TSCSX Mutual Fund
NAV$37.34
AUM$2.4B
TER0.79%
Holdings82
TSCSX Mutual Fund
NAV$37.34
Thrivent Small Cap Stock Fund Class S
AUM$2.4B
TER0.79%
Holdings82

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
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 82 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.