# Portfolio overlap — TSCSX vs SIVIX

Comparing **THRIVENT SMALL CAP STOCK FUND** (2026-01-30) and **State Street Institutional Small-Cap Equity Fund** (2026-03-31).

- Shared positions: 28
- THRIVENT SMALL CAP STOCK FUND covered by State Street Institutional Small-Cap Equity Fund: 0.1504364870659802217292282638
- State Street Institutional Small-Cap Equity Fund covered by THRIVENT SMALL CAP STOCK FUND: 0.1504364870659802217292282640

## 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 |  |

## State Street Institutional Small-Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.047017 | ✓ |
| MSA SAFETY INC | 0.013992 |  |
| CSW INDUSTRI INC | 0.012736 | ✓ |
| DARLING INGREDIENTS INC | 0.012165 |  |
| ENERPAC TOOL GROUP CORP CL A | 0.011629 | ✓ |
| IDACORP INC | 0.011289 |  |
| APPLIED INDU TEC | 0.010764 | ✓ |
| INGEVITY CORP | 0.010731 |  |
| MURPHY USA INC | 0.010626 |  |
| BOOT BARN HOLDINGS INC | 0.010244 | ✓ |
| MUELLER INDUSTRIES INC | 0.009844 |  |
| MODINE MFG CO | 0.009655 | ✓ |
| DORMAN PRODUCTS INC | 0.009511 |  |
| LOUISIANA PACIFIC CORP | 0.009413 | ✓ |
| EXTREME NETWORKS INC | 0.009127 |  |
| LITTELFUSE INC | 0.009065 | ✓ |
| CULLEN FROST BANKERS INC | 0.009013 |  |
| BRINK'S CO/THE | 0.008813 |  |
| BELDEN INC | 0.008779 |  |
| KADANT INC | 0.008732 |  |
| LIVE OAK BANCSHARES INC | 0.008722 |  |
| US PHYSICAL THERAPY INC | 0.008392 |  |
| CRANE NXT CO | 0.008240 | ✓ |
| SM ENERGY CO | 0.008054 |  |
| REPLIGEN CORP | 0.007734 | ✓ |
| AGCO CORP | 0.007596 |  |
| SEMTECH CORP | 0.007426 |  |
| ONESPAWORLD HOLDINGS LTD | 0.007341 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.007334 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.006822 |  |
| WSFS FINANCIAL CORP | 0.006781 |  |
| NORTHERN OIL AND GAS INC | 0.006723 |  |
| ONTO INNOVATION INC | 0.006674 | ✓ |
| WOODWARD INC | 0.006603 |  |
| AVIENT CORP | 0.006460 |  |
| RLI CORP | 0.006452 |  |
| STEPAN CO | 0.006371 |  |
| SIMPSON MFG | 0.006304 |  |
| ADAPTHEALTH CORP | 0.006179 |  |
| CACTUS INC CL A | 0.006130 |  |
| PROSPERITY BNCSH | 0.005934 |  |
| EASTGROUP PROP | 0.005916 |  |
| SPX TECHNOLOGIES INC | 0.005833 |  |
| PALOMAR HOLDINGS | 0.005820 |  |
| BRUKER CORP | 0.005815 |  |
| RENASANT CORP | 0.005521 |  |
| MATADOR RESOURCES COMPANY | 0.005407 | ✓ |
| PLEXUS CORP | 0.005403 | ✓ |
| BRAZE INC-A | 0.005323 |  |
| NOVANTA INC | 0.005306 |  |


## 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 `0001410368-26-055346` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1040061/000141036826055346/0001410368-26-055346-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_