Nasdaq - Delayed Quote USD

Thrivent Small Cap Stock S (TSCSX)

33.82 +0.36 (+1.08%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 33.46
  • YTD Return 12.82%
  • Expense Ratio 0.81%
  • Category Small Blend
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.25B
  • Beta (5Y Monthly) 0.96
  • Yield 0.41%
  • 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

3.25B

Net Assets

1997-12-29

Inception Date

Performance Overview: TSCSX

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Trailing returns as of 10/16/2024. Category is Small Blend.

YTD Return

TSCSX
12.82%
Category
20.19%
?

1-Year Return

TSCSX
25.70%
Category
60.18%
?

3-Year Return

TSCSX
5.87%
Category
11.32%
?

5-Year Return

TSCSX
13.69%
Category
13.88%
?

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Holdings: TSCSX

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Top 9 Holdings (16.16% of Total Assets)

SymbolCompany% Assets
SN
SharkNinja, Inc. 1.94%
AL
Air Lease Corporation 1.88%
ALLY
Ally Financial Inc. 1.82%
RLI
RLI Corp. 1.79%
GWRE
Guidewire Software, Inc. 1.78%
NSA
National Storage Affiliates Trust 1.77%
KNSL
Kinsale Capital Group, Inc. 1.76%
TTMI
TTM Technologies, Inc. 1.71%
PLXS
Plexus Corp. 1.70%

Sector Weightings

Recent News: TSCSX

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Research Reports: TSCSX

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