Thrivent Small Cap Growth Fund Class S (TSCGX)
| Fund Assets | 76.32M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | 97.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.81% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 19.54 |
| YTD Return | 7.34% |
| 1-Year Return | 7.66% |
| 5-Year Return | 0.24% |
| 52-Week Low | 14.26 |
| 52-Week High | 19.87 |
| Beta (5Y) | 1.10 |
| Holdings | 83 |
| Inception Date | Feb 28, 2018 |
About TSCGX
Thrivent Small Cap Growth Fund Class S is a mutual fund designed to pursue long-term capital appreciation by investing primarily in U.S. small-cap growth stocks. The fund targets companies at the lower end of the market capitalization spectrum, often in dynamic or emerging industries. These businesses are typically characterized by their above-average earnings growth potential compared to the broader market, focusing on sectors such as technology, healthcare, and consumer goods. The fund is structured as a no-load share class, meaning it has no sales charges or 12b-1 distribution fees, and maintains a competitive expense ratio among its peers. By concentrating on small-cap growth equities, the fund plays a significant role in offering investors access to companies poised for expansion, albeit with a higher degree of volatility. Its investment process emphasizes identifying innovative firms early in their growth trajectory, supporting portfolio diversification and capitalizing on growth opportunities within the small-cap segment of the U.S. equity market.
Performance
TSCGX had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.
Top 10 Holdings
22.04% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.56% |
| BWX Technologies, Inc. | BWXT | 2.49% |
| Fabrinet | FN | 2.30% |
| Installed Building Products, Inc. | IBP | 2.29% |
| RBC Bearings Incorporated | RBC | 2.14% |
| JFrog Ltd. | FROG | 2.05% |
| Huron Consulting Group Inc. | HURN | 1.87% |
| Agilysys, Inc. | AGYS | 1.81% |
| Modine Manufacturing Company | MOD | 1.77% |
| HealthEquity, Inc. | HQY | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.15949 | Dec 11, 2025 |
| Dec 10, 2020 | $0.39062 | Dec 10, 2020 |
| Dec 12, 2019 | $0.05781 | Dec 12, 2019 |
| Dec 13, 2018 | $0.20484 | Dec 13, 2018 |