TSCSX Mutual Fund

NAV$38.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.5B
Expense Ratio
0.79%
Dividend Yield (Current)
1.96%
Holdings
87
Inception Date
Dec 29, 1997
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.12%
1 Year+29.94%
3 Year+13.55%
5 Year+7.29%
10 Year+13.36%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BBSIBarrett Business Services Inc1.31%
BOOTBoot Barn Holdings Inc1.28%
ASHAshland Global Holdings Inc1.23%
BDGI:CABadger Infrastructure Solutions Ltd1.17%
WMSAdvanced Drainag Tm B 1ln 7/260.76%
Top 10 Concentration: 6.43%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Annually
Latest Distribution
$3.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TSCSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TSCSX Mutual Fund Overview

TSCSX Mutual Fund (Thrivent Small Cap Stock Fund Class S) is managed by Thrivent Funds with $2.50B in net assets. TSCSX expense ratio is 0.79%, holding 87 positions across sectors including Industrials, Unknown, Consumer Discretionary. Inception date: 1997-12-29.

TSCSX performance shows a YTD return of 19.12%. The 1-year return is 29.94% and the 5-year return is 7.29%. TSCSX dividend yield stands at 1.96%, paid annually.

TSCSX top holdings include Barrett Business Services Inc (1.3%), Boot Barn Holdings Inc (1.3%), Ashland Global Holdings Inc (1.2%), Badger Infrastructure Solutions Ltd (1.2%), Advanced Drainag Tm B 1ln 7/26 (0.8%). View all TSCSX holdings, sector breakdown, or dividend history.

TSCSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.