QTSCGX Mutual Fund

QTSCGX Mutual Fund

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Fund Essentials - as of Mar 31, 2022

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
5.58%
Holdings
103
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: 98.80%
Other: 2.31%
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Top Holdings

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TickerNameWeight
EVRIEveri Holdings, Inc.2.60%
LNTHLantheus Holdings Inc2.54%
SPTSprout Social, Inc. (Class A)2.48%
GTLSChart Industries Inc2.33%
RRXRegal Rexnord Corp2.24%
Top 10 Concentration: 22.43%Report Date: Mar 31, 2022
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Dividend Summary

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Dividend Yield (Current)
5.58%
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 103 positions across sectors including Information Technology, Industrials, 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 5.58%, paid quarterly.

QTSCGX top holdings include Everi Holdings, Inc. (2.6%), Lantheus Holdings Inc (2.5%), Sprout Social, Inc. (Class A) (2.5%), Chart Industries Inc (2.3%), Regal Rexnord Corp (2.2%). 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.