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Trending ETFs

Thrivent Small Cap Stock Fund

mutual fund
TSCSX
Payout Change
Pending
Price as of:
$32.25 +0.13 +0.4%
primary theme
U.S. Small-Cap Blend Equity
share class
A (AASMX) S (TSCSX)
TSCSX (Mutual Fund)

Thrivent Small Cap Stock Fund

Payout Change
Pending
Price as of:
$32.25 +0.13 +0.4%
primary theme
U.S. Small-Cap Blend Equity
share class
A (AASMX) S (TSCSX)
TSCSX (Mutual Fund)

Thrivent Small Cap Stock Fund

Payout Change
Pending
Price as of:
$32.25 +0.13 +0.4%
primary theme
U.S. Small-Cap Blend Equity
share class
A (AASMX) S (TSCSX)

Name

As of 12/31/2024

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 Stock Fund

TSCSX | Fund

$32.25

$2.95 B

0.42%

$0.14

0.81%

Vitals

YTD Return

0.0%

1 yr return

11.3%

3 Yr Avg Return

3.6%

5 Yr Avg Return

11.0%

Net Assets

$2.95 B

Holdings in Top 10

19.2%

52 WEEK LOW AND HIGH

$32.1
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 12/31/2024

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 Stock Fund

TSCSX | Fund

$32.25

$2.95 B

0.42%

$0.14

0.81%

TSCSX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 11.0%
  • 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; and•are 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 0.0% -9.1% 31.7% 46.76%
1 Yr 11.3% -9.1% 31.7% 58.59%
3 Yr 3.6%* -13.7% 42.5% 31.85%
5 Yr 11.0%* -13.4% 32.8% 9.05%
10 Yr 9.2%* -3.4% 13.2% 10.47%

* Annualized

Return Ranking - Calendar

Period TSCSX Return Category Return Low Category Return High Rank in Category (%)
2024 9.4% -19.9% 29.0% 49.52%
2023 12.0% -59.3% 118.2% 46.64%
2022 -18.6% -34.0% 38.8% 30.60%
2021 11.6% -51.0% 39.5% 8.53%
2020 20.9% -19.9% 29.8% 56.64%

Total Return Ranking - Trailing

Period TSCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -9.1% 31.7% 46.76%
1 Yr 11.3% -9.1% 31.7% 58.59%
3 Yr 3.6%* -13.7% 42.5% 31.85%
5 Yr 11.0%* -13.4% 32.8% 9.05%
10 Yr 9.2%* -3.4% 13.2% 10.47%

* Annualized

Total Return Ranking - Calendar

Period TSCSX Return Category Return Low Category Return High Rank in Category (%)
2024 10.8% -11.7% 31.8% 69.41%
2023 12.5% -45.2% 123.7% 31.67%
2022 -10.7% -24.4% 45.6% 33.92%
2021 24.5% -50.5% 46.9% 15.48%
2020 22.9% -17.3% 36.2% 15.77%

NAV & Total Return History

TSCSX - Holdings

Concentration Analysis

TSCSX Category Low Category High TSCSX % Rank
Net Assets 2.95 B 555 K 167 B 13.71%
Number of Holdings 98 2 2451 67.05%
Net Assets in Top 10 630 M 124 K 10.3 B 11.24%
Weighting of Top 10 19.19% 3.1% 100.1% 39.39%

Top 10 Holdings

  1. Thrivent Core Short-Term Reserve Fund 3.44%
  2. TTM Technologies, Inc. 2.05%
  3. RLI Corporation 1.92%
  4. National Storage Affiliates Trust 1.81%
  5. Air Lease Corporation 1.74%
  6. SharkNinja, Inc. 1.71%
  7. Kinsale Capital Group, Inc. 1.70%
  8. Cogent Communications Holdings 1.65%
  9. Dayforce, Inc. 1.58%
  10. Badger Infrastructure Solutions, Ltd. 1.58%

Asset Allocation

Weighting Return Low Return High TSCSX % Rank
Stocks 		96.30% 4.44% 105.73% 83.05%
Cash 		4.96% 0.00% 27.02% 15.43%
Preferred Stocks 		0.00% 0.00% 5.13% 89.71%
Other 		0.00% -0.07% 50.79% 85.90%
Convertible Bonds 		0.00% 0.00% 3.17% 89.89%
Bonds 		0.00% 0.00% 102.81% 89.71%

Stock Sector Breakdown

Weighting Return Low Return High TSCSX % Rank
Industrials 		22.04% 2.46% 37.42% 16.76%
Financial Services 		17.06% 0.00% 35.52% 27.17%
Technology 		16.47% 0.00% 43.95% 21.97%
Healthcare 		11.17% 0.00% 26.53% 68.02%
Consumer Cyclical 		10.07% 0.99% 47.79% 65.32%
Real Estate 		6.50% 0.00% 29.43% 60.69%
Basic Materials 		5.88% 0.00% 18.66% 26.01%
Consumer Defense 		3.95% 0.00% 18.87% 58.38%
Energy 		2.92% 0.00% 37.72% 81.89%
Utilities 		2.18% 0.00% 18.58% 56.45%
Communication Services 		1.75% 0.00% 14.85% 75.92%

Stock Geographic Breakdown

Weighting Return Low Return High TSCSX % Rank
US 		93.70% 2.58% 105.73% 92.57%
Non US 		2.59% 0.00% 97.07% 6.67%

TSCSX - Expenses

Operational Fees

TSCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.01% 38.30% 72.08%
Management Fee 0.63% 0.00% 1.50% 33.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.45% 4.27%

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% 52.43%

TSCSX - Distributions

Dividend Yield Analysis

TSCSX Category Low Category High TSCSX % Rank
Dividend Yield 0.42% 0.00% 42.47% 64.76%

Dividend Distribution Analysis

TSCSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

TSCSX Category Low Category High TSCSX % Rank
Net Income Ratio 0.23% -2.40% 2.49% 45.86%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 7.17 2.58

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