Thrivent Core Small Cap Value Fund
TCFSCV
NASDAQ
| Weiss Ratings | TCFSCV-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TCFSCV-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.57% | |||
| Dividend | TCFSCV-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | TCFSCV-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | TCFSCV-NASDAQ | Click to Compare |
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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 Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 21.46 | |||
| Balance Sheet | TCFSCV-NASDAQ | Click to Compare |
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| Total Assets | 142.39M | |||
| Operating Ratios | TCFSCV-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 32.00% | |||
| Performance | TCFSCV-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.37% | |||
| Last Bear Market Total Return | -12.90% | |||