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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$31.12

$2.95 B

0.44%

$0.14

0.81%

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

$30.5
N/A
N/A

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 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$31.12

$2.95 B

0.44%

$0.14

0.81%

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%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Thrivent Small Cap Stock Fund
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    May 16, 2005
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Finn

Fund Description

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. 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. The Fund defines small-cap companies as those with market capitalizations at the time of purchase at or below the market capitalization of the largest company represented in either the Russell 2000 Index (approximately $15.1 billion as of December 31, 2023) or the S&P SmallCap 600 Index (approximately $8.0 billion as of December 31, 2023). Should the Adviser change the investments used for purposes of this 80% threshold, you will be notified at least 60 days prior to the change.The Fund seeks to achieve its investment objective by investing primarily in common stocks. The Adviser uses fundamental and other investment research techniques to identify small companies that, in its opinion:have an improving fundamental outlook;have capable management; andare financially sound.The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.
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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

  1. Thrivent Core Short-Term Reserve Fund 2.46%
  2. Badger Infrastructure Solutions, Ltd. 2.41%
  3. TTM Technologies, Inc. 2.27%
  4. Ally Financial, Inc. 2.25%
  5. RLI Corporation 1.92%
  6. Air Lease Corporation 1.88%
  7. National Storage Affiliates Trust 1.84%
  8. Kinsale Capital Group, Inc. 1.81%
  9. Enovis Corporation 1.78%
  10. 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

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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