TSCSX Performance — Thrivent Small Cap Stock Fund, Class S
Data updated: 2026-09-29
TSCSX returned +15.80% year to date and +22.47% over one year to Jul 2026. Annualised returns are +10.28% over 3 years and +6.53% over 5 years. Against its US Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $134, against $144 for the category, and to $122 over one year, against $119. Volatility over the past three years was 18.14% a year. In the 12 months to Jul 2026 the fund lost a net $638.6M, and assets reached $2.91B.
TSCSX Growth of $100
What $100 invested in Thrivent Small Cap Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | TSCSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $137 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $216 | $204 |
TSCSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.80% |
| 1 year | +22.47% |
| 3 years (annualised) | +10.28% |
| 5 years (annualised) | +6.53% |
TSCSX Annual Returns
Calendar-year total returns of Thrivent Small Cap Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.80% |
| 2025 | +2.35% |
| 2024 | +11.35% |
| 2023 | +12.47% |
| 2022 | −10.71% |
| 2021 | +24.43% |
| 2020 | +22.86% |
| 2019 (Aug–Dec) | +6.80% |
TSCSX 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 | +5.7% | +1.1% | −6.9% | +8.6% | +3.1% | +7.9% | −3.7% | — | — | — | — | — |
| 2025 | +1.6% | −5.6% | −6.2% | −3.2% | +5.1% | +3.6% | +2.2% | +5.6% | −1.2% | −1.8% | +3.5% | −0.2% |
| 2024 | −2.6% | +3.8% | +5.1% | −4.8% | +4.3% | −0.8% | +8.1% | −1.5% | +1.2% | −2.2% | +9.2% | −7.6% |
| 2023 | +10.4% | −1.1% | −3.9% | −2.4% | −5.6% | +8.7% | +5.2% | −3.6% | −5.3% | −7.1% | +9.0% | +10.0% |
| 2022 | −6.0% | +3.6% | +1.0% | −6.5% | +0.9% | −8.5% | +7.9% | −2.2% | −9.3% | +11.2% | +3.9% | −4.9% |
| 2021 | +1.6% | +10.2% | +1.9% | +4.8% | +0.5% | +0.3% | −0.2% | +1.6% | −2.8% | +3.9% | −3.0% | +3.9% |
| 2020 | −3.7% | −8.7% | −20.5% | +13.5% | +5.1% | +2.2% | +4.0% | +5.5% | −3.6% | +6.4% | +18.9% | +7.5% |
| 2019 | — | — | — | — | — | — | — | −4.2% | +1.6% | +2.8% | +4.4% | +2.2% |
TSCSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.14%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +9.97% (Dec 2023)
- Worst month: −7.59% (Dec 2024)
TSCSX Fund Flows
Monthly money in and out of Thrivent Small Cap Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$638.6M
- 12-month gross sales (incl. reinvestments): $466.4M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $25.6M | $70.8M | −$45.3M |
| Jun 2026 | $20.5M | $78.5M | −$58.0M |
| May 2026 | $30.7M | $141.9M | −$111.2M |
| Apr 2026 | $30.6M | $53.6M | −$23.0M |
| Mar 2026 | $35.8M | $68.8M | −$33.0M |
| Feb 2026 | $44.0M | $60.5M | −$16.5M |
| Jan 2026 | $41.9M | $114.3M | −$72.4M |
| Dec 2025 | $101.9M | $81.2M | $20.6M |
| Nov 2025 | $26.2M | $112.9M | −$86.6M |
| Oct 2025 | $35.2M | $88.6M | −$53.4M |
| Sep 2025 | $33.3M | $72.9M | −$39.7M |
| Aug 2025 | $40.8M | $160.9M | −$120.0M |
TSCSX Assets Under Management
Net assets of Thrivent Small Cap Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.91B |
| 2026-04-30 | $2.92B |
| 2026-01-30 | $2.93B |
| 2025-10-31 | $2.88B |
| 2025-07-31 | $3.02B |
| 2025-04-30 | $2.74B |
| 2025-01-31 | $3.33B |
| 2024-10-31 | $3.28B |
| 2024-07-31 | $3.31B |
| 2024-04-30 | $2.96B |
| 2024-01-31 | $2.72B |
| 2023-10-31 | $2.27B |
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.