Current Market Value 176,153,001
Current Holdings 77
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TSCGX - Thrivent Small Cap Growth Fund Class S . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 77 176,153
2025-03-27 2025-01-31 NPORT-P 91 238,975
2024-12-26 2024-10-31 NPORT-P 86 224,703
2024-09-25 2024-07-31 NPORT-P 90 236,863
2024-06-27 2024-04-30 NPORT-P 88 224,828
2024-03-27 2024-01-31 NPORT-P 92 231,764
2023-12-27 2023-10-31 NPORT-P 82 189,657
2023-09-28 2023-07-31 NPORT-P 90 229,669
2023-06-28 2023-04-28 NPORT-P 88 198,115
2023-03-23 2023-01-31 NPORT-P 87 177,429
2022-12-28 2022-10-31 NPORT-P 85 149,136
2022-09-28 2022-07-29 NPORT-P 93 144,675
2022-06-28 2022-04-29 NPORT-P 100 141,795
2022-03-29 2022-01-31 NPORT-P 101 147,534
2021-12-29 2021-10-29 NPORT-P 103 181,793
2021-09-28 2021-07-30 NPORT-P 101 170,240
2021-06-28 2021-04-30 NPORT-P 102 156,626
2021-03-30 2021-01-29 NPORT-P 110 31,028
2020-12-29 2020-10-30 NPORT-P 112 19,177
2020-09-29 2020-07-31 NPORT-P 111 16,405
2020-06-26 2020-04-30 NPORT-P 107 11,080
2020-03-27 2020-01-31 NPORT-P 98 10,365
2019-12-23 2019-10-31 NPORT-P 100 8,657