The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Thrivent Small Cap Stock S TSCSX
- NAV / 1-Day Return 29.99 / −0.37 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.43%
- Turnover 48%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:06 PM GMT+0
Morningstar’s Analysis TSCSX
Will TSCSX 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 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Thrivent Core Short-Term Reserve | 2.48 | 66.9 Mil | — |
Badger Infrastructure Solutions Ltd | 2.43 | 65.6 Mil | Industrials |
TTM Technologies Inc | 2.28 | 61.6 Mil | Technology |
Ally Financial Inc | 2.27 | 61.2 Mil | Financial Services |
RLI Corp | 1.94 | 52.3 Mil | Financial Services |
Air Lease Corp Class A | 1.90 | 51.1 Mil | Industrials |
National Storage Affiliates Trust | 1.85 | 50.0 Mil | Real Estate |
Kinsale Capital Group Inc | 1.82 | 49.2 Mil | Financial Services |
Enovis Corp | 1.79 | 48.4 Mil | Industrials |
Houlihan Lokey Inc Class A | 1.76 | 47.5 Mil | Financial Services |