C
Thrivent Core Small Cap Value Fund TCFSCV
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TCFSCV-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Good
Risk Grade B-
Company Info TCFSCV-NASDAQ Click to
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Provider Thrivent Funds
Manager/Tenure (Years) Charmaine Chan (2), Christopher J. Parker (2)
Website http://ThriventFunds.com
Fund Information TCFSCV-NASDAQ Click to
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Fund Name Thrivent Core Small Cap Value Fund
Category Small Value
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Mar 31, 2022
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TCFSCV-NASDAQ Click to
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Dividend Yield 1.57%
Dividend TCFSCV-NASDAQ Click to
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Dividend Yield (Forward) 1.71%
Asset Allocation TCFSCV-NASDAQ Click to
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Cash 3.28%
Stock 96.39%
U.S. Stock 96.39%
Non-U.S. Stock 0.00%
Bond 0.33%
U.S. Bond 0.29%
Non-U.S. Bond 0.04%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TCFSCV-NASDAQ Click to
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7-Day Total Return 4.52%
30-Day Total Return 8.35%
60-Day Total Return 10.61%
90-Day Total Return 15.54%
Year to Date Total Return -0.74%
1-Year Total Return 12.32%
2-Year Total Return 31.25%
3-Year Total Return 39.35%
5-Year Total Return --
Price TCFSCV-NASDAQ Click to
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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 TCFSCV-NASDAQ Click to
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Nav $10.63
1-Month Low NAV $9.91
1-Month High NAV $10.63
52-Week Low NAV $8.48
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.01
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation TCFSCV-NASDAQ Click to
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Beta 1.14
Standard Deviation 21.46
Balance Sheet TCFSCV-NASDAQ Click to
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Total Assets 142.39M
Operating Ratios TCFSCV-NASDAQ Click to
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Expense Ratio 0.05%
Turnover Ratio 32.00%
Performance TCFSCV-NASDAQ Click to
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Last Bull Market Total Return 28.37%
Last Bear Market Total Return -12.90%