Thrivent Small Cap Growth Fund Class S (TSCGX)
| Fund Assets | 76.79M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | 97.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.78% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 20.27 |
| YTD Return | 10.22% |
| 1-Year Return | 18.42% |
| 5-Year Return | 16.18% |
| 52-Week Low | 16.82 |
| 52-Week High | 21.09 |
| Beta (5Y) | 1.11 |
| Holdings | 93 |
| 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 18.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
Top 10 Holdings
19.39% of assets| Name | Symbol | Weight |
|---|---|---|
| JFrog Ltd. | FROG | 2.57% |
| Fabrinet | FN | 2.25% |
| Guidewire Software, Inc. | GWRE | 2.18% |
| BWX Technologies, Inc. | BWXT | 2.00% |
| Silicon Laboratories Inc. | SLAB | 1.89% |
| RBC Bearings Incorporated | RBC | 1.80% |
| Triumph Financial, Inc. | TFIN | 1.80% |
| Applied Industrial Technologies, Inc. | AIT | 1.72% |
| Waystar Holding Corp. | WAY | 1.59% |
| Turning Point Brands, Inc. | TPB | 1.59% |
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 |