Thrivent Small Cap Stock Fund Class S (TSCSX)

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Thrivent Small Cap Stock Fund Class S (TSCSX) is up 17.2% since the beginning of the year. TSCSX is currently trading at $38 per share. Investors who bought $1,000 worth of TSCSX shares 5 years ago would now be looking at an investment worth $1,456.

Thrivent Small Cap Stock Fund Class S (TSCSX) has returned 17.17% so far this year and 29.84% over the past 12 months. Over the last ten years, TSCSX has returned 13.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

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%.

Thrivent Small Cap Stock Fund Class S has an annualized alpha of 2.27%, 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 103.86% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 2.27% 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.

TSCSX has an expense ratio of 0.80%, placing it in the medium range.

TSCSX ranks 42 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.

Thrivent Small Cap Stock Fund Class S provided a 2.01% dividend yield over the last twelve months, with an annual payout of $0.76 per share.

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.

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 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 chart below shows the rolling one-month volatility.