TSCGX Mutual Fund

TSCGX Mutual Fund

NAV$22.43
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Fund Essentials - as of Jan 30, 2026

Net Assets
$6M
Expense Ratio
0.95%
Dividend Yield (Current)
0.80%
Holdings
94
Inception Date
Feb 28, 2018
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.78%
1 Year+19.47%
3 Year+8.92%
5 Year+2.12%

Asset Allocation

Stocks: 96.29%
Cash: 1.31%
Other: 2.40%
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Top Holdings

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TickerNameWeight
FNFabrinet2.38%
ROLLRbc Bearings Inc2.32%
TFINTriumph Bancorp Inc2.15%
IBPInstalled Building Products Common Stock Usd.011.95%
BWXTBwx Technologies, Inc.1.93%
Top 10 Concentration: 18.60%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

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

TSCGX Mutual Fund Overview

TSCGX Mutual Fund (Thrivent Small Cap Growth Fund Class S) is managed by Thrivent Funds with $6.4M in net assets. TSCGX expense ratio is 0.95%, holding 94 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2018-02-28.

TSCGX performance shows a YTD return of 15.78%. The 1-year return is 19.47% and the 5-year return is 2.12%. TSCGX dividend yield stands at 0.80%, paid annually.

TSCGX top holdings include Fabrinet (2.4%), Rbc Bearings Inc (2.3%), Triumph Bancorp Inc (2.1%), Installed Building Products Common Stock Usd.01 (1.9%), Bwx Technologies, Inc. (1.9%). Go to all TSCGX holdings, TSCGX sectors, or TSCGX dividends.

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