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 18.02 / +0.45 %
- Total Assets 253.0 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:10 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 19.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
e.l.f. Beauty Inc | 2.32 | 5.3 Mil | Consumer Defensive |
Thrivent Core Short-Term Reserve | 2.02 | 4.6 Mil | — |
Guidewire Software Inc | 1.95 | 4.5 Mil | Technology |
Simpson Manufacturing Co Inc | 1.95 | 4.5 Mil | Basic Materials |
Varonis Systems Inc | 1.92 | 4.4 Mil | Technology |
Sprout Social Inc Class A | 1.86 | 4.3 Mil | Technology |
Triumph Financial Inc | 1.82 | 4.2 Mil | Financial Services |
Saia Inc | 1.79 | 4.1 Mil | Industrials |
Houlihan Lokey Inc Class A | 1.76 | 4.0 Mil | Financial Services |
Hamilton Lane Inc Class A | 1.69 | 3.9 Mil | Financial Services |