TSCGX Mutual Fund

TSCGX Mutual Fund

NAV$20.31
See how much of TSCGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$74M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
103
Inception Date
Feb 28, 2018
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.15%
1 Year+10.63%
3 Year+14.70%
5 Year+0.61%

Asset Allocation

Stocks: 96.65%
Cash: 1.26%
Other: 2.09%
See how much of TSCGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GWREGuidewire Software Inc2.37%
UFPTUfp Technologies Inc2.11%
CHEFChefs' Warehouse, Inc.2.02%
EHCEncompass Health Corp2.00%
TFINTriumph Financial Inc1.99%
Top 10 Concentration: 20.05%Report Date: Aug 31, 2026
Download all 103 holdings for TSCGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $73.9M in net assets. TSCGX expense ratio is 0.95%, holding 103 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2018-02-28.

TSCGX performance shows a YTD return of 11.15%. The 1-year return is 10.63% and the 5-year return is 0.61%.

TSCGX top holdings include Guidewire Software Inc (2.4%), Ufp Technologies Inc (2.1%), Chefs' Warehouse, Inc. (2.0%), Encompass Health Corp (2.0%), Triumph Financial Inc (2.0%). 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.