Thrivent Small Cap Stock Fund Class S (TSCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.92
-0.19 (-0.54%)
Feb 12, 2026, 8:07 AM EST
Fund Assets2.93B
Expense Ratio0.78%
Min. Investment$2,000
Turnover65.00%
Dividend (ttm)0.43
Dividend Yield1.34%
Dividend Growth27.18%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close35.11
YTD Return8.21%
1-Year Return10.19%
5-Year Return24.05%
52-Week Low24.77
52-Week High35.20
Beta (5Y)1.00
Holdings84
Inception DateDec 29, 1997

About TSCSX

Thrivent Small Cap Stock Fund Class S is a mutual fund focused on achieving long-term capital growth by investing primarily in stocks of small-cap U.S. companies. This fund typically targets businesses with market capitalizations below $1.5 billion, many of which are in the early stages of development or operate within emerging industries. The fund pursues opportunities among small firms that demonstrate potential for above-average expansion, strong management teams, and robust financial positions. Classified in the "small blend" category, the fund maintains a broadly diversified portfolio across multiple sectors, including technology, industrials, financial services, healthcare, and consumer cyclicals. As of recent data, notable holdings span companies such as TTM Technologies, Ally Financial, and SharkNinja. The fund is designed for investors seeking exposure to the dynamic small-cap segment of the equity market, offering annual distributions of dividends and capital gains. With an expense ratio that is competitive within its peer group, Thrivent Small Cap Stock Fund Class S plays a significant role in providing access to the growth potential of America’s smaller enterprises.

Fund Family Thrivent Funds
Category Small Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TSCSX
Share Class Class S
Index S&P 600 Small Cap TR

Performance

TSCSX had a total return of 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.05%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VTMSXVanguardVanguard Tax-Managed Small Cap Fund Admiral Shares0.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AASMXClass A1.01%

Top 10 Holdings

18.97% of assets
NameSymbolWeight
Pegasystems Inc.PEGA2.10%
State Street U.S. Government Money Market PortfolioGVMXX2.05%
FabrinetFN2.00%
Old Republic International CorporationORI1.96%
Penumbra, Inc.PEN1.94%
BWX Technologies, Inc.BWXT1.94%
Moog Inc.MOG.A1.83%
SharkNinja, Inc.SN1.78%
Ivanhoe Mines Ltd.IVN1.71%
Repligen CorporationRGEN1.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.12841Dec 30, 2025
Dec 11, 2025$0.63264Dec 11, 2025
Dec 30, 2024$0.16983Dec 30, 2024
Dec 12, 2024$0.42856Dec 12, 2024
Dec 28, 2023$0.1353Dec 28, 2023
Dec 29, 2022$0.11179Dec 29, 2022
Full Dividend History