The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Thrivent Core Small Cap Value TCFSCV
- NAV / 1-Day Return 10.60 / +2.02 %
- Total Assets 535.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.47%
- Turnover 55%
USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:36 PM GMT+0
Morningstar’s Analysis TCFSCV
Will TCFSCV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya Financial Inc | 2.04 | 10.9 Mil | Financial Services |
MKS Instruments Inc | 2.03 | 10.8 Mil | Technology |
Western Alliance Bancorp | 2.03 | 10.8 Mil | Financial Services |
Schneider National Inc | 2.01 | 10.7 Mil | Industrials |
Meritage Homes Corp | 1.99 | 10.6 Mil | Consumer Cyclical |
Air Lease Corp Class A | 1.99 | 10.6 Mil | Industrials |
Globus Medical Inc Class A | 1.95 | 10.4 Mil | Healthcare |
Summit Materials Inc Class A | 1.91 | 10.2 Mil | Basic Materials |
Essent Group Ltd | 1.91 | 10.1 Mil | Financial Services |
Cushman & Wakefield PLC | 1.90 | 10.1 Mil | Real Estate |