TSCGX Performance — Thrivent Small Cap Growth Fund, Class S
Data updated: 2026-09-29
TSCGX returned +15.78% year to date and +19.47% over one year to Jul 2026. Annualised returns are +8.93% over 3 years and +2.12% over 5 years. Against its US Mid-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $129, against $139 for the category, and to $119 over one year, against $110. Volatility over the past three years was 19.78% a year. In the 12 months to Jul 2026 the fund lost a net $136.7M, and assets reached $79.35M.
TSCGX Growth of $100
What $100 invested in Thrivent Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | TSCGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $129 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $111 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $199 | $189 |
TSCGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.78% |
| 1 year | +19.47% |
| 3 years (annualised) | +8.93% |
| 5 years (annualised) | +2.12% |
TSCGX Annual Returns
Calendar-year total returns of Thrivent Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.78% |
| 2025 | +1.83% |
| 2024 | +10.83% |
| 2023 | +9.90% |
| 2022 | −22.54% |
| 2021 | +11.38% |
| 2020 | +55.04% |
| 2019 (Aug–Dec) | +3.42% |
TSCGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +2.5% | −6.4% | +9.8% | +6.4% | +7.4% | −7.1% | — | — | — | — | — |
| 2025 | +4.1% | −7.4% | −7.4% | −0.4% | +4.8% | +3.1% | +2.8% | +3.7% | −0.5% | +0.4% | −0.1% | −0.4% |
| 2024 | −1.4% | +8.1% | +2.9% | −7.4% | +3.3% | −0.1% | +5.3% | −0.2% | +0.8% | −2.4% | +11.1% | −7.8% |
| 2023 | +10.0% | −0.7% | −3.6% | −3.2% | −3.8% | +9.6% | +3.4% | −3.4% | −6.0% | −9.4% | +9.5% | +9.8% |
| 2022 | −13.9% | +0.1% | +0.4% | −10.7% | −2.4% | −6.1% | +13.9% | −0.9% | −7.4% | +7.6% | +3.6% | −6.0% |
| 2021 | +0.6% | +6.5% | −3.4% | +5.0% | −3.2% | +4.7% | +1.3% | +2.1% | −3.3% | +4.8% | −5.5% | +2.2% |
| 2020 | +0.2% | −5.9% | −17.1% | +19.7% | +12.1% | +4.0% | +7.2% | +5.2% | −1.4% | +4.3% | +15.5% | +6.2% |
| 2019 | — | — | — | — | — | — | — | −2.1% | −3.4% | +1.0% | +7.0% | +1.2% |
TSCGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.78%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +11.14% (Nov 2024)
- Worst month: −9.36% (Oct 2023)
TSCGX Fund Flows
Monthly money in and out of Thrivent Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$136.7M
- 12-month gross sales (incl. reinvestments): $16.5M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.0M | $1.8M | $198K |
| Jun 2026 | $651K | $1.9M | −$1.3M |
| May 2026 | $623K | $2.1M | −$1.5M |
| Apr 2026 | $782K | $2.0M | −$1.2M |
| Mar 2026 | $891K | $2.0M | −$1.1M |
| Feb 2026 | $941K | $2.1M | −$1.2M |
| Jan 2026 | $817K | $3.4M | −$2.6M |
| Dec 2025 | $1.4M | $12.1M | −$10.6M |
| Nov 2025 | $931K | $48.3M | −$47.3M |
| Oct 2025 | $2.6M | $3.6M | −$936K |
| Sep 2025 | $2.3M | $69.8M | −$67.5M |
| Aug 2025 | $2.5M | $4.2M | −$1.7M |
TSCGX Assets Under Management
Net assets of Thrivent Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $79.35M |
| 2026-04-30 | $76.79M |
| 2026-01-30 | $76.32M |
| 2025-10-31 | $135.11M |
| 2025-07-31 | $197.20M |
| 2025-04-30 | $177.02M |
| 2025-01-31 | $237.21M |
| 2024-10-31 | $225.11M |
| 2024-07-31 | $237.38M |
| 2024-04-30 | $228.66M |
| 2024-01-31 | $227.11M |
| 2023-10-31 | $190.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.