# Portfolio overlap — TSCSX vs RFTSX

Comparing **THRIVENT SMALL CAP STOCK FUND** (2026-01-30) and **Ranger Small Cap Fund** (2026-01-31).

- Shared positions: 12
- THRIVENT SMALL CAP STOCK FUND covered by Ranger Small Cap Fund: 0.1463186155107332704580494530
- Ranger Small Cap Fund covered by THRIVENT SMALL CAP STOCK FUND: 0.1463186155107332704580494531

## 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 |  |

## Ranger Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LIGAND PHARMACEUTICALS | 0.032543 |  |
| PEGASYSTEMS INC | 0.032436 | ✓ |
| AAON INC | 0.031532 |  |
| FMR-TREASURY-III | 0.029009 |  |
| CASELLA WASTE SYS INC CL A | 0.028521 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.026904 |  |
| ADMA BIOLOGICS INC | 0.026064 | ✓ |
| UL SOLUTIONS INC CL A | 0.025955 |  |
| LAZARD INC CL A | 0.025856 |  |
| TEXAS ROADHOUSE INC | 0.025344 | ✓ |
| ARGAN INC | 0.025217 |  |
| TOPBUILD CORP | 0.024454 |  |
| MEDPACE HOLDINGS INC | 0.023319 | ✓ |
| PDF SOLUTIONS INC | 0.023232 |  |
| SIMPSON MFG | 0.022671 |  |
| SAIA INC | 0.022267 |  |
| JONES LANG LASALLE INC | 0.022261 |  |
| EXCELERATE ENERGY INC | 0.022185 |  |
| CELSIUS HOLDINGS INC | 0.021615 |  |
| SOLARIS OIL IN-A | 0.021558 |  |
| SharkNinja Inc | 0.020820 | ✓ |
| REPLIGEN CORP | 0.019966 | ✓ |
| OCEANEERING INTL | 0.019845 |  |
| LEMAITRE VASCULAR INC | 0.019353 |  |
| HEALTHEQUITY INC | 0.019241 |  |
| PERMIAN RESOURCES CORP CL A | 0.018774 |  |
| WINGSTOP INC | 0.018010 | ✓ |
| ANI PHARMACEUTICALS INC | 0.017568 |  |
| FED SIGNAL CORP | 0.017162 |  |
| PAYLOCITY HOLDING CORP | 0.017127 |  |
| Stevanato Group S.p.A. ORD SHS | 0.016287 | ✓ |
| KARMAN HOLDINGS INC | 0.015542 |  |
| APPFOLIO INC - A | 0.015504 |  |
| RAMBUS INC | 0.014443 |  |
| WORKIVA INC | 0.014023 |  |
| NCINO INC | 0.013733 |  |
| TRIUMPH FINANCIAL INC | 0.013545 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.013438 |  |
| GUIDEWIRE SOFTWARE INC | 0.013371 |  |
| SKYLINE CHAMPION CORP | 0.012906 |  |
| CHIME FINANCIAL INC | 0.012350 |  |
| CHARLES RIVER LABS INTL INC | 0.012282 |  |
| I3 VERTICALS INC CL A | 0.010917 |  |
| BANK OZK | 0.010703 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.010299 | ✓ |
| CHEMED CORP | 0.009951 |  |
| Birkenstock Holding Plc | 0.009881 |  |
| MESA LABS | 0.009705 |  |
| WARBY PARKER INC | 0.009699 |  |
| MERIT MEDICAL SYSTEMS INC | 0.009354 | ✓ |


## 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 `0001162044-26-000288` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1524348/000116204426000288/0001162044-26-000288-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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