Thrivent Small Cap Stock Fund Class S
TSCSX
NASDAQ
| Weiss Ratings | TSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Matthew D. Finn (12), James M. Tinucci (10), Katelyn R Young (2), 1 other | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | TSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thrivent Small Cap Stock Fund Class S | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 29, 1997 | |||
| 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 | TSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.55% | |||
| Dividend | TSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | TSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.74% | |||
| Stock | 99.26% | |||
| U.S. Stock | 94.20% | |||
| Non-U.S. Stock | 5.06% | |||
| 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 | TSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.66% | |||
| 30-Day Total Return | 6.66% | |||
| 60-Day Total Return | 8.21% | |||
| 90-Day Total Return | 14.24% | |||
| Year to Date Total Return | -2.75% | |||
| 1-Year Total Return | 3.83% | |||
| 2-Year Total Return | 15.54% | |||
| 3-Year Total Return | 27.13% | |||
| 5-Year Total Return | 97.45% | |||
| Price | TSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.36 | |||
| 1-Month Low NAV | $29.76 | |||
| 1-Month High NAV | $31.36 | |||
| 52-Week Low NAV | $25.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.69 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 20.77 | |||
| Balance Sheet | TSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.93B | |||
| Operating Ratios | TSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 54.00% | |||
| Performance | TSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.15% | |||
| Last Bear Market Total Return | -13.70% | |||