Thrivent Small Cap Growth Fund Class S (TSCGX)

Fund Assets	79.35M
Expense Ratio	0.95%
Min. Investment	$2,000
Turnover	97.00%
Dividend (ttm)	0.16
Dividend Yield	0.72%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	21.91
YTD Return	20.19%
1-Year Return	20.07%
5-Year Return	14.26%
52-Week Low	17.46
52-Week High	23.19
Beta (5Y)	1.10
Holdings	92
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.

• Fund Family: Thrivent Funds
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSCGX
• Share Class: Class S
• Index: S&P SmallCap 600 Growth TR

Performance

TSCGX had a total return of 20.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

Top 10 Holdings

19.83% of assets

Name	Symbol	Weight
JFrog Ltd.	FROG	2.57%
Twist Bioscience Corporation	TWST	2.13%
Guidewire Software, Inc.	GWRE	2.10%
Triumph Financial, Inc.	TFIN	2.03%
Applied Industrial Technologies, Inc.	AIT	1.94%
Mercury Systems, Inc.	MRCY	1.84%
Enpro Inc.	NPO	1.84%
BrightSpring Health Services, Inc.	BTSG	1.79%
Fabrinet	FN	1.79%
UFP Technologies, Inc.	UFPT	1.79%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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