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

Fund Info

ISIN

US88588R5019

CUSIP

88588R501

Issuer

Thrivent

Inception Date

Feb 28, 2018

Min. Investment

$2,000

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Growth

Expense Ratio

TSCGX has a high expense ratio of 1.21%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


60.00%80.00%100.00%120.00%December2025FebruaryMarchAprilMay
76.27%
111.37%
TSCGX (Thrivent Small Cap Growth Fund)
Benchmark (^GSPC)

Returns By Period

Thrivent Small Cap Growth Fund (TSCGX) returned -9.50% year-to-date (YTD) and -5.23% over the past 12 months.


TSCGX

YTD

-9.50%

1M

4.17%

6M

-14.39%

1Y

-5.23%

5Y*

8.52%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of TSCGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.12%-7.44%-7.41%-0.43%1.85%-9.50%
2024-1.40%8.09%2.91%-7.44%3.30%-0.12%5.29%-0.22%0.77%-2.41%11.14%-7.84%10.83%
20239.97%-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%
20210.56%6.50%-3.37%4.95%-3.16%4.71%1.28%2.12%-3.31%4.76%-5.52%2.10%11.30%
20200.17%-5.88%-17.12%19.67%12.05%3.99%7.21%5.19%-1.39%4.30%15.54%6.19%55.07%
201912.55%6.60%-0.27%3.74%-6.42%6.58%0.35%-2.11%-3.41%1.02%6.99%1.20%28.48%
20182.64%1.19%6.65%1.93%-0.99%8.91%-2.09%-9.89%-0.28%-13.09%-6.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TSCGX is 12, meaning it’s performing worse than 88% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TSCGX is 1212
Overall Rank
The Sharpe Ratio Rank of TSCGX is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of TSCGX is 1212
Sortino Ratio Rank
The Omega Ratio Rank of TSCGX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of TSCGX is 1111
Calmar Ratio Rank
The Martin Ratio Rank of TSCGX is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Thrivent Small Cap Growth Fund (TSCGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Thrivent Small Cap Growth Fund Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.22
  • 5-Year: 0.35
  • All Time: 0.33

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Thrivent Small Cap Growth Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.22
0.44
TSCGX (Thrivent Small Cap Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History


Thrivent Small Cap Growth Fund doesn't pay dividends

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-21.68%
-7.88%
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 21.68%.


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 7.40%, 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
7.40%
6.82%
TSCGX (Thrivent Small Cap Growth Fund)
Benchmark (^GSPC)