TSCGX Mutual Fund

TSCGX Mutual Fund

NAV$20.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
100
Inception Date
Feb 28, 2018
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.34%
1 Year+13.34%
3 Year+10.89%
5 Year+2.07%

Asset Allocation

Stocks: 96.36%
Cash: 1.62%
Other: 2.03%
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Top Holdings

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TickerNameWeight
TFINTriumph Bancorp Inc2.16%
AITApplied Industrial Technologies Inc2.11%
CHEFChefs' Warehouse, Inc.2.10%
CRDO:KYCredo Technology Group Holding Ltd1.85%
UFPTUfp Technologies Inc1.83%
Top 10 Concentration: 18.87%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSCGX Mutual Fund Overview

TSCGX Mutual Fund (Thrivent Small Cap Growth Fund Class S) is managed by Thrivent Funds with $6.4M in net assets. TSCGX expense ratio is 0.95%, holding 100 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2018-02-28.

TSCGX performance shows a YTD return of 12.34%. The 1-year return is 13.34% and the 5-year return is 2.07%.

TSCGX top holdings include Triumph Bancorp Inc (2.2%), Applied Industrial Technologies Inc (2.1%), Chefs' Warehouse, Inc. (2.1%), Credo Technology Group Holding Ltd (1.9%), Ufp Technologies Inc (1.8%). Go to all TSCGX holdings, TSCGX sectors, or TSCGX dividends.

TSCGX can be compared against other funds. Use TSCGX overlap to find shared positions, or TSCGX vs another fund for a side-by-side view. TSCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.