TSCSX: Thrivent Small Cap Stock Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.98

-

0.52%

$0.18

0.84%

Vitals

YTD Return

20.7%

1 yr return

60.3%

3 Yr Avg Return

15.6%

5 Yr Avg Return

18.4%

Net Assets

$1.39 B

Holdings in Top 10

18.7%

52 WEEK LOW AND HIGH

$34.30
$21.53
$35.69

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.98

-

0.52%

$0.18

0.84%

TSCSX - Profile

Distributions

  • YTD Total Return 20.7%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 18.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Thrivent Small Cap Stock Fund
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Dec 29, 1997
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Finn

Fund Description

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 in 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 Lipper, Inc.


TSCSX - Performance

Return Ranking - Trailing

Period TSCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.7% -71.0% 152.4% 26.36%
1 Yr 60.3% 0.0% 104.9% 6.60%
3 Yr 15.6%* -15.4% 20.8% 1.85%
5 Yr 18.4%* -3.7% 19.9% 0.33%
10 Yr 15.5%* 4.2% 15.5% 0.20%

* Annualized

Return Ranking - Calendar

Period TSCSX Return Category Return Low Category Return High Rank in Category (%)
2020 20.9% -51.0% 110.8% 3.43%
2019 17.4% -54.6% 350.1% 72.19%
2018 -21.5% -67.3% 3.3% 54.26%
2017 13.5% -62.9% 36.3% 7.65%
2016 20.7% -3.5% 34.1% 26.50%

Total Return Ranking - Trailing

Period TSCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.7% -70.8% 152.4% 26.51%
1 Yr 60.3% 0.0% 104.9% 6.27%
3 Yr 15.6%* -16.4% 20.8% 1.84%
5 Yr 18.4%* -4.1% 19.9% 0.32%
10 Yr 15.5%* 4.2% 15.5% 0.20%

* Annualized

Total Return Ranking - Calendar

Period TSCSX Return Category Return Low Category Return High Rank in Category (%)
2020 20.9% -51.0% 110.8% 3.43%
2019 17.4% -54.6% 350.1% 72.35%
2018 -21.5% -67.1% 3.3% 71.45%
2017 13.5% -17.6% 52.6% 29.33%
2016 20.7% -3.5% 34.1% 43.48%

NAV & Total Return History


TSCSX - Holdings

Concentration Analysis

TSCSX Category Low Category High TSCSX % Rank
Net Assets 1.39 B 456 K 139 B 25.71%
Number of Holdings 91 2 2489 74.60%
Net Assets in Top 10 231 M 3 K 4.74 B 20.85%
Weighting of Top 10 18.65% 2.5% 85.7% 36.31%

Top 10 Holdings

  1. LHC Group Inc 2.32%
  2. TTM Technologies Inc 2.32%
  3. ManpowerGroup Inc 2.06%
  4. Agilysys Inc 2.00%
  5. Heartland Financial USA Inc 1.87%
  6. Everi Holdings Inc 1.84%
  7. Texas Roadhouse Inc 1.84%
  8. Syneos Health Inc Class A 1.83%
  9. Western Alliance Bancorp 1.82%
  10. Raven Industries Inc 1.82%

Asset Allocation

Weighting Return Low Return High TSCSX % Rank
Stocks
97.55% 2.01% 100.44% 68.28%
Cash
2.44% -83.89% 55.66% 29.81%
Preferred Stocks
0.00% 0.00% 9.90% 67.11%
Other
0.00% -5.42% 15.70% 65.79%
Convertible Bonds
0.00% 0.00% 2.02% 66.08%
Bonds
0.00% 0.00% 77.17% 68.14%

Stock Sector Breakdown

Weighting Return Low Return High TSCSX % Rank
Industrials
22.52% 3.94% 43.08% 17.63%
Financial Services
18.67% 0.00% 39.73% 19.70%
Consumer Cyclical
13.55% 0.00% 48.51% 45.04%
Technology
12.90% 0.00% 47.58% 71.11%
Healthcare
10.42% 0.45% 47.71% 70.37%
Real Estate
6.89% 0.00% 22.59% 44.15%
Basic Materials
5.57% 0.00% 26.55% 29.93%
Consumer Defense
3.59% 0.00% 12.82% 59.85%
Energy
2.60% 0.00% 16.49% 66.81%
Utilities
1.95% 0.00% 18.50% 48.59%
Communication Services
1.35% 0.00% 16.28% 81.63%

Stock Geographic Breakdown

Weighting Return Low Return High TSCSX % Rank
US
92.34% 1.99% 100.00% 80.03%
Non US
5.21% 0.00% 38.12% 17.18%

TSCSX - Expenses

Operational Fees

TSCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 4.53% 68.36%
Management Fee 0.67% 0.00% 4.05% 39.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.47% 3.15%

Sales Fees

TSCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 67.00% 0.00% 398.00% 60.03%

TSCSX - Distributions

Dividend Yield Analysis

TSCSX Category Low Category High TSCSX % Rank
Dividend Yield 0.52% 0.00% 2.00% 67.30%

Dividend Distribution Analysis

TSCSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TSCSX Category Low Category High TSCSX % Rank
Net Income Ratio 0.58% -4.17% 2.67% 32.12%

Capital Gain Distribution Analysis

TSCSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

TSCSX - Fund Manager Analysis

Managers

Matthew Finn


Start Date

Tenure

Tenure Rank

Mar 20, 2013

8.45

8.5%

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

6.51

6.5%

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
0.04 48.87 6.95 1.83