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TSCSX: THRIVENT SMALL CAP STOCK FUND CLASS S (MUTUAL FUND)
Basic Info 36.09 0.28(0.78%) June 08
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (66%) |
| Start Date: | 05/18/2005 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 2.56% |
| Expenses | 1.05% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/18/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 11.8 | 22.6 | 12.9 | 5.6 | 12.3 | 11.0 | 8.7 | 9.1 | 2.4 | 11.3 | 12.5 | -10.9 | 24.2 | 22.9 | 27.9 | -10.5 | 21.2 | 25.7 | -2.6 | 4.8 | 36.1 | 9.6 | -5.2 | 25.6 | 20.4 | -37.7 | 6.4 | 13.0 | 11.9 |
| Sharpe Ratio | NA | 1.37 | 1.18 | 0.49 | 0.14 | 0.49 | NA | NA | 0.35 | -0.02 | 0.44 | 0.47 | -0.49 | 1.21 | 0.56 | 1.83 | -0.72 | 1.85 | 1.5 | -0.16 | 0.33 | 2.59 | 0.59 | -0.17 | 1.12 | 0.66 | -0.99 | 0.19 | 0.67 | 1.32 |
| Draw Down(%) | NA | 11.5 | 11.5 | 27.7 | 27.7 | 41.6 | NA | NA | 56.7 | 24.7 | 8.4 | 19.7 | 20.0 | 10.0 | 41.6 | 9.4 | 23.9 | 5.1 | 13.8 | 14.0 | 10.5 | 6.1 | 15.9 | 31.4 | 17.6 | 28.0 | 48.8 | 10.3 | 13.3 | 7.6 |
| Standard Deviation(%) | NA | 18.3 | 17.3 | 19.2 | 20.5 | 21.6 | NA | NA | 22.2 | 21.9 | 17.3 | 18.9 | 25.2 | 20.1 | 40.2 | 14.5 | 16.5 | 11.2 | 17.0 | 16.0 | 14.7 | 13.9 | 16.3 | 31.7 | 22.8 | 30.9 | 39.1 | 17.1 | 14.4 | 13.1 |
| Treynor Ratio | NA | 0.26 | 0.21 | 0.09 | 0.03 | 0.11 | NA | NA | 0.08 | -0.01 | 0.08 | 0.09 | -0.14 | 0.24 | 0.24 | 0.28 | -0.13 | 0.2 | 0.26 | -0.03 | 0.05 | 0.36 | 0.1 | -0.05 | 0.27 | 0.24 | -0.44 | 0.04 | 0.1 | 0.18 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | NA | NA | 0.0 | -0.02 | -0.01 | -0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | 0.01 | 0.03 | 0.01 | -0.01 | 0.0 | -0.03 | -0.01 | 0.0 | -0.03 | -0.04 | 0.02 | -0.01 | 0.0 |
| Beta | NA | 0.98 | 1.0 | 0.99 | 0.96 | 0.94 | NA | NA | 0.93 | 0.99 | 0.99 | 0.99 | 0.91 | 1.02 | 0.93 | 0.94 | 0.95 | 1.04 | 0.99 | 1.01 | 0.98 | 0.99 | 0.98 | 0.99 | 0.94 | 0.86 | 0.87 | 0.92 | 0.93 | 0.94 |
| RSquared | NA | 0.89 | 0.9 | 0.94 | 0.95 | 0.89 | NA | NA | 0.93 | 0.96 | 0.95 | 0.94 | 0.96 | 0.91 | 0.88 | 0.91 | 0.95 | 0.91 | 0.95 | 0.95 | 0.91 | 0.94 | 0.94 | 0.98 | 0.97 | 0.98 | 0.98 | 0.99 | 0.98 | 0.98 |
| Yield(%) | N/A | 0.0 | 2.5 | 1.8 | 4.3 | 7.8 | 8.2 | 6.5 | N/A | 2.4 | 2.0 | 0.5 | 7.7 | 12.8 | 1.9 | 10.2 | 11.7 | 7.5 | 5.2 | 7.5 | 10.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 12.7 | 10.6 | 11.0 |
| Dividend Growth(%) | N/A | -100.0 | 27.0 | -77.5 | -7.5 | 93.9 | N/A | N/A | N/A | 27.0 | 343.7 | -94.7 | -31.1 | 689.6 | -77.8 | -31.7 | 76.2 | 81.3 | -39.5 | -28.0 | 1505.1 | N/A | N/A | N/A | N/A | -100.0 | -95.7 | 21.5 | -1.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/2005
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