Thrivent Small Cap Growth Portfolio
QTSCGX
NASDAQ
Weiss Ratings | QTSCGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | QTSCGX-NASDAQ | Click to Compare |
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Provider | Thrivent | |||
Manager/Tenure (Years) | David J. Lettenberger (0) | |||
Website | http://www.thrivent.com | |||
Fund Information | QTSCGX-NASDAQ | Click to Compare |
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Fund Name | Thrivent Small Cap Growth Portfolio | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Apr 27, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | QTSCGX-NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
Dividend | QTSCGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.42% | |||
Asset Allocation | QTSCGX-NASDAQ | Click to Compare |
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Cash | 2.54% | |||
Stock | 97.46% | |||
U.S. Stock | 96.73% | |||
Non-U.S. Stock | 0.73% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | QTSCGX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.79% | |||
30-Day Total Return | 0.68% | |||
60-Day Total Return | 6.18% | |||
90-Day Total Return | -- | |||
Year to Date Total Return | 11.07% | |||
1-Year Total Return | -- | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | QTSCGX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | QTSCGX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $10.65 | |||
1-Month High NAV | $11.17 | |||
52-Week Low NAV | $9.88 | |||
52-Week Low NAV (Date) | Apr 30, 2018 | |||
52-Week High NAV | $11.17 | |||
52-Week High Price (Date) | Jun 20, 2018 | |||
Beta / Standard Deviation | QTSCGX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | QTSCGX-NASDAQ | Click to Compare |
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Total Assets | 5.36M | |||
Operating Ratios | QTSCGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.97% | |||
Turnover Ratio | -- | |||
Performance | QTSCGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||