TSCSX Mutual Fund

TSCSX Mutual Fund

NAV$37.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.5B
Expense Ratio
0.79%
Dividend Yield (Current)
2.04%
Holdings
87
Inception Date
Dec 29, 1997
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.80%
1 Year+22.47%
3 Year+10.28%
5 Year+6.53%
10 Year+12.41%

Asset Allocation

Stocks: 95.81%
Cash: 0.71%
Other: 3.48%
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Top Holdings

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TickerNameWeight
TWSTTwist Bioscience Corp Common Stock Usd 0.000012.71%
FROGJFrog Ltd.2.69%
LFUSLittelfuse Inc2.44%
TTMITtm Technologies Sedol 26356592.27%
BTSGBrightspring Health Services Inc2.11%
Top 10 Concentration: 21.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
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 $2.50B in net assets. TSCSX expense ratio is 0.79%, holding 87 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1997-12-29.

TSCSX performance shows a YTD return of 15.80%. The 1-year return is 22.47% and the 5-year return is 6.53%. TSCSX dividend yield stands at 2.04%, paid annually.

TSCSX top holdings include Twist Bioscience Corp Common Stock Usd 0.00001 (2.7%), JFrog Ltd. (2.7%), Littelfuse Inc (2.4%), Ttm Technologies Sedol 2635659 (2.3%), Brightspring Health Services Inc (2.1%). 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.