Thrivent Small Cap Stock Fund Class S (TSCSX)
| Fund Assets | 2.97B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.34% |
| Dividend Growth | 27.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 37.64 |
| YTD Return | 16.64% |
| 1-Year Return | 23.28% |
| 5-Year Return | 39.25% |
| 52-Week Low | 30.73 |
| 52-Week High | 38.81 |
| Beta (5Y) | 0.97 |
| Holdings | 83 |
| Inception Date | Dec 29, 1997 |
About TSCSX
The Fund's investment strategy focuses on Small-Cap with 0.83% total expense ratio. The minimum amount to invest in Thrivent Mutual Funds: Thrivent Small Cap Stock Fund; Class S Shares is $2,000 on a standard taxable account. Thrivent Mutual Funds: Thrivent Small Cap Stock Fund; Class S Shares seeks long term capital growth by investing primarily in a diversified portfolio of common stocks, and securities convertible into common stocks of small companies.
Performance
TSCSX had a total return of 23.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
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 Adm | 0.05% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AASMX | Class A | 1.00% |
Top 10 Holdings
21.95% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.89% |
| TTM Technologies, Inc. | TTMI | 2.79% |
| Littelfuse, Inc. | LFUS | 2.58% |
| JFrog Ltd. | FROG | 2.42% |
| SharkNinja, Inc. | SN | 2.11% |
| IES Holdings, Inc. | IESC | 1.94% |
| BrightSpring Health Services, Inc. | BTSG | 1.93% |
| Twist Bioscience Corporation | TWST | 1.82% |
| Helios Technologies, Inc. | HLIO | 1.79% |
| Plexus Corp. | PLXS | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.12841 | Dec 30, 2025 |
| Dec 11, 2025 | $0.63264 | Dec 11, 2025 |
| 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 |