The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Thrivent Small Cap Stock S TSCSX
- NAV / 1-Day Return 33.02 / +1.29 %
- Total Assets 3.2 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 0.41%
- Turnover 48%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 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 19.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TTM Technologies Inc | 2.90 | 88.4 Mil | Technology |
Ally Financial Inc | 2.23 | 68.0 Mil | Financial Services |
SharkNinja Inc | 2.06 | 62.8 Mil | Consumer Cyclical |
Air Lease Corp Class A | 1.96 | 59.6 Mil | Industrials |
Badger Infrastructure Solutions Ltd | 1.91 | 58.3 Mil | Industrials |
National Storage Affiliates Trust | 1.86 | 56.6 Mil | Real Estate |
RLI Corp | 1.82 | 55.4 Mil | Financial Services |
Houlihan Lokey Inc Class A | 1.80 | 54.9 Mil | Financial Services |
Guidewire Software Inc | 1.77 | 54.0 Mil | Technology |
Kinsale Capital Group Inc | 1.60 | 48.9 Mil | Financial Services |