TSCSX Mutual Fund

TSCSX Mutual Fund

NAV$35.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.2B
Expense Ratio
0.79%
Dividend Yield (Current)
0.36%
Holdings
85
Inception Date
Dec 29, 1997
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.13%
1 Year+14.79%
3 Year+14.96%
5 Year+4.98%
10 Year+10.83%

Asset Allocation

Stocks: 95.09%
Cash: 1.10%
Other: 3.81%
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Top Holdings

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TickerNameWeight
LFUSLittelfuse Inc2.13%
AGMFEDERAL AGRIC MTG CORP-CL C1.97%
IESCIes Holdings, Inc.1.80%
MOG.AMoog Inccommon Stock1.75%
ASHAshland Global Holdings Inc1.70%
Top 10 Concentration: 17.55%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually
Latest Distribution
$3.48
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Peer Comparison

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

TSCSX Mutual Fund Overview

TSCSX Mutual Fund (Thrivent Small Cap Stock Fund Class S) is managed by Thrivent Funds with $2.21B in net assets. TSCSX expense ratio is 0.79%, holding 85 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1997-12-29.

TSCSX performance shows a YTD return of 10.13%. The 1-year return is 14.79% and the 5-year return is 4.98%. TSCSX dividend yield stands at 0.36%, paid annually.

TSCSX top holdings include Littelfuse Inc (2.1%), FEDERAL AGRIC MTG CORP-CL C (2.0%), Ies Holdings, Inc. (1.8%), Moog Inccommon Stock (1.8%), Ashland Global Holdings Inc (1.7%). Go to all TSCSX holdings, TSCSX sectors, or TSCSX dividends.

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