Thrivent Small Cap Fund Quote
| TSCGX Fund | USD 16.88 0.21 1.26% |
PerformanceVery Weak
| Odds Of DistressLow
|
Thrivent Small is trading at 16.88 as of the 20th of March 2025; that is 1.26 percent up since the beginning of the trading day. The fund's open price was 16.67. Thrivent Small has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of small companies. It seeks to achieve its investment objective by investing primarily in common stocks. The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.. More on Thrivent Small Cap
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Moving against Thrivent Mutual Fund
Thrivent Mutual Fund Highlights
| Fund Concentration | Thrivent Funds, Large Funds, Small Growth Funds, Small Growth, Thrivent Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Thrivent Small Cap [TSCGX] is traded in USA and was established 20th of March 2025. Thrivent Small is listed under Thrivent Funds category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Thrivent Funds family. This fund at this time has accumulated 193.5 M in assets with minimum initial investment of 2 K. Thrivent Small Cap is currently producing year-to-date (YTD) return of 1.65%, while the total return for the last 3 years was 3.13%.
Check Thrivent Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Thrivent Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Thrivent Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Thrivent Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Thrivent Small Cap Mutual Fund Constituents
| HEI | Heico | Stock | Industrials | |
| DLB | Dolby Laboratories | Stock | Information Technology | |
| VEEV | Veeva Systems Class | Stock | Health Care | |
| TCMD | Tactile Systems Technology | Stock | Health Care | |
| GH | Guardant Health | Stock | Health Care | |
| WING | Wingstop | Stock | Consumer Discretionary | |
| BAND | Bandwidth | Stock | Communication Services | |
| MPWR | Monolithic Power Systems | Stock | Information Technology |
Thrivent Small Cap Risk Profiles
| Mean Deviation | 0.9342 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Risk Adjusted Performance | (0.15) |
Thrivent Small Against Markets
Other Information on Investing in Thrivent Mutual Fund
Thrivent Small financial ratios help investors to determine whether Thrivent Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thrivent with respect to the benefits of owning Thrivent Small security.
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