# Portfolio overlap — TSCSX vs GSC

Comparing **THRIVENT SMALL CAP STOCK FUND** (2026-01-30) and **Goldman Sachs Small Cap Equity ETF** (2026-02-28).

- Shared positions: 14
- THRIVENT SMALL CAP STOCK FUND covered by Goldman Sachs Small Cap Equity ETF: 0.1592310464453821871146903995
- Goldman Sachs Small Cap Equity ETF covered by THRIVENT SMALL CAP STOCK FUND: 0.1592310464453821871146903996

## THRIVENT SMALL CAP STOCK FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.026293 |  |
| TURNING POINT BRANDS INC | 0.021753 |  |
| MOOG INC-CLASS A | 0.021065 | ✓ |
| SharkNinja Inc | 0.020920 |  |
| TTM TECHNOLOGIES INC | 0.019547 |  |
| LITTELFUSE INC | 0.018247 | ✓ |
| TRIUMPH FINANCIAL INC | 0.017307 |  |
| SANFILIPPO (JOHN B) and SON INC. | 0.015913 |  |
| BARRETT BUS SVCS | 0.015599 |  |
| PEGASYSTEMS INC | 0.015500 |  |
| BWX TECHNOLOGIES INC | 0.015227 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.015178 |  |
| TECHNIPFMC PLC | 0.015034 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.014965 |  |
| WINTRUST FINL | 0.014837 |  |
| ICF INTERNATIONAL INC | 0.014817 |  |
| TERRENO REALTY CORP | 0.014797 | ✓ |
| OLD REPUBLIC INTL CORP | 0.014355 |  |
| HELIOS TECHNOLOGIES INC | 0.014231 |  |
| PENUMBRA INC | 0.014037 |  |
| ASHLAND INC | 0.013996 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.013969 |  |
| GREIF INC-CL A | 0.013924 |  |
| SILICON LABS | 0.013776 |  |
| ADMA BIOLOGICS INC | 0.013722 |  |
| FABRINET | 0.013702 |  |
| Badger Infrastructure Solutions, Ltd. | 0.013534 |  |
| Ivanhoe Mines, Ltd. | 0.013463 |  |
| ICU MEDICAL INC | 0.013264 |  |
| BOOT BARN HOLDINGS INC | 0.013183 | ✓ |
| JFROG LTD | 0.013119 |  |
| SPIRE INC | 0.013008 | ✓ |
| Thrivent Cash Management Trust | 0.012875 |  |
| TEXAS ROADHOUSE INC | 0.012670 |  |
| PLEXUS CORP | 0.012641 |  |
| KORN FERRY | 0.012615 |  |
| ENCOMPASS HEALTH CORP | 0.012522 |  |
| iShares Semiconductor ETF | 0.012459 |  |
| MEDPACE HOLDINGS INC | 0.012361 |  |
| ONTO INNOVATION INC | 0.012229 | ✓ |
| OLD NATL BANCORP | 0.011947 |  |
| ALLY FINANCIAL INC | 0.011922 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.011897 |  |
| HOULIHAN LOKEY I | 0.011748 |  |
| BUILD A BEAR WORKSHOP INC | 0.011685 |  |
| ELEMENT SOLUTIONS INC | 0.011642 | ✓ |
| REPLIGEN CORP | 0.011412 | ✓ |
| ATLANTIC UNION B | 0.011391 | ✓ |
| TWIST BIOSCIENCE CORP | 0.011385 |  |
| UFP TECHNOLOGIES INC | 0.011290 |  |

## Goldman Sachs Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MOOG INC-CLASS A | 0.021494 | ✓ |
| ONTO INNOVATION INC | 0.018996 | ✓ |
| PIPER SANDLER COS | 0.017934 |  |
| FORMFACTOR INC | 0.016713 |  |
| TERRENO REALTY CORP | 0.016542 | ✓ |
| ADV ENERGY INDS | 0.015534 |  |
| MERITAGE HOMES CORP | 0.015359 |  |
| MERCURY SYSTEMS INC | 0.015129 |  |
| GLACIER BANCORP INC | 0.015057 | ✓ |
| FIVE BELOW INC | 0.014967 |  |
| STANDEX INTL CORP | 0.014603 |  |
| ESCO TECHNOLOGIES INC | 0.014399 |  |
| COMMERCIAL METALS CO | 0.014145 |  |
| LITTELFUSE INC | 0.013820 | ✓ |
| BOOT BARN HOLDINGS INC | 0.013749 | ✓ |
| ENPRO INDUSTRIES INC | 0.013452 |  |
| NMI HOLDINGS INC A | 0.013363 |  |
| SPIRE INC | 0.013257 | ✓ |
| ATLANTIC UNION B | 0.013134 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.012985 |  |
| SEMTECH CORP | 0.012904 |  |
| PATRICK INDUSTRIES INC | 0.012617 |  |
| RENASANT CORP | 0.012597 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.012578 |  |
| ALAMO GROUP INC | 0.012562 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.012396 |  |
| REVOLUTION MEDICINES INC | 0.012308 |  |
| SITIME CORP | 0.012008 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.011960 |  |
| GATES INDUSTRIAL CORP PLC | 0.011878 |  |
| SOUTHSTATE BANK CORP | 0.011796 |  |
| IDACORP INC | 0.011748 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.011675 |  |
| NICOLET BANKSHARES INC | 0.011602 |  |
| ALLEGRO MICROSYSTEMS INC | 0.011580 |  |
| GLAUKOS CORP | 0.011557 |  |
| COEUR MINING INC | 0.011337 |  |
| GRANITE CONSTRUCTION INC | 0.011264 |  |
| SEADRILL LTD | 0.011181 |  |
| PERELLA WEINBERG PARTNERS | 0.011060 |  |
| WESBANCO INC | 0.011027 |  |
| CENTURI HOLDINGS INC | 0.010913 |  |
| HERC HOLDINGS INC | 0.010711 |  |
| MIRION TECHNOLOGIES INC-A | 0.010371 |  |
| ARCOSA INC | 0.010315 |  |
| ESAB CORP | 0.010256 |  |
| KRYSTAL BIOTECH INC | 0.010085 |  |
| PENNYMAC FINANCIAL SERVICES INC | 0.010073 |  |
| VALLEY NATL BANCORP | 0.009903 |  |
| IRHYTHM TECHNOLOGIES INC | 0.009770 |  |


## Sources

- N-PORT (fund A) — accession `0000811869-26-000145` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/811869/000081186926000145/0000811869-26-000145-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015199` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015199/0000940400-26-015199-index.htm>

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