- ISIN
- US8858825552
- CUSIP
- 885882555
- Issuer
- Thrivent
- Inception Date
- Jul 1, 1996
- Category
- Small Cap Blend Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TSCSX Performance Chart
Thrivent Small Cap Stock Fund Class S (TSCSX) is up 15.4% since the beginning of the year. TSCSX is currently trading at $37 per share. Investors who bought $1,000 worth of TSCSX shares 5 years ago would now be looking at an investment worth $1,378.
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Returns By Period
Thrivent Small Cap Stock Fund Class S (TSCSX) has returned 15.40% so far this year and 23.97% over the past 12 months. Over the last ten years, TSCSX has returned 12.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Thrivent Small Cap Stock Fund Class S
- 1D
- 1.55%
- 1M
- -2.54%
- 6M
- 9.18%
- YTD
- 15.40%
- 1Y
- 23.97%
- 3Y*
- 10.61%
- 5Y*
- 6.63%
- 10Y*
- 12.49%
- ALL TIME*
- 9.15%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TSCSX Monthly Returns History
Based on dividend-adjusted daily data since Dec 29, 1997, TSCSX's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +18.9%, while the worst month was Aug 1998 at -22.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TSCSX closed higher 52% of trading days. The best single day was Dec 9, 2021 with a return of +10.7%, while the worst single day was Mar 18, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.70% | 1.14% | -6.87% | 8.56% | 3.12% | 7.90% | -4.05% | 15.40% | |||||
| 2025 | 1.61% | -5.61% | -6.21% | -3.24% | 5.06% | 3.59% | 2.16% | 5.58% | -1.18% | -1.81% | 3.47% | -0.21% | 2.36% |
| 2024 | -2.65% | 3.80% | 5.07% | -4.76% | 4.29% | -0.77% | 8.14% | -1.50% | 1.22% | -0.42% | 7.25% | -6.44% | 12.73% |
| 2023 | 10.44% | -1.07% | -3.89% | -2.35% | -5.59% | 8.71% | 5.16% | -3.64% | -5.34% | -7.07% | 9.03% | 9.96% | 12.47% |
| 2022 | -6.00% | 3.49% | 1.11% | -6.54% | 0.87% | -8.47% | 7.87% | -2.20% | -9.25% | 11.19% | 3.90% | -5.13% | -10.94% |
| 2021 | 1.55% | 10.23% | 1.91% | 4.75% | 0.46% | 0.34% | -0.20% | 1.64% | -2.77% | 3.92% | -3.02% | 3.74% | 24.22% |
Benchmark Metrics
Thrivent Small Cap Stock Fund Class S has an annualized alpha of 2.24%, beta of 0.99, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since December 29, 1997.
- This fund captured 111.96% of S&P 500 Index gains and 103.97% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.24% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.99 and R2 of 0.74, 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
- 2.24%
- Beta
- 0.99
- R²
- 0.74
- Upside Capture
- 111.96%
- Downside Capture
- 103.97%
Expense Ratio
TSCSX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TSCSX ranks 36 for risk / return — above 36% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Thrivent Small Cap Stock Fund Class S (TSCSX) 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.
| TSCSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 2.00 | -0.23 |
| Martin ratioReturn relative to average drawdown | 5.83 | 8.49 | -2.66 |
Dividends
Dividend History
Thrivent Small Cap Stock Fund Class S provided a 2.04% dividend yield over the last twelve months, with an annual payout of $0.76 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.76 | $1.03 | $0.14 | $2.53 | $3.67 | $0.46 | $2.09 | $3.06 | $1.74 | $0.96 | $1.58 |
Dividend yield | 2.04% | 2.36% | 3.18% | 0.46% | 9.60% | 11.33% | 1.60% | 8.72% | 15.00% | 6.68% | 4.19% | 8.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Thrivent Small Cap Stock Fund Class S. 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 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 | $2.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.66 | $3.67 |
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 Stock Fund Class S. 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 Stock Fund Class S was 56.66%, occurring on Mar 9, 2009. Recovery took 991 trading sessions.
The current Thrivent Small Cap Stock Fund Class S drawdown is 4.05%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-56.66%Mar 2009 | 1y 5mo | 3y 11mo | 5y 4moOct 2007 - Feb 2013 | Financial crisis2007–2009 |
-41.63%Mar 2020 | 1mo 27d | 7mo 22d | 9mo 19dJan 2020 - Nov 2020 | COVID crash2020 |
-40.99%Oct 1998 | 5mo 19d | 1y 3mo | 1y 9moApr 1998 - Jan 2000 | — |
-35.08%Oct 2002 | 5mo 25d | 1y 25d | 1y 6moApr 2002 - Nov 2003 | Dot-com crash2000–2002 |
-27.04%Sep 2022 | 9mo 21d | 1y 9mo | 2y 7moDec 2021 - Jul 2024 | Bear market2022 |
Drawdown Indicators
| TSCSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.66% | -56.78% | +0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -11.53% | -9.10% | -2.43% |
Max Drawdown (3Y)Largest decline over 3 years | -26.84% | -18.90% | -7.94% |
Max Drawdown (5Y)Largest decline over 5 years | -27.04% | -25.43% | -1.61% |
Max Drawdown (10Y)Largest decline over 10 years | -41.63% | -33.92% | -7.71% |
Current DrawdownCurrent decline from peak | -4.05% | -1.58% | -2.47% |
Average DrawdownAverage peak-to-trough decline | -10.20% | -10.70% | +0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 2.14% | +1.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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