The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Thrivent Small Cap Growth S TSCGX
- NAV / 1-Day Return 17.46 / +0.06 %
- Total Assets 236.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 64%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:04 PM GMT+0
Morningstar’s Analysis TSCGX
Will TSCGX 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 18.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
e.l.f. Beauty Inc | 2.73 | 6.7 Mil | Consumer Defensive |
Varonis Systems Inc | 2.05 | 5.0 Mil | Technology |
Houlihan Lokey Inc Class A | 1.80 | 4.4 Mil | Financial Services |
Guidewire Software Inc | 1.78 | 4.4 Mil | Technology |
Fabrinet | 1.71 | 4.2 Mil | Technology |
ExlService Holdings Inc | 1.71 | 4.2 Mil | Technology |
Sprout Social Inc Class A | 1.70 | 4.2 Mil | Technology |
Nova Ltd | 1.68 | 4.1 Mil | Technology |
Kinsale Capital Group Inc | 1.67 | 4.1 Mil | Financial Services |
Hamilton Lane Inc Class A | 1.64 | 4.0 Mil | Financial Services |