Nasdaq - Delayed Quote USD

Thrivent Small Cap Growth S (TSCGX)

17.46 +0.01 (+0.06%)
At close: May 17 at 8:00 PM EDT
Loading Chart for TSCGX
DELL
  • Previous Close 17.45
  • YTD Return 1.52%
  • Expense Ratio 0.95%
  • Category Small Growth
  • Last Cap Gain -22.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 228.66M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 64.00%
  • Last Dividend --
  • Inception Date Feb 28, 2018

Under normal circumstances, 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. It seeks to achieve its investment objective by investing primarily in common stocks. The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.

Thrivent Funds

Fund Family

Small Growth

Fund Category

228.66M

Net Assets

2018-02-28

Inception Date

Performance Overview: TSCGX

Trailing returns as of 5/17/2024. Category is Small Growth.

YTD Return

TSCGX
1.52%
Category
12.40%
 

1-Year Return

TSCGX
9.45%
Category
55.69%
 

3-Year Return

TSCGX
3.95%
Category
19.34%
 

5-Year Return

TSCGX
9.09%
Category
20.72%
 

People Also Watch

Holdings: TSCGX

Top 10 Holdings (18.47% of Total Assets)

SymbolCompany% Assets
ELF
e.l.f. Beauty, Inc. 2.73%
VRNS
Varonis Systems, Inc. 2.05%
HLI
Houlihan Lokey, Inc. 1.80%
GWRE
Guidewire Software, Inc. 1.78%
FN
Fabrinet 1.71%
EXLS
ExlService Holdings, Inc. 1.71%
SPT
Sprout Social, Inc. 1.70%
NVMI
Nova Ltd. 1.68%
KNSL
Kinsale Capital Group, Inc. 1.67%
HLNE
Hamilton Lane Incorporated 1.64%

Sector Weightings

SectorTSCGX
Technology   29.56%
Industrials   18.32%
Healthcare   13.50%
Real Estate   2.67%
Energy   2.56%
Utilities   0.00%

Recent News: TSCGX

Research Reports: TSCGX

Top Mutual Funds