Thrivent Small Cap Growth Fund Class S
TSCGX
NASDAQ
| Weiss Ratings | TSCGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TSCGX-NASDAQ | Click to Compare |
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| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Michael P. Hubbard (3), Patrick D. Farley (2), Nabil M. Elsheshai (0) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | TSCGX-NASDAQ | Click to Compare |
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| Fund Name | Thrivent Small Cap Growth Fund Class S | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 28, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSCGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TSCGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | TSCGX-NASDAQ | Click to Compare |
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| Cash | 2.76% | |||
| Stock | 97.24% | |||
| U.S. Stock | 97.15% | |||
| Non-U.S. Stock | 0.09% | |||
| 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 | TSCGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | -4.20% | |||
| 60-Day Total Return | -3.10% | |||
| 90-Day Total Return | -0.64% | |||
| Year to Date Total Return | 0.27% | |||
| 1-Year Total Return | 20.50% | |||
| 2-Year Total Return | 5.82% | |||
| 3-Year Total Return | 19.26% | |||
| 5-Year Total Return | 1.96% | |||
| Price | TSCGX-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 | TSCGX-NASDAQ | Click to Compare |
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| Nav | $18.44 | |||
| 1-Month Low NAV | $17.58 | |||
| 1-Month High NAV | $19.28 | |||
| 52-Week Low NAV | $14.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.90 | |||
| 52-Week High Price (Date) | Feb 19, 2026 | |||
| Beta / Standard Deviation | TSCGX-NASDAQ | Click to Compare |
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| Beta | 1.35 | |||
| Standard Deviation | 18.91 | |||
| Balance Sheet | TSCGX-NASDAQ | Click to Compare |
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| Total Assets | 71.06M | |||
| Operating Ratios | TSCGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 97.00% | |||
| Performance | TSCGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.46% | |||
| Last Bear Market Total Return | -18.15% | |||