fundvisualizer.com

Thrivent Small Cap Stock STSCSX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
92.88%
Non-U.S. Stock
4.63%
Bond
0.22%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.26%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

6.24%

Consumer cyclical

10.66%

Financial services

16.22%

Real estate

5.71%

Consumer defensive

5.41%

Health care

5.82%

Utilities

2.36%

Communication services

2.90%

Energy

3.68%

Industrials

19.67%

Technology

16.60%

Top 10 holdings

As of 01/31/2024

Thrivent Core Short-Term Reserve
2.48%
Badger Infrastructure Solutions Ltd
2.43%
TTM Technologies Inc
2.28%
Ally Financial Inc
2.27%
RLI Corp
1.94%
Air Lease Corp Class A
1.90%
National Storage Affiliates Trust
1.85%
Kinsale Capital Group Inc
1.82%
Enovis Corp
1.79%
Houlihan Lokey Inc Class A
1.76%
Fund assets

$3.13 Billion

Share class

No Load

Morningstar category

Small Blend

Expense ratio

0.81%

Investment objective

Small Company

Documents