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Thrivent Small Cap Growth Fund (TSCGX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS88588R5019
CUSIP88588R501
IssuerThrivent
Inception DateFeb 28, 2018
CategorySmall Cap Growth Equities
Min. Investment$2,000
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Growth

Expense Ratio

The Thrivent Small Cap Growth Fund has a high expense ratio of 1.21%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%1.21%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with TSCGX

Thrivent Small Cap Growth Fund

Popular comparisons: TSCGX vs. NEAGX, TSCGX vs. SFSNX, TSCGX vs. IWO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Thrivent Small Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


40.00%50.00%60.00%70.00%80.00%90.00%100.00%OctoberNovemberDecember2024FebruaryMarch
92.75%
96.23%
TSCGX (Thrivent Small Cap Growth Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Thrivent Small Cap Growth Fund had a return of 9.68% year-to-date (YTD) and 16.63% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date9.68%10.16%
1 month2.91%3.47%
6 months19.10%22.20%
1 year16.63%30.45%
5 years (annualized)11.61%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.40%8.09%
2023-3.43%-6.05%-9.36%9.52%9.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Thrivent Small Cap Growth Fund (TSCGX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
TSCGX
Thrivent Small Cap Growth Fund
1.00
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Thrivent Small Cap Growth Fund Sharpe ratio is 1.00. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
1.00
2.79
TSCGX (Thrivent Small Cap Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Thrivent Small Cap Growth Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019
Dividend$0.00$0.00$0.00$0.46$0.39$0.06

Dividend yield

0.00%0.00%0.00%2.39%2.20%0.49%

Monthly Dividends

The table displays the monthly dividend distributions for Thrivent Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39
2019$0.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-14.37%
0
TSCGX (Thrivent Small Cap Growth Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Thrivent Small Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Thrivent Small Cap Growth Fund was 38.84%, occurring on Jun 16, 2022. The portfolio has not yet recovered.

The current Thrivent Small Cap Growth Fund drawdown is 14.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.84%Nov 9, 2021152Jun 16, 2022
-37.49%Feb 20, 202020Mar 18, 202052Jun 2, 202072
-29.25%Sep 5, 201877Dec 24, 2018262Jan 9, 2020339
-11.58%Feb 16, 202161May 12, 202159Aug 5, 2021120
-8.77%Jun 9, 20203Jun 11, 202023Jul 15, 202026

Volatility

Volatility Chart

The current Thrivent Small Cap Growth Fund volatility is 4.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%OctoberNovemberDecember2024FebruaryMarch
4.30%
2.80%
TSCGX (Thrivent Small Cap Growth Fund)
Benchmark (^GSPC)