TSCGX — Thrivent Small Cap Growth Fund
Data updated: 2026-06-26
TSCGX — Thrivent Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $76.79M AUM · 0.95% expense ratio · 24.9% 1-yr return. From SEC regulatory filings.
TSCGX Fund Overview
TSCGX — Thrivent Small Cap Growth Fund is a US mutual fund managed by Thrivent Mutual Funds, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Mutual Funds
- Category: United States Mid Cap Growth Equity
- Assets under management: $76.79M
- 1-year return: 24.9%
- Ticker: TSCGX
- SEC CIK: 0000811869
- SEC series ID: S000061362
- Share class ID: C000198646
TSCGX Holdings
Top 10 holdings of Thrivent Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jfrog Ltd. | 2.53% |
| State St Inst US Gov Mm Fund | 2.24% |
| Fabrinet | 2.14% |
| Guidewire Software, Inc. | 2.12% |
| Bwx Technologies, Inc. | 1.92% |
| Rambus, Inc. | 1.90% |
| Sitime Corp. | 1.89% |
| Triumph Financial, Inc. | 1.85% |
| Rbc Bearings, Inc. | 1.80% |
| Applied Industrial Technologies Inc. | 1.79% |
TSCGX Portfolio Allocation
Asset-class allocation of Thrivent Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 2.9% |
TSCGX Performance
Total returns for TSCGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 24.9% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 1.4% |
TSCGX Risk Information
Risk metrics for TSCGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
TSCGX Costs and Fees
TSCGX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.11%
- Portfolio turnover: 97%
- Brokerage commissions: 11.00 bps of average net assets (SEC N-CEN)
TSCGX Cashflows
Over the 12 months to 2026-04, Thrivent Small Cap Growth Fund had net outflows of $133.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.19M |
| 2026-03 | −$1.10M |
| 2026-02 | −$1.15M |
| 2026-01 | −$2.55M |
| 2025-12 | −$10.63M |
| 2025-11 | −$47.34M |
TSCGX Debt Constituents
No individual debt constituents are reported in Thrivent Small Cap Growth Fund's latest SEC N-PORT filing.
TSCGX Prospectus and SEC Filings
Official Thrivent Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.