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
US8858825552
885882555
Jul 1, 1996
$2,000
Small-Cap
Blend
Expense Ratio
TSCSX has an expense ratio of 0.80%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Thrivent Small Cap Stock Fund Class S (TSCSX) returned -6.33% year-to-date (YTD) and -3.74% over the past 12 months. Over the past 10 years, TSCSX returned 3.54% annually, underperforming the S&P 500 benchmark at 10.86%.
TSCSX
-6.33%
11.56%
-10.79%
-3.74%
2.16%
10.24%
3.54%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of TSCSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.61% | -5.61% | -6.21% | -3.24% | 7.62% | -6.33% | |||||||
| 2024 | -2.65% | 3.80% | 5.07% | -4.76% | 4.29% | -0.77% | 8.14% | -1.50% | 1.22% | -2.16% | 9.16% | -8.73% | 9.97% |
| 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% | 3.55% | 1.05% | -6.54% | 0.87% | -8.47% | 7.87% | -2.20% | -9.25% | 11.19% | 3.90% | -12.90% | -18.23% |
| 2021 | 1.55% | 10.23% | 1.91% | 4.75% | 0.46% | 0.32% | -0.20% | 1.64% | -2.77% | 3.92% | -3.02% | -6.24% | 12.24% |
| 2020 | -3.67% | -8.67% | -20.49% | 13.54% | 5.10% | 2.25% | 4.01% | 5.50% | -3.57% | 6.42% | 18.89% | 6.48% | 21.67% |
| 2019 | 11.42% | 5.45% | -0.79% | 3.82% | -7.77% | 7.38% | -0.16% | -4.18% | 1.62% | 2.78% | 4.38% | -5.65% | 17.92% |
| 2018 | 2.96% | -4.15% | 1.05% | 1.50% | 3.72% | 0.04% | 1.43% | 4.44% | -0.93% | -8.03% | 0.76% | -23.13% | -21.47% |
| 2017 | -0.13% | 4.42% | 0.42% | 1.92% | -0.86% | 2.44% | 0.40% | -0.16% | 6.07% | 1.86% | 3.54% | -6.58% | 13.54% |
| 2016 | -6.69% | -0.06% | 7.07% | 1.48% | 4.06% | -0.90% | 5.10% | 2.40% | 0.89% | -3.90% | 12.67% | -1.34% | 21.18% |
| 2015 | -3.51% | 4.82% | 2.44% | -1.33% | 2.18% | 2.36% | -0.98% | -3.54% | -5.71% | 3.89% | 1.85% | -11.52% | -9.84% |
| 2014 | -2.83% | 3.83% | -0.13% | -3.30% | 0.51% | 4.77% | -5.42% | 4.12% | -4.00% | 6.06% | 0.17% | -8.14% | -5.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSCSX is 9, meaning it’s performing worse than 91% 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.
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.
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Dividends
Dividend History
Thrivent Small Cap Stock Fund Class S provided a 0.56% dividend yield over the last twelve months, with an annual payout of $0.17 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.14 | $0.11 | $0.18 | $0.18 | $0.11 | $0.00 | $0.00 | $0.10 | $0.05 |
Dividend yield | 0.56% | 0.53% | 0.46% | 0.43% | 0.54% | 0.63% | 0.45% | 0.00% | 0.00% | 0.43% | 0.24% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 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 | $0.11 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $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 | $0.10 |
| 2015 | $0.05 | $0.05 |
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 62.03%, occurring on Mar 9, 2009. Recovery took 1148 trading sessions.
The current Thrivent Small Cap Stock Fund Class S drawdown is 18.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.03% | Oct 11, 2007 | 354 | Mar 9, 2009 | 1148 | Oct 1, 2013 | 1502 |
| -50.61% | Sep 4, 2018 | 385 | Mar 18, 2020 | 184 | Dec 8, 2020 | 569 |
| -35.33% | Nov 9, 2021 | 493 | Oct 27, 2023 | — | — | — |
| -29.5% | Nov 28, 2014 | 303 | Feb 11, 2016 | 198 | Nov 22, 2016 | 501 |
| -13.34% | May 10, 2006 | 51 | Jul 21, 2006 | 94 | Dec 4, 2006 | 145 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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