QTSCSX Mutual Fund

QTSCSX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Mar 1, 2001
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

1 Year+22.56%
3 Year+10.31%
5 Year+6.64%
10 Year+12.50%

Asset Allocation

Stocks: 96.15%
Bonds: 1.68%
Cash: 0.79%
Other: 1.38%
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Top Holdings

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TickerNameWeight
TWSTTwist Bioscience Corp.2.70%
FROGJfrog Ltd2.69%
LFUSLittelfuse Inc2.45%
TTMITtm Techologies2.27%
SNSharkninja Inc2.09%
Top 10 Concentration: 21.97%Report Date: Jun 30, 2026
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Peer Comparison

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

QTSCSX Mutual Fund Overview

QTSCSX Mutual Fund (Thrivent Small Cap Stock Portfolio) is managed by Thrivent Funds. QTSCSX expense ratio is 0.70%, sectors including Industrials, Financials, Information Technology. Inception date: 2001-03-01.

QTSCSX performance shows data across multiple time periods. The 1-year return is 22.56% and the 5-year return is 6.64%.

QTSCSX top holdings include Twist Bioscience Corp. (2.7%), Jfrog Ltd (2.7%), Littelfuse Inc (2.5%), Ttm Techologies (2.3%), Sharkninja Inc (2.1%). Go to all QTSCSX holdings, QTSCSX sectors, or QTSCSX dividends.

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