Morningstar

Thrivent Small Cap Growth S TSCGX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 18.00  /  +0.06 %
  • Total Assets 230.1 Mil
  • Adj. Expense Ratio
    0.950%
  • 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 0.00
  • Turnover 64%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the TSCGX 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 TSCGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Thrivent Small Cap Growth S’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TSCGX

More TSCGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Guidewire Software Inc

2.25 5.3 Mil
Technology

Globus Medical Inc Class A

1.98 4.7 Mil
Healthcare

Triumph Financial Inc

1.97 4.7 Mil
Financial Services

ExlService Holdings Inc

1.95 4.6 Mil
Technology

J&J Snack Foods Corp

1.87 4.4 Mil
Consumer Defensive

Thrivent Core Short-Term Reserve

1.85 4.4 Mil
—

Varonis Systems Inc

1.79 4.2 Mil
Technology

Fabrinet

1.76 4.2 Mil
Technology

Texas Roadhouse Inc

1.76 4.2 Mil
Consumer Cyclical

e.l.f. Beauty Inc

1.75 4.1 Mil
Consumer Defensive

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