Thrivent Small Cap Stock Fund Class S: (MF: TSCSX)
(NASDAQ Mutual Funds) As of May 28, 2025 08:00 PM ET
$29.44 USD
-0.34 (-1.14%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -12.96 | 78 |
3 months | -14.34 | 58 |
6 months | -12.19 | 86 |
1 Year | -4.16 | 81 |
3 Year | 1.93 | 70 |
5 Year | 13.38 | 22 |
10 Year | 9.48 | 6 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 113.33 |
Bear Market (10/07 - 2/09) | -52.47 |
Bull Market (2/09 - 3/21) | 714.62 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | -5.12 |
5 Year | 17.06 |
10 Year | 9.70 |
Since Inception | 7.94 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -10.04 | NA | NA | NA |
2024 | 5.56 | -0.86 | 7.55 | -1.06 |
2023 | 5.01 | 0.21 | -4.07 | 11.41 |
2022 | -1.63 | -13.70 | -4.26 | 9.89 |
2021 | 14.08 | 5.59 | -1.37 | 4.72 |
2020 | -30.05 | 22.01 | 5.81 | 36.02 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -12.96 | 11.35 | 12.47 | -10.69 | 24.42 | 22.85 | 27.76 | -10.36 | 21.28 | 25.69 | -2.59 |
% Total Return Rel to Index | -8.04 | -13.67 | -13.77 | 7.51 | -4.25 | 4.44 | -3.72 | -5.97 | -0.50 | 13.75 | -3.98 |
% Total Return Rel to Peer | -2.27 | -0.57 | -3.60 | 8.82 | 5.11 | 3.85 | 2.33 | 0.40 | 5.68 | 9.74 | 2.12 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 0.16 | 0.13 | 0.11 | 0.17 | 0.18 | 0.10 | 0.00 | 0.00 | 0.09 | 0.04 |
% Yield | 0.00 | 0.49 | 0.53 | 0.36 | 0.46 | 0.58 | 0.38 | 0.00 | 0.00 | 0.39 | 0.20 |
Capital Gains ($) | 0.00 | 0.43 | 0.00 | 2.42 | 3.49 | 0.28 | 1.98 | 3.06 | 1.73 | 0.86 | 1.54 |
Expense Ratio | 0.00 | 0.78 | 0.81 | 0.82 | 0.80 | 0.83 | 0.83 | 0.85 | 0.80 | 0.80 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%