Thrivent Small Cap Stock Fund Class S (TSCSX)
| Fund Assets | 2.76B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.34% |
| Dividend Growth | 342.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 30.21 |
| YTD Return | -6.48% |
| 1-Year Return | -1.53% |
| 5-Year Return | 101.42% |
| 52-Week Low | 25.34 |
| 52-Week High | 35.69 |
| Beta (5Y) | 1.05 |
| Holdings | 92 |
| Inception Date | Dec 29, 1997 |
About TSCSX
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.
Performance
TSCSX had a total return of -1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTMSX | Vanguard | Vanguard Tax-Managed Small Cap Fund Admiral Shares | 0.09% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AASMX | Class A | 1.01% |
Top 10 Holdings
17.28% of assets| Name | Symbol | Weight |
|---|---|---|
| RLI Corp. | RLI | 1.96% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 1.93% |
| Kinsale Capital Group, Inc. | KNSL | 1.79% |
| TTM Technologies, Inc. | TTMI | 1.77% |
| National Storage Affiliates Trust | NSA | 1.74% |
| Badger Infrastructure Solutions Ltd. | BDGI | 1.70% |
| Houlihan Lokey, Inc. | HLI | 1.62% |
| SharkNinja, Inc. | SN | 1.60% |
| Federal Agricultural Mortgage Corporation | AGM | 1.59% |
| Penumbra, Inc. | PEN | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.16983 | Dec 30, 2024 |
| Dec 12, 2024 | $0.42856 | Dec 12, 2024 |
| Dec 28, 2023 | $0.1353 | Dec 28, 2023 |
| Dec 29, 2022 | $0.11179 | Dec 29, 2022 |
| Dec 15, 2022 | $2.4152 | Dec 15, 2022 |
| Dec 30, 2021 | $0.17577 | Dec 30, 2021 |