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Morningstar

Thrivent Core Small Cap Value TCFSCV

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 10.49  /  +0.19 %
  • Total Assets 539.7 Mil
  • Adj. Expense Ratio
    0.050%
  • 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 1.56%
  • Turnover 55%

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 9:58 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TCFSCV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCFSCV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TCFSCV’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Thrivent Core Small Cap Value's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TCFSCV

More TCFSCV Holdings
  • 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