TSCSX — Thrivent Small Cap Stock Fund
Data updated: 2026-06-26
TSCSX — Thrivent Small Cap Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $2.92B AUM · 0.79% expense ratio · 27.1% 1-yr return. From SEC regulatory filings.
TSCSX Fund Overview
TSCSX — Thrivent Small Cap Stock Fund is a US mutual fund managed by Thrivent Mutual Funds, categorised as United States Mid Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $2.92B
- 1-year return: 27.1%
- Ticker: TSCSX
- SEC CIK: 0000811869
- SEC series ID: S000001358
- Share class ID: C000003629
TSCSX Holdings
Top 10 holdings of Thrivent Small Cap Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ttm Technologies, Inc. | 3.18% |
| Littelfuse, Inc. | 2.30% |
| Sharkninja Hong Kong Co. Ltd. | 2.06% |
| Ies Holdings, Inc. | 1.90% |
| Element Solutions, Inc. | 1.72% |
| State St Inst US Gov Mm Fund | 1.65% |
| Twist Bioscience Corp. | 1.63% |
| John B Sanfilippo & Son, Inc. | 1.62% |
| Bwx Technologies, Inc. | 1.62% |
| Plexus Corp. | 1.60% |
TSCSX Portfolio Allocation
Asset-class allocation of Thrivent Small Cap Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 1.7% |
| Other | 0.8% |
TSCSX Performance
Total returns for TSCSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 27.1% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 5.2% |
TSCSX Risk Information
Risk metrics for TSCSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
TSCSX Costs and Fees
TSCSX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 65%
- Brokerage commissions: 7.65 bps of average net assets (SEC N-CEN)
TSCSX Cashflows
Over the 12 months to 2026-04, Thrivent Small Cap Stock Fund had net outflows of $447.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$23.03M |
| 2026-03 | −$33.00M |
| 2026-02 | −$16.52M |
| 2026-01 | −$72.45M |
| 2025-12 | $20.62M |
| 2025-11 | −$86.62M |
TSCSX Debt Constituents
No individual debt constituents are reported in Thrivent Small Cap Stock Fund's latest SEC N-PORT filing.
TSCSX Prospectus and SEC Filings
Official Thrivent Small Cap Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core 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.