- ISIN
- US88588R5019
- CUSIP
- 88588R501
- Issuer
- Thrivent
- Inception Date
- Feb 28, 2018
- Category
- Small Cap Growth Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
TSCGX Performance Chart
Thrivent Small Cap Growth Fund (TSCGX) is up 21.9% since the beginning of the year. TSCGX is currently trading at $22 per share. Investors who bought $1,000 worth of TSCGX shares 5 years ago would now be looking at an investment worth $1,192.
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Returns By Period
Thrivent Small Cap Growth Fund (TSCGX) has returned 21.87% so far this year and 31.17% over the past 12 months.
Thrivent Small Cap Growth Fund
- 1D
- 0.36%
- 1M
- 6.67%
- YTD
- 21.87%
- 6M
- 18.64%
- 1Y
- 31.17%
- 3Y*
- 13.47%
- 5Y*
- 3.57%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
TSCGX Monthly Returns History
Based on dividend-adjusted daily data since Mar 19, 2018, TSCGX's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +19.7%, while the worst month was Mar 2020 at -17.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TSCGX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +10.4%, while the worst single day was Mar 16, 2020 at -9.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.48% | 2.47% | -6.41% | 9.81% | 6.44% | 5.07% | 21.87% | ||||||
| 2025 | 4.12% | -7.44% | -7.41% | -0.43% | 4.76% | 3.13% | 2.80% | 3.73% | -0.48% | 0.43% | -0.05% | -0.40% | 1.84% |
| 2024 | -1.40% | 8.09% | 2.91% | -7.44% | 3.30% | -0.12% | 5.29% | -0.22% | 0.77% | -0.60% | 9.11% | -7.84% | 10.83% |
| 2023 | 9.97% | -0.73% | -3.55% | -3.18% | -3.81% | 9.62% | 3.36% | -3.43% | -6.05% | -9.36% | 9.52% | 9.83% | 9.90% |
| 2022 | -13.94% | -0.42% | 0.91% | -10.67% | -2.41% | -6.12% | 13.91% | -0.90% | -7.39% | 7.56% | 3.58% | -6.03% | -22.54% |
| 2021 | 0.56% | 6.50% | -3.37% | 4.95% | -3.16% | 4.71% | 1.28% | 2.12% | -3.31% | 4.76% | -5.52% | 2.10% | 11.30% |
Benchmark Metrics
Thrivent Small Cap Growth Fund has an annualized alpha of -0.97%, beta of 1.02, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since March 19, 2018.
- This fund participated in 110.32% of S&P 500 Index downside but only 102.83% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.02 and R2 of 0.65, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.97%
- Beta
- 1.02
- R²
- 0.65
- Upside Capture
- 102.83%
- Downside Capture
- 110.32%
Expense Ratio
TSCGX has a high expense ratio of 1.21%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TSCGX ranks 44 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Thrivent Small Cap Growth Fund (TSCGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSCGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.32 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 2.46 | +0.38 |
| Martin ratioReturn relative to average drawdown | 9.85 | 10.92 | -1.06 |
Dividends
Dividend History
Thrivent Small Cap Growth Fund provided a 0.76% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.16 | $0.00 | $0.00 | $0.00 | $0.46 | $0.39 | $0.06 | $0.21 |
Dividend yield | 0.76% | 0.87% | 0.00% | 0.00% | 0.00% | 2.39% | 2.20% | 0.50% | 2.27% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $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 | $0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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. Recovery took 974 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -38.84%Jun 2022 | 7mo 9d | 3y 10mo | 4y 5moNov 2021 - May 2026 |
COVID crash2020 | -37.49%Mar 2020 | 27d | 2mo 16d | 3mo 13dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -27.76%Dec 2018 | 3mo 19d | 12mo 1d | 1y 3moSep 2018 - Dec 2019 |
2021 correction2021 | -11.58%May 2021 | 2mo 25d | 2mo 25d | 5mo 20dFeb 2021 - Aug 2021 |
2020 pullback2020 | -8.77%Jun 2020 | 2d | 1mo 4d | 1mo 6dJun 2020 - Jul 2020 |
Drawdown Indicators
| TSCGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.84% | -56.78% | +17.94% |
Max Drawdown (1Y)Largest decline over 1 year | -11.66% | -9.10% | -2.56% |
Max Drawdown (3Y)Largest decline over 3 years | -27.59% | -18.90% | -8.69% |
Max Drawdown (5Y)Largest decline over 5 years | -38.84% | -25.43% | -13.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.21% | +3.21% |
Average DrawdownAverage peak-to-trough decline | -13.00% | -10.71% | -2.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 2.04% | +1.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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