QTSCGX Mutual Fund

QTSCGX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
5.47%
Holdings
100
Inception Date
Apr 27, 2018
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.76%
1 Year+19.57%
3 Year+8.91%
5 Year+2.02%

Asset Allocation

Stocks: 96.83%
Cash: 1.13%
Other: 2.04%
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Top Holdings

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TickerNameWeight
GWREGuidewire Software Inc2.79%
TFINTriumph Bancorp Inc2.17%
AITApplied Industrial Technologies Inc2.12%
CHEFChefs' Warehouse, Inc.2.11%
CRDO:KYCredo Technology Group Holding Ltd1.86%
Top 10 Concentration: 19.97%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QTSCGX Mutual Fund Overview

QTSCGX Mutual Fund (Thrivent Small Cap Growth Portfolio) is managed by Thrivent Funds. QTSCGX expense ratio is 0.94%, holding 100 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2018-04-27.

QTSCGX performance shows a YTD return of 15.76%. The 1-year return is 19.57% and the 5-year return is 2.02%. QTSCGX dividend yield stands at 5.47%, paid quarterly.

QTSCGX top holdings include Guidewire Software Inc (2.8%), Triumph Bancorp Inc (2.2%), Applied Industrial Technologies Inc (2.1%), Chefs' Warehouse, Inc. (2.1%), Credo Technology Group Holding Ltd (1.9%). Go to all QTSCGX holdings, QTSCGX sectors, or QTSCGX dividends.

QTSCGX can be compared against other funds. Use QTSCGX overlap to find shared positions, or QTSCGX vs another fund for a side-by-side view. QTSCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.