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Name

As of 04/26/2024

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

Thrivent Small Cap Growth Fund

TSCGX | Fund

$16.95

$229 M

0.00%

1.14%

Vitals

YTD Return

3.2%

1 yr return

11.2%

3 Yr Avg Return

-4.2%

5 Yr Avg Return

9.5%

Net Assets

$229 M

Holdings in Top 10

19.9%

52 WEEK LOW AND HIGH

$16.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/26/2024

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

Thrivent Small Cap Growth Fund

TSCGX | Fund

$16.95

$229 M

0.00%

1.14%

TSCGX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return -4.2%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Thrivent Small Cap Growth Fund
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Feb 28, 2018
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Lettenberger

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 classification 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 analysis and other investment techniques to identify stocks of companies that it believes have demonstrated and believes will sustain above-average revenue and earnings growth over time, or which are expected to develop rapid sales and earnings growth in the future when compared to the economy and stock market as a whole. Many such companies are in the technology sector and the Fund may at times have a higher concentration in this industry.The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.
Read More

TSCGX - Performance

Return Ranking - Trailing

Period TSCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -11.7% 14.5% 32.34%
1 Yr 11.2% -4.3% 53.6% 60.39%
3 Yr -4.2%* -26.9% 56.6% 37.12%
5 Yr 9.5%* -5.0% 43.5% 15.36%
10 Yr N/A* 1.2% 24.2% N/A

* Annualized

Return Ranking - Calendar

Period TSCGX Return Category Return Low Category Return High Rank in Category (%)
2023 9.9% -20.5% 54.6% 77.07%
2022 -22.5% -82.1% 32.2% 10.73%
2021 8.7% -90.6% 300.1% 12.09%
2020 51.6% -63.0% 127.9% 13.08%
2019 27.8% -7.7% 42.9% 24.47%

Total Return Ranking - Trailing

Period TSCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -11.7% 14.5% 32.34%
1 Yr 11.2% -4.3% 53.6% 60.39%
3 Yr -4.2%* -26.9% 56.6% 37.12%
5 Yr 9.5%* -5.0% 43.5% 15.36%
10 Yr N/A* 1.2% 24.2% N/A

* Annualized

Total Return Ranking - Calendar

Period TSCGX Return Category Return Low Category Return High Rank in Category (%)
2023 9.9% -19.0% 136.8% 86.42%
2022 -22.5% -59.9% 44.3% 16.82%
2021 11.4% -22.7% 411.9% 44.22%
2020 55.0% 1.5% 150.8% 20.37%
2019 28.5% 5.5% 55.3% 52.41%

NAV & Total Return History

TSCGX - Holdings

Concentration Analysis

TSCGX Category Low Category High TSCGX % Rank
Net Assets 229 M 207 K 34.3 B 71.95%
Number of Holdings 92 7 1180 55.92%
Net Assets in Top 10 45.3 M 57.4 K 2.83 B 76.31%
Weighting of Top 10 19.94% 7.1% 100.1% 69.11%

Top 10 Holdings

  1. Thrivent Core Short-Term Reserve Fund 2.97%
  2. e.l.f. Beauty, Inc. 2.38%
  3. Guidewire Software, Inc. 2.04%
  4. Varonis Systems, Inc. 1.94%
  5. Sprout Social, Inc. 1.87%
  6. ExlService Holdings, Inc. 1.85%
  7. Houlihan Lokey, Inc. 1.80%
  8. Hamilton Lane, Inc. 1.77%
  9. Option Care Health, Inc. 1.69%
  10. Triumph Financial, Inc. 1.64%

Asset Allocation

Weighting Return Low Return High TSCGX % Rank
Stocks 		98.53% 77.88% 108.99% 42.86%
Cash 		3.52% 0.00% 26.25% 26.31%
Preferred Stocks 		0.00% 0.00% 3.53% 91.29%
Other 		0.00% -0.22% 5.89% 90.42%
Convertible Bonds 		0.00% 0.00% 1.57% 90.42%
Bonds 		0.00% 0.00% 3.22% 90.42%

Stock Sector Breakdown

Weighting Return Low Return High TSCGX % Rank
Technology 		24.70% 2.91% 75.51% 53.66%
Healthcare 		20.38% 0.00% 47.90% 68.12%
Industrials 		19.75% 0.00% 36.64% 21.25%
Consumer Cyclical 		15.93% 0.00% 24.04% 16.90%
Financial Services 		6.65% 0.00% 42.95% 52.26%
Real Estate 		4.28% 0.00% 15.31% 24.22%
Basic Materials 		3.94% 0.00% 9.24% 24.74%
Consumer Defense 		2.88% 0.00% 13.56% 67.42%
Energy 		1.15% 0.00% 55.49% 66.38%
Communication Services 		0.33% 0.00% 15.31% 81.88%
Utilities 		0.00% 0.00% 5.57% 93.21%

Stock Geographic Breakdown

Weighting Return Low Return High TSCGX % Rank
US 		96.98% 30.27% 102.09% 58.71%
Non US 		1.55% 0.00% 61.74% 17.94%

TSCGX - Expenses

Operational Fees

TSCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.05% 23.20% 57.07%
Management Fee 0.80% 0.05% 1.62% 50.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.40% 2.99%

Sales Fees

TSCGX 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

TSCGX 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.

TSCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 3.00% 439.00% 38.00%

TSCGX - Distributions

Dividend Yield Analysis

TSCGX Category Low Category High TSCGX % Rank
Dividend Yield 0.00% 0.00% 7.03% 93.21%

Dividend Distribution Analysis

TSCGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

TSCGX Category Low Category High TSCGX % Rank
Net Income Ratio -0.55% -2.47% 1.10% 34.98%

Capital Gain Distribution Analysis

TSCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TSCGX - Fund Manager Analysis

Managers

David Lettenberger

Start Date

Tenure

Tenure Rank

Feb 28, 2018

4.25

4.3%

Matthew D. Finn, CFA has been a portfolio manager at Thrivent Financial since 2013, when he joined the firm. Prior to joining Thrivent Financial, Mr. Lettenberger was a portfolio manager at UBS Global Asset Management since 1995. From 1999 until 2005, he was employed with U.S. Bancorp Asset Management. At U.S. Bancorp Asset Management, He was a Managing Director and Head of the Mid and Large Cap Growth team.

Siddharth Sinha

Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.03 5.25

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