TSCSX Mutual Fund

NAV$37.34

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.4B
Expense Ratio
0.79%
Dividend Yield (Current)
1.96%
Holdings
82
Inception Date
Dec 29, 1997
Fund Family
Thrivent Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+19.12%
1 Year+29.94%
3 Year+13.55%
5 Year+7.29%
10 Year+13.36%

Asset Allocation

Stocks: 94.84%
Cash: 3.92%
Other: 1.25%

Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund2.65%
TPBTurning Point Brands Inc2.19%
MOG.AMoog Inc Class A2.12%
SNSharkninja Inc2.11%
TTMITtm Technologies Inc1.97%
Top 10 Concentration: 19.37%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Annually
Latest Distribution
$3.48
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Peer Comparison

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Peer Avg
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TSCSX Mutual Fund Overview

TSCSX Mutual Fund (Thrivent Small Cap Stock Fund Class S) is managed by Thrivent Funds with $2.40B in net assets. TSCSX expense ratio is 0.79%, holding 82 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1997-12-29.

TSCSX performance shows a YTD return of 19.12%. The 1-year return is 29.94% and the 5-year return is 7.29%. TSCSX dividend yield stands at 1.96%, paid annually.

TSCSX top holdings include State Street Institutional US Government Money Market Fund (2.6%), Turning Point Brands Inc (2.2%), Moog Inc Class A (2.1%), Sharkninja Inc (2.1%), Ttm Technologies Inc (2.0%). View all TSCSX holdings, sector breakdown, or dividend history.

TSCSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.