Thrivent Small Cap Stock Fund Class S (TSCSX)
The Thrivent Small Cap Stock Fund (TSCSX) aims to achieve long-term capital growth by investing at least 80% of its assets (including any borrowed amount used for investments) in the equity of small companies. The fund's management primarily focuses on smaller U.S. companies with market capitalizations similar to those found in well-known indices such as the Russell 2000 Index, the S&P SmallCap 600 Index, or the small company market capitalization classifications defined by Lipper, Inc.
Fund Info
| ISIN | US8858825552 |
|---|---|
| CUSIP | 885882555 |
| Issuer | Thrivent |
| Inception Date | Jul 1, 1996 |
| Category | Small Cap Blend Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The Thrivent Small Cap Stock Fund Class S has a high expense ratio of 0.80%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Thrivent Small Cap Stock Fund Class S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Thrivent Small Cap Stock Fund Class S had a return of -0.85% year-to-date (YTD) and 7.59% in the last 12 months. Over the past 10 years, Thrivent Small Cap Stock Fund Class S had an annualized return of 8.66%, while the S&P 500 had an annualized return of 10.43%, indicating that Thrivent Small Cap Stock Fund Class S did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.85% | 5.29% |
| 1 month | -1.98% | -2.47% |
| 6 months | 14.07% | 16.40% |
| 1 year | 7.59% | 20.88% |
| 5 years (annualized) | 10.29% | 11.60% |
| 10 years (annualized) | 8.66% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.65% | 3.80% | 5.07% | |||||||||
| 2023 | -5.34% | -7.07% | 9.03% | 9.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Thrivent Small Cap Stock Fund Class S(TSCSX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thrivent Small Cap Stock Fund Class S (TSCSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Thrivent Small Cap Stock Fund Class S granted a 0.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $2.53 | $3.67 | $0.46 | $2.09 | $3.06 | $0.00 | $0.10 | $0.05 | $2.20 |
Dividend yield | 0.46% | 0.46% | 9.60% | 11.33% | 1.60% | 8.72% | 15.00% | 0.00% | 0.43% | 0.24% | 10.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.14 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 990 trading sessions.
The current Thrivent Small Cap Stock Fund Class S drawdown is 6.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.66% | Oct 11, 2007 | 353 | Mar 9, 2009 | 990 | Feb 13, 2013 | 1343 |
| -41.63% | Jan 21, 2020 | 41 | Mar 18, 2020 | 162 | Nov 5, 2020 | 203 |
| -29.5% | Jun 24, 2015 | 161 | Feb 11, 2016 | 198 | Nov 22, 2016 | 359 |
| -23.96% | Sep 4, 2018 | 78 | Dec 24, 2018 | 226 | Nov 15, 2019 | 304 |
| -22.59% | Nov 9, 2021 | 222 | Sep 27, 2022 | 376 | Mar 27, 2024 | 598 |
Volatility
Volatility Chart
The current Thrivent Small Cap Stock Fund Class S volatility is 5.06%, 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.