TSCSX Mutual Fund
TSCSX Mutual Fund
NAV$39.61
AUM$2.5B
TER0.79%
Holdings87
See how much of TSCSX you already own
TSCSX Mutual Fund
NAV$39.61
Thrivent Small Cap Stock Fund Class S
AUM$2.5B
TER0.79%
Holdings87
See how much of TSCSX you already own
TSCSX Mutual Fund Overlap Analysis
TSCSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TSCSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 87 holdings, TSCSX may share significant positions with broad-market funds.
TSCSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TSCSX tax-loss harvesting finds highly correlated but non-identical funds.