Mga Batayang Estadistika
| Nilai Portofolio | $ 2,730,283,994 |
| Posisi Saat Ini | 91 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AASMX - Thrivent Small Cap Stock Fund Class A telah mengungkapkan total kepemilikan 91 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,730,283,994 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AASMX - Thrivent Small Cap Stock Fund Class A adalah RLI Corp. (US:RLI) , National Storage Affiliates Trust (US:NSA) , Pegasystems Inc. (US:PEGA) , Penumbra, Inc. (US:PEN) , and Badger Infrastructure Solutions Ltd. (US:BDGIF) . Posisi baru AASMX - Thrivent Small Cap Stock Fund Class A meliputi: ADMA Biologics, Inc. (US:ADMA) , Gates Industrial Corporation plc (DE:1JL) , Trex Company, Inc. (US:TREX) , Skechers U.S.A., Inc. (US:SKX) , and Six Flags Entertainment Corporation (US:FUN) .
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 |
|---|---|---|---|---|
| 0.76 | 35.77 | 1.3047 | 1.3047 | |
| 1.48 | 35.33 | 1.2887 | 1.2887 | |
| 1.82 | 34.46 | 1.2572 | 1.2572 | |
| 0.57 | 32.71 | 1.1934 | 1.1934 | |
| 0.62 | 29.98 | 1.0935 | 1.0935 | |
| 0.82 | 28.25 | 1.0305 | 1.0305 | |
| 0.79 | 38.20 | 1.3935 | 0.9229 | |
| 0.89 | 34.97 | 1.2758 | 0.8962 | |
| 20.22 | 20.22 | 0.7376 | 0.7376 | |
| 0.19 | 20.22 | 0.7375 | 0.7375 |
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 |
|---|---|---|---|---|
| 1.16 | 6.27 | 0.2287 | -0.9928 | |
| 0.37 | 17.53 | 0.6393 | -0.8471 | |
| 0.18 | 13.82 | 0.5040 | -0.7141 | |
| 0.07 | 28.38 | 1.0352 | -0.6916 | |
| 0.19 | 30.57 | 1.1151 | -0.4827 | |
| 0.21 | 21.64 | 0.7894 | -0.4165 | |
| 0.99 | 26.87 | 0.9803 | -0.3366 | |
| 0.86 | 33.61 | 1.2261 | -0.2409 | |
| 2.21 | 44.16 | 1.6108 | -0.2296 | |
| 3.17 | 29.72 | 1.0843 | -0.2257 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RLI / RLI Corp. | 0.81 | 0.15 | 59.92 | 1.06 | 2.1859 | 0.4074 | |||
| NSA / National Storage Affiliates Trust | 1.41 | 0.15 | 52.54 | 0.29 | 1.9167 | 0.3453 | |||
| PEGA / Pegasystems Inc. | 0.57 | 53.88 | 52.38 | 30.85 | 1.9108 | 0.7101 | |||
| PEN / Penumbra, Inc. | 0.17 | 0.15 | 50.84 | 9.86 | 1.8548 | 0.4667 | |||
| BDGIF / Badger Infrastructure Solutions Ltd. | 1.60 | -19.34 | 45.71 | -15.44 | 1.6677 | 0.0461 | |||
| BBSI / Barrett Business Services, Inc. | 1.11 | 0.15 | 44.99 | -6.25 | 1.6413 | 0.2019 | |||
| TTMI / TTM Technologies, Inc. | 2.21 | -11.61 | 44.16 | -28.04 | 1.6108 | -0.2296 | |||
| WNS / WNS (Holdings) Limited | 0.73 | 0.15 | 43.90 | -1.04 | 1.6015 | 0.2709 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.64 | 0.15 | 42.46 | -8.25 | 1.5489 | 0.1609 | |||
| DAY / Dayforce Inc. | 0.73 | 0.15 | 42.38 | -18.07 | 1.5461 | -0.0054 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.24 | 0.15 | 41.88 | -11.22 | 1.5278 | 0.1130 | |||
| EHC / Encompass Health Corporation | 0.36 | 0.15 | 41.88 | 18.03 | 1.5277 | 0.4635 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.56 | 0.15 | 41.26 | -14.62 | 1.5051 | 0.0557 | |||
| FN / Fabrinet | 0.19 | 0.15 | 39.73 | -5.01 | 1.4495 | 0.1949 | |||
| TFIN / Triumph Financial, Inc. | 0.74 | 37.53 | 39.39 | -4.66 | 1.4370 | 0.1978 | |||
| SN / SharkNinja, Inc. | 0.48 | 0.15 | 38.50 | -27.89 | 1.4044 | -0.1969 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.79 | 235.22 | 38.20 | 143.46 | 1.3935 | 0.9229 | |||
| GBCI / Glacier Bancorp, Inc. | 0.91 | 0.15 | 37.15 | -17.81 | 1.3553 | -0.0005 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.68 | 0.15 | 36.74 | -27.75 | 1.3402 | -0.1849 | |||
| TRNO / Terreno Realty Corporation | 0.65 | 0.15 | 36.60 | -13.76 | 1.3352 | 0.0622 | |||
| CXT / Crane NXT, Co. | 0.76 | 35.77 | 1.3047 | 1.3047 | |||||
| CHE / Chemed Corporation | 0.06 | 0.15 | 35.52 | 3.63 | 1.2958 | 0.2677 | |||
| ADMA / ADMA Biologics, Inc. | 1.48 | 35.33 | 1.2887 | 1.2887 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.41 | 0.15 | 35.18 | -18.65 | 1.2834 | -0.0137 | |||
| RGEN / Repligen Corporation | 0.25 | 0.15 | 35.17 | -16.85 | 1.2829 | 0.0144 | |||
| PB / Prosperity Bancshares, Inc. | 0.52 | 0.15 | 35.14 | -14.99 | 1.2819 | 0.0420 | |||
| LZB / La-Z-Boy Incorporated | 0.89 | 230.20 | 34.97 | 176.34 | 1.2758 | 0.8962 | |||
| MOGA / Moog, Inc. - Class A | 0.21 | 0.15 | 34.89 | -7.79 | 1.2728 | 0.1379 | |||
| LANC / Lancaster Colony Corporation | 0.21 | 0.15 | 34.70 | -3.38 | 1.2659 | 0.1886 | |||
| 1JL / Gates Industrial Corporation plc | 1.82 | 34.46 | 1.2572 | 1.2572 | |||||
| EXLS / ExlService Holdings, Inc. | 0.70 | 0.15 | 33.72 | -3.39 | 1.2303 | 0.1832 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.86 | 0.15 | 33.61 | -31.28 | 1.2261 | -0.2409 | |||
| TREX / Trex Company, Inc. | 0.57 | 32.71 | 1.1934 | 1.1934 | |||||
| WAL / Western Alliance Bancorporation | 0.47 | 0.15 | 32.47 | -20.54 | 1.1844 | -0.0412 | |||
| MBC / MasterBrand, Inc. | 2.65 | 0.15 | 32.16 | -29.74 | 1.1731 | -0.1997 | |||
| SR / Spire Inc. | 0.42 | 0.15 | 31.84 | 8.03 | 1.1616 | 0.2775 | |||
| FROG / JFrog Ltd. | 0.94 | 0.15 | 31.81 | -2.70 | 1.1606 | 0.1799 | |||
| UFPI / UFP Industries, Inc. | 0.32 | 0.15 | 31.81 | -14.40 | 1.1604 | 0.0459 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.79 | 0.15 | 31.65 | 9.68 | 1.1546 | 0.2891 | |||
| FNB / F.N.B. Corporation | 2.40 | 0.15 | 31.46 | -16.44 | 1.1477 | 0.0184 | |||
| TKR / The Timken Company | 0.48 | 0.15 | 31.15 | -19.83 | 1.1365 | -0.0291 | |||
| BWXT / BWX Technologies, Inc. | 0.28 | 0.15 | 30.99 | -3.23 | 1.1307 | 0.1701 | |||
| CIEN / Ciena Corporation | 0.46 | 0.15 | 30.72 | -22.81 | 1.1207 | -0.0730 | |||
| HLI / Houlihan Lokey, Inc. | 0.19 | -35.67 | 30.57 | -42.62 | 1.1151 | -0.4827 | |||
| SNDR / Schneider National, Inc. | 1.42 | 0.15 | 30.53 | -27.65 | 1.1139 | -0.1520 | |||
| KFY / Korn Ferry | 0.49 | 0.15 | 30.28 | -12.63 | 1.1045 | 0.0651 | |||
| LSTR / Landstar System, Inc. | 0.22 | 25.95 | 30.03 | 2.61 | 1.0956 | 0.2177 | |||
| SKX / Skechers U.S.A., Inc. | 0.62 | 29.98 | 1.0935 | 1.0935 | |||||
| CWK / Cushman & Wakefield plc | 3.17 | 0.15 | 29.72 | -31.95 | 1.0843 | -0.2257 | |||
| JJSF / J&J Snack Foods Corp. | 0.23 | 0.15 | 29.37 | -5.42 | 1.0715 | 0.1400 | |||
| STVN / Stevanato Group S.p.A. | 1.38 | 0.15 | 28.74 | -6.77 | 1.0485 | 0.1238 | |||
| TWST / Twist Bioscience Corporation | 0.75 | 0.15 | 28.70 | -26.72 | 1.0471 | -0.1277 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.07 | -49.95 | 28.38 | -50.71 | 1.0352 | -0.6916 | |||
| FUN / Six Flags Entertainment Corporation | 0.82 | 28.25 | 1.0305 | 1.0305 | |||||
| BWB / Bridgewater Bancshares, Inc. | 1.83 | 0.00 | 28.17 | 9.00 | 1.0277 | 0.2524 | |||
| GEF / Greif, Inc. | 0.53 | 0.15 | 27.96 | -14.14 | 1.0200 | 0.0432 | |||
| LFUS / Littelfuse, Inc. | 0.15 | 0.15 | 27.76 | -23.40 | 1.0129 | -0.0743 | |||
| PGNY / Progyny, Inc. | 1.19 | 0.15 | 27.29 | -1.27 | 0.9955 | 0.1665 | |||
| POR / Portland General Electric Company | 0.64 | 0.15 | 26.95 | 2.54 | 0.9830 | 0.1948 | |||
| CON / Concentra Group Holdings Parent, Inc. | 1.24 | 17.13 | 26.89 | 9.29 | 0.9808 | 0.2430 | |||
| HLIO / Helios Technologies, Inc. | 0.99 | 0.15 | 26.87 | -38.80 | 0.9803 | -0.3366 | |||
| SKY / Champion Homes, Inc. | 0.31 | 0.15 | 26.54 | -6.17 | 0.9683 | 0.1198 | |||
| TPB / Turning Point Brands, Inc. | 0.43 | 0.15 | 26.45 | -3.55 | 0.9648 | 0.1423 | |||
| FTI / TechnipFMC plc | 0.94 | 0.15 | 26.40 | -6.11 | 0.9629 | 0.1197 | |||
| IESC / IES Holdings, Inc. | 0.13 | 51.48 | 25.68 | 34.64 | 0.9367 | 0.3647 | |||
| AAP / Advance Auto Parts, Inc. | 0.77 | 0.15 | 25.12 | -32.43 | 0.9163 | -0.1987 | |||
| ALLY / Ally Financial Inc. | 0.76 | 0.15 | 24.88 | -16.06 | 0.9078 | 0.0186 | |||
| MTDR / Matador Resources Company | 0.62 | 0.15 | 24.42 | -31.72 | 0.8908 | -0.1819 | |||
| GPI / Group 1 Automotive, Inc. | 0.06 | 0.16 | 24.18 | -11.44 | 0.8822 | 0.0631 | |||
| NGVT / Ingevity Corporation | 0.73 | 0.15 | 23.94 | -27.17 | 0.8734 | -0.1125 | |||
| MEDP / Medpace Holdings, Inc. | 0.08 | 0.15 | 23.77 | -11.54 | 0.8673 | 0.0612 | |||
| IVPAF / Ivanhoe Mines Ltd. | 2.52 | 0.15 | 22.41 | -17.21 | 0.8176 | 0.0056 | |||
| EXE / Expand Energy Corporation | 0.21 | -47.37 | 21.64 | -46.18 | 0.7894 | -0.4165 | |||
| NE / Noble Corporation plc | 0.98 | 0.15 | 21.40 | -32.06 | 0.7806 | -0.1641 | |||
| EPAC / Enerpac Tool Group Corp. | 0.53 | 98.25 | 21.25 | 77.11 | 0.7752 | 0.4153 | |||
| MOD / Modine Manufacturing Company | 0.26 | 104.08 | 21.20 | 64.24 | 0.7732 | 0.3861 | |||
| PLXS / Plexus Corp. | 0.17 | 0.15 | 20.98 | -13.47 | 0.7654 | 0.0381 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.20 | 0.15 | 20.82 | -35.03 | 0.7597 | -0.2017 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 20.22 | 20.22 | 0.7376 | 0.7376 | |||||
| CRVL / CorVel Corporation | 0.19 | 20.22 | 0.7375 | 0.7375 | |||||
| OLN / Olin Corporation | 0.87 | 0.15 | 18.91 | -26.07 | 0.6900 | -0.0774 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.31 | 0.15 | 18.00 | 8.18 | 0.6566 | 0.1576 | |||
| AL / Air Lease Corporation | 0.37 | -65.06 | 17.53 | -64.64 | 0.6393 | -0.8471 | |||
| ONTO / Onto Innovation Inc. | 0.13 | 0.15 | 16.25 | -40.34 | 0.5929 | -0.2242 | |||
| MLR / Miller Industries, Inc. | 0.34 | 0.15 | 13.99 | -38.04 | 0.5102 | -0.1669 | |||
| ADC / Agree Realty Corporation | 0.18 | -68.19 | 13.82 | -65.98 | 0.5040 | -0.7141 | |||
| VMD / Viemed Healthcare, Inc. | 1.61 | -23.85 | 11.40 | -34.26 | 0.4158 | -0.1042 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.29 | 10.09 | 0.3681 | 0.3681 | |||||
| TROX / Tronox Holdings plc | 1.16 | -70.77 | 6.27 | -84.60 | 0.2287 | -0.9928 | |||
| USLM / United States Lime & Minerals, Inc. | 0.06 | 0.15 | 5.71 | -15.30 | 0.2085 | 0.0061 | |||
| Thrivent Cash Management Trust / STIV (N/A) | 2.51 | 2.51 | 0.0916 | 0.0916 |
