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Thrivent Small Cap Stock S TSCSX

Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 31.88  /  +1.11 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    0.810%
  • 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 0.44%
  • Turnover 48%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:24 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.

A sound investment process and strong management team underpin Thrivent Small Cap Stock S's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings TSCSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TTM Technologies Inc

2.30 67.9 Mil
Technology

Ally Financial Inc

2.22 65.7 Mil
Financial Services

Badger Infrastructure Solutions Ltd

2.14 63.2 Mil
Industrials

Air Lease Corp Class A

2.13 63.0 Mil
Industrials

RLI Corp

1.88 55.6 Mil
Financial Services

SharkNinja Inc

1.82 53.7 Mil
Consumer Cyclical

Houlihan Lokey Inc Class A

1.76 51.9 Mil
Financial Services

Tennant Co

1.72 50.8 Mil
Industrials

National Storage Affiliates Trust

1.63 48.1 Mil
Real Estate

Option Care Health Inc

1.61 47.6 Mil
Healthcare