Thrivent Small Cap Stock Fund Class S: (MF: TSCSX)
(NASDAQ Mutual Funds) As of Mar 28, 2024 08:00 PM ET
$31.30 USD
+0.18 (0.58%)
Latest Performance as of Feb 29, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.05 | 70 |
3 months | 11.12 | 72 |
6 months | 6.57 | 74 |
1 Year | 4.02 | 87 |
3 Year | 4.10 | 35 |
5 Year | 11.03 | 10 |
10 Year | 10.60 | 3 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | -6.60 |
% Yield | 0.00 |
% SEC Yield | NA |
Net Assets (Mil $) 2/29/2024 | 2,412.06 |
% Turnover 2/29/2024 | 48.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.94 | 1.08 | 1.08 |
Alpha | -6.09 | -3.44 | -2.08 |
R Squared | 0.72 | 0.75 | 0.72 |
Std. Dev. | 19.46 | 22.91 | 19.21 |
Sharpe | 0.17 | 0.51 | 2.00 |
Sector / Country Weightings
As of 2/29/2024 | % of Portfolio |
---|---|
Industrial Cyclical | 23.70 |
Finance | 21.39 |
Technology | 18.97 |
Services | 8.87 |
Other | 7.31 |
Non-Durable | 6.26 |
Health | 5.08 |
Retail Trade | 4.43 |
Utilities | 2.41 |
Consumer Durables | 1.58 |
Portfolio Holdings
Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
---|---|---|
TTM TECHNOLOGIES INC | 2.41 | 54.91 |
RLI CORP | 2.20 | 50.21 |
BADGER INFRASTRUCTURE SOL | 2.16 | 49.12 |
AIR LEASE CORP | 1.83 | 41.60 |
UNITED STATES LIME & MINE | 1.82 | 41.56 |
PLEXUS CORP | 1.81 | 41.27 |
ALLY FINANCIAL INC | 1.74 | 39.67 |
HOULIHAN LOKEY INC | 1.72 | 39.17 |
NATIONAL STORAGE AFFILIAT | 1.65 | 37.50 |
Stock Holding % of Net Assets
As Of | 10/31/2023 |
Total Issues | 96 |
Avg. P/E | 28.66 |
Avg. P/Book | 2.96 |
Avg. EPS Growth | 5.87 |
Avg. Market Value (Mil $) | 3,535 |
Allocation
% of Portfolio | |
Large Growth | 0.00 |
Large Value | 21.62 |
Small Growth | 26.74 |
Small Value | 37.05 |
Foreign Stock | 0.00 |
Emerging Market | 5.25 |
Precious Metal | 0.16 |
Intermediate Bond | 0.00 |
Foreign Bond | 0.00 |
High Yield Bond | 4.59 |