Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.6%
1 yr return
15.0%
3 Yr Avg Return
5.4%
5 Yr Avg Return
12.1%
Net Assets
$2.95 B
Holdings in Top 10
20.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TSCSX - Profile
Distributions
- YTD Total Return 5.6%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.23%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameThrivent Small Cap Stock Fund
-
Fund Family NameThrivent Funds
-
Inception DateMay 16, 2005
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Finn
Fund Description
TSCSX - Performance
Return Ranking - Trailing
Period | TSCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -5.1% | 23.8% | 44.50% |
1 Yr | 15.0% | -12.5% | 56.1% | 74.41% |
3 Yr | 5.4%* | -8.5% | 41.4% | 26.47% |
5 Yr | 12.1%* | -13.7% | 32.2% | 7.86% |
10 Yr | 9.2%* | -3.0% | 17.2% | 7.78% |
* Annualized
Return Ranking - Calendar
Period | TSCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -49.6% | 29.0% | 59.61% |
2022 | -18.6% | -59.3% | 118.2% | 32.43% |
2021 | 11.6% | -31.6% | 39.3% | 43.41% |
2020 | 20.9% | -51.0% | 39.5% | 4.32% |
2019 | 17.4% | -16.9% | 37.8% | 71.96% |
Total Return Ranking - Trailing
Period | TSCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -5.1% | 23.8% | 44.50% |
1 Yr | 15.0% | -12.5% | 56.1% | 74.41% |
3 Yr | 5.4%* | -8.5% | 41.4% | 26.47% |
5 Yr | 12.1%* | -13.7% | 32.2% | 7.86% |
10 Yr | 9.2%* | -3.0% | 17.2% | 7.78% |
* Annualized
Total Return Ranking - Calendar
Period | TSCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | -21.7% | 31.8% | 80.61% |
2022 | -10.7% | -45.2% | 123.7% | 12.79% |
2021 | 24.5% | 0.0% | 47.7% | 41.21% |
2020 | 22.9% | -50.5% | 46.9% | 6.39% |
2019 | 27.8% | -12.6% | 43.7% | 18.43% |
NAV & Total Return History
TSCSX - Holdings
Concentration Analysis
TSCSX | Category Low | Category High | TSCSX % Rank | |
---|---|---|---|---|
Net Assets | 2.95 B | 480 K | 118 B | 12.63% |
Number of Holdings | 96 | 2 | 2519 | 67.19% |
Net Assets in Top 10 | 554 M | 104 K | 9.83 B | 11.05% |
Weighting of Top 10 | 20.37% | -2849.0% | 100.5% | 41.20% |
Top 10 Holdings
- Thrivent Core Short-Term Reserve Fund 2.46%
- Badger Infrastructure Solutions, Ltd. 2.41%
- TTM Technologies, Inc. 2.27%
- Ally Financial, Inc. 2.25%
- RLI Corporation 1.92%
- Air Lease Corporation 1.88%
- National Storage Affiliates Trust 1.84%
- Kinsale Capital Group, Inc. 1.81%
- Enovis Corporation 1.78%
- Houlihan Lokey, Inc. 1.75%
Asset Allocation
Weighting | Return Low | Return High | TSCSX % Rank | |
---|---|---|---|---|
Stocks | 94.55% | -565235.00% | 107.11% | 51.58% |
Cash | 3.46% | 0.00% | 565934.00% | 50.53% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 77.37% |
Other | 0.00% | -598.74% | 82.28% | 79.47% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 76.98% |
Bonds | 0.00% | -2.00% | 74.53% | 77.72% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TSCSX % Rank | |
---|---|---|---|---|
Industrials | 22.04% | 2.46% | 37.42% | 16.84% |
Financial Services | 17.06% | 0.00% | 35.52% | 26.42% |
Technology | 16.47% | 0.00% | 54.70% | 23.23% |
Healthcare | 11.17% | 0.00% | 26.53% | 69.15% |
Consumer Cyclical | 10.07% | 0.99% | 47.79% | 65.43% |
Real Estate | 6.50% | 0.00% | 29.43% | 60.46% |
Basic Materials | 5.88% | 0.00% | 18.66% | 25.89% |
Consumer Defense | 3.95% | 0.00% | 18.87% | 57.45% |
Energy | 2.92% | 0.00% | 37.72% | 80.50% |
Utilities | 2.18% | 0.00% | 18.58% | 57.45% |
Communication Services | 1.75% | 0.00% | 14.85% | 74.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TSCSX % Rank | |
---|---|---|---|---|
US | 91.21% | -565235.00% | 107.11% | 84.04% |
Non US | 3.34% | 0.00% | 94.14% | 6.14% |
TSCSX - Expenses
Operational Fees
TSCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.01% | 38.45% | 73.37% |
Management Fee | 0.63% | 0.00% | 1.50% | 32.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.01% | 0.45% | 3.85% |
Sales Fees
TSCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TSCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TSCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 1.00% | 314.00% | 52.57% |
TSCSX - Distributions
Dividend Yield Analysis
TSCSX | Category Low | Category High | TSCSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.44% | 0.00% | 42.10% | 62.28% |
Dividend Distribution Analysis
TSCSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
TSCSX | Category Low | Category High | TSCSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.23% | -2.40% | 2.49% | 43.79% |
Capital Gain Distribution Analysis
TSCSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.135 | OrdinaryDividend |
Dec 29, 2022 | $0.112 | OrdinaryDividend |
Dec 15, 2022 | $2.415 | OrdinaryDividend |
Dec 31, 2020 | $0.181 | OrdinaryDividend |
Dec 30, 2019 | $0.107 | OrdinaryDividend |
Dec 12, 2019 | $1.983 | OrdinaryDividend |
Dec 29, 2016 | $0.099 | OrdinaryDividend |
Dec 30, 2005 | $0.037 | OrdinaryDividend |
TSCSX - Fund Manager Analysis
Managers
Matthew Finn
Start Date
Tenure
Tenure Rank
Mar 20, 2013
9.2
9.2%
Mr. Finn has served as portfolio manager of Thrivent Large Cap Value Fund since 2004. He was managing director and senior portfolio manager of First American Large Cap Value Fund from 2003 to 2004, head of equities for Advantus Capital Management Inc. from 2001 to 2003, and chief investment officer of the growth and income group for Evergreen Investment Management Co. from 1998 to 2001. Mr. Finn holds the Chartered Financial Analyst designation.
James Tinucci
Start Date
Tenure
Tenure Rank
Feb 27, 2015
7.26
7.3%
James M. Tinucci, CFA has served as the associate portfolio manager since 2015. Mr. Tinucci has been with Thrivent Financial since 2014, and previously held various positions at Thrivent Financial from 2007 to 2012. Prior to rejoining Thrivent Financial, Mr. Tinucci was a manager at Deloitte Consulting.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |