Thrivent Small Cap Growth Fund (TSCGX)

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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.

Thrivent Small Cap Growth Fund (TSCGX) has returned -4.40% so far this year and 9.10% over the past 12 months.

Based on dividend-adjusted daily data since Mar 19, 2018, TSCGX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.

Historically, 55% of months were positive and 45% 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%.

Thrivent Small Cap Growth Fund has an annualized alpha of -2.10%, beta of 1.01, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since March 20, 2018.

• This fund participated in 114.28% of S&P 500 Index downside but only 102.64% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.10% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 1.01 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.

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

TSCGX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Thrivent Small Cap Growth Fund (TSCGX) and compare them to a chosen benchmark (S&P 500 Index).

Thrivent Small Cap Growth Fund provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.16 per share.

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.

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.

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 15.75%.

The chart below shows the rolling one-month volatility.