fundvisualizer.com

Thrivent Small Cap Stock STSCSX

Performance (before sales charge)

As of 01/31/2024

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 11/30/2023
Stock
94.05%
Non-U.S. Stock
4.52%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
1.43%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

6.22%

Consumer cyclical

10.83%

Financial services

15.76%

Real estate

5.50%

Consumer defensive

3.95%

Health care

6.52%

Utilities

2.37%

Communication services

3.72%

Energy

3.34%

Industrials

20.57%

Technology

18.82%

Top 10 holdings

As of 11/30/2023

TTM Technologies Inc
2.93%
Badger Infrastructure Solutions Ltd
2.29%
RLI Corp
2.09%
Ally Financial Inc
1.96%
Air Lease Corp Class A
1.91%
United States Lime & Minerals Inc
1.81%
National Storage Affiliates Trust
1.78%
Plexus Corp
1.75%
Houlihan Lokey Inc Class A
1.72%
Maximus Inc
1.66%
Fund assets

$2.72 Billion

Share class

No Load

Morningstar category

Small Blend

Expense ratio

0.82%

Investment objective

Small Company

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