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Thrivent Small Cap Stock S (TSCSX)

30.29 -0.35 (-1.14%)
At close: June 14 at 8:00 PM EDT
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DELL
  • Previous Close 30.64
  • YTD Return 5.46%
  • Expense Ratio 0.81%
  • Category Small Blend
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.07B
  • Beta (5Y Monthly) 0.95
  • Yield 0.44%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.14
  • Inception Date Dec 29, 1997

The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies. The Adviser focuses mainly on the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000® Index, S&P SmallCap 600® Index, or the small company market capitalization classifications published by Morningstar or Lipper, Inc.

Thrivent Funds

Fund Family

Small Blend

Fund Category

3.07B

Net Assets

1997-12-29

Inception Date

Performance Overview: TSCSX

Trailing returns as of 6/14/2024. Category is Small Blend.

YTD Return

TSCSX
5.46%
Category
20.19%
 

1-Year Return

TSCSX
22.52%
Category
60.18%
 

3-Year Return

TSCSX
3.16%
Category
11.32%
 

5-Year Return

TSCSX
13.14%
Category
13.88%
 

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Holdings: TSCSX

Top 9 Holdings (17.98% of Total Assets)

SymbolCompany% Assets
BDGI.TO
Badger Infrastructure Solutions Ltd. 2.30%
TTMI
TTM Technologies, Inc. 2.28%
ALLY
Ally Financial Inc. 2.23%
KNSL
Kinsale Capital Group, Inc. 2.13%
AL
Air Lease Corporation 2.07%
RLI
RLI Corp. 1.87%
NSA
National Storage Affiliates Trust 1.72%
TNC
Tennant Company 1.70%
ENOV
Enovis Corporation 1.69%

Sector Weightings

SectorTSCSX
Industrials   19.92%
Technology   18.00%
Healthcare   6.45%
Real Estate   5.36%
Energy   3.83%
Utilities   2.25%

Recent News: TSCSX

Research Reports: TSCSX

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