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% | |||