 3.11 | 1.7572 | 1.7572 | |||||
| IBP / Installed Building Products, Inc. | 0.02 | 40.95 | 3.05 | 17.56 | 1.7248 | 0.6298 | |||
| GTLB / GitLab Inc. | 0.06 | 15.45 | 3.03 | -25.95 | 1.7106 | -0.0133 | |||
| NPO / Enpro Inc. | 0.02 | 2.93 | 1.6566 | 1.6566 | |||||
| PEN / Penumbra, Inc. | 0.01 | -29.24 | 2.92 | -22.36 | 1.6513 | 0.0637 | |||
| GTES / Gates Industrial Corporation plc | 0.15 | 4.59 | 2.92 | -4.35 | 1.6508 | 0.3628 | |||
| WING / Wingstop Inc. | 0.01 | 13.31 | 2.85 | 0.39 | 1.6097 | 0.4129 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.03 | -6.52 | 2.82 | -24.06 | 1.5926 | 0.0273 | |||
| COCO / The Vita Coco Company, Inc. | 0.08 | 65.74 | 2.80 | 46.36 | 1.5802 | 0.7742 | |||
| ONTO / Onto Innovation Inc. | 0.02 | 46.61 | 2.72 | -12.67 | 1.5378 | 0.2237 | |||
| EPAC / Enerpac Tool Group Corp. | 0.07 | -30.58 | 2.69 | -37.99 | 1.5210 | -0.3094 | |||
| DSGX / The Descartes Systems Group Inc. | 0.03 | 18.40 | 2.67 | 7.75 | 1.5078 | 0.4633 | |||
| CWST / Casella Waste Systems, Inc. | 0.02 | 25.36 | 2.67 | 36.93 | 1.5065 | 0.6854 | |||
| ADMA / ADMA Biologics, Inc. | 0.11 | 2.66 | 1.5053 | 1.5053 | |||||
| AGYS / Agilysys, Inc. | 0.04 | 19.75 | 2.65 | -1.34 | 1.4997 | 0.3657 | |||
| CRVL / CorVel Corporation | 0.02 | 2.61 | 1.4726 | 1.4726 | |||||
| MMSI / Merit Medical Systems, Inc. | 0.03 | 2.59 | 1.4644 | 1.4644 | |||||
| KFY / Korn Ferry | 0.04 | -6.52 | 2.57 | -18.45 | 1.4535 | 0.1234 | |||
| STRL / Sterling Infrastructure, Inc. | 0.02 | 2.55 | 1.4416 | 1.4416 | |||||
| BWXT / BWX Technologies, Inc. | 0.02 | -6.52 | 2.53 | -9.68 | 1.4294 | 0.2484 | |||
| MOD / Modine Manufacturing Company | 0.03 | 43.47 | 2.51 | 15.45 | 1.4189 | 0.5018 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2.51 | 2.51 | 1.4158 | 1.4158 | |||||
| PEGA / Pegasystems Inc. | 0.03 | -6.52 | 2.45 | -20.52 | 1.3855 | 0.0847 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | -6.52 | 2.43 | 10.99 | 1.3744 | 0.4500 | |||
| HQY / HealthEquity, Inc. | 0.03 | -6.52 | 2.39 | -27.42 | 1.3520 | -0.0383 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | -6.52 | 2.38 | -16.62 | 1.3435 | 0.1410 | |||
| MOGA / Moog, Inc. - Class A | 0.01 | -6.51 | 2.36 | -13.95 | 1.3320 | 0.1771 | |||
| FROG / JFrog Ltd. | 0.07 | -25.09 | 2.33 | -27.22 | 1.3157 | -0.0334 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | 2.24 | 1.2670 | 1.2670 | |||||
| CECO / CECO Environmental Corp. | 0.09 | -6.52 | 2.24 | -21.47 | 1.2630 | 0.0627 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.26 | 42.47 | 2.15 | 9.29 | 1.2158 | 0.3855 | |||
| MBC / MasterBrand, Inc. | 0.18 | -6.52 | 2.13 | -34.42 | 1.2014 | -0.1658 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.10 | 2.09 | 1.1821 | 1.1821 | |||||
| RGEN / Repligen Corporation | 0.02 | -26.89 | 2.08 | -39.30 | 1.1736 | -0.2693 | |||
| RLI / RLI Corp. | 0.03 | 18.51 | 2.04 | 19.60 | 1.1548 | 0.4341 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.06 | 18.29 | 2.03 | -1.93 | 1.1493 | 0.2747 | |||
| NSA / National Storage Affiliates Trust | 0.05 | -6.52 | 2.03 | -6.37 | 1.1468 | 0.2325 | |||
| EXLS / ExlService Holdings, Inc. | 0.04 | -54.49 | 2.01 | -56.11 | 1.1359 | -0.7950 | |||
| BL / BlackLine, Inc. | 0.04 | 1,036.81 | 1.95 | 370.29 | 1.1001 | 0.8533 | |||
| TWST / Twist Bioscience Corporation | 0.05 | -25.71 | 1.94 | -45.65 | 1.0978 | -0.4093 | |||
| FSV / Colliers International Group Inc. | 0.02 | 1.93 | 1.0918 | 1.0918 | |||||
| ONB / Old National Bancorp | 0.09 | 1.90 | 1.0752 | 1.0752 | |||||
| GBCI / Glacier Bancorp, Inc. | 0.05 | -6.52 | 1.90 | -23.29 | 1.0717 | 0.0291 | |||
| PI / Impinj, Inc. | 0.02 | 7.71 | 1.85 | -21.77 | 1.0434 | 0.0477 | |||
| CARG / CarGurus, Inc. | 0.07 | -46.61 | 1.83 | -61.93 | 1.0347 | -0.9931 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -6.52 | 1.83 | -7.95 | 1.0343 | 0.1958 | |||
| MUSA / Murphy USA Inc. | 0.00 | 1.77 | 1.0027 | 1.0027 | |||||
| VCEL / Vericel Corporation | 0.05 | -6.52 | 1.75 | -39.29 | 0.9882 | -0.2265 | |||
| NTRA / Natera, Inc. | 0.01 | -33.77 | 1.71 | -43.51 | 0.9641 | -0.3093 | |||
| SKY / Champion Homes, Inc. | 0.02 | -38.65 | 1.64 | -42.53 | 0.9240 | -0.2757 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | -38.52 | 1.61 | -43.67 | 0.9084 | -0.2948 | |||
| FN / Fabrinet | 0.01 | -42.27 | 1.56 | -45.26 | 0.8818 | -0.3201 | |||
| LSCC / Lattice Semiconductor Corporation | 0.03 | -36.50 | 1.54 | -45.52 | 0.8724 | -0.3225 | |||
| LSTR / Landstar System, Inc. | 0.01 | -24.82 | 1.53 | -38.76 | 0.8623 | -0.1884 | |||
| LMB / Limbach Holdings, Inc. | 0.02 | 1.51 | 0.8506 | 0.8506 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | -27.73 | 1.42 | -53.13 | 0.8035 | -0.4756 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.02 | -31.04 | 1.40 | -42.28 | 0.7901 | -0.2303 | |||
| OLN / Olin Corporation | 0.06 | 14.61 | 1.29 | -15.40 | 0.7295 | 0.0860 | |||
| GPOR / Gulfport Energy Corporation | 0.01 | -6.52 | 1.29 | -9.69 | 0.7270 | 0.1264 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | -34.10 | 1.28 | -33.07 | 0.7239 | -0.0833 | |||
| TRNO / Terreno Realty Corporation | 0.02 | -6.51 | 1.24 | -19.48 | 0.7030 | 0.0513 | |||
| STVN / Stevanato Group S.p.A. | 0.06 | -55.27 | 1.15 | -58.38 | 0.6490 | -0.5142 | |||
| SLAB / Silicon Laboratories Inc. | 0.01 | -57.31 | 1.12 | -67.98 | 0.6353 | -0.8446 | |||
| RXST / RxSight, Inc. | 0.07 | -6.52 | 1.09 | -59.36 | 0.6181 | -0.5172 | |||
| CSTM / Constellium SE | 0.10 | -45.59 | 1.03 | -44.61 | 0.5840 | -0.2027 | |||
| TTMI / TTM Technologies, Inc. | 0.05 | -39.18 | 0.99 | -50.50 | 0.5612 | -0.2846 | |||
| OMF / OneMain Holdings, Inc. | 0.02 | 0.90 | 0.5102 | 0.5102 | |||||
| SCPH / scPharmaceuticals Inc. | 0.17 | -6.52 | 0.44 | -28.29 | 0.2467 | -0.0097 | |||
| IAT / iShares Trust - iShares U.S. Regional Banks ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5459 |
