Thrivent Small Cap Stock Fund Class S: (MF: TSCSX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:52 PM ET
$35.16 USD
+0.93 (2.72%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.33 | 79 |
| 3 months | 1.36 | 62 |
| 6 months | 8.03 | 63 |
| 1 Year | 2.34 | 79 |
| 3 Year | 8.62 | 81 |
| 5 Year | 7.33 | 40 |
| 10 Year | 11.81 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 113.33 |
| Bear Market (10/07 - 2/09) | -52.48 |
| Bull Market (2/09 - 3/21) | 720.44 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.33 |
| 5 Year | 7.32 |
| 10 Year | 11.81 |
| Since Inception | 8.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.04 | 5.30 | 6.57 | 1.36 |
| 2024 | 5.56 | -0.86 | 7.55 | -1.06 |
| 2023 | 5.01 | 0.21 | -4.07 | 11.41 |
| 2022 | -1.63 | -13.70 | -4.26 | 9.89 |
| 2021 | 14.08 | 5.59 | -1.37 | 4.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.33 | 11.35 | 12.47 | -10.69 | 24.42 | 22.85 | 27.76 | -10.36 | 21.28 | 25.69 |
| % Total Return Rel to Index | -15.88 | -13.67 | -13.77 | 7.51 | -4.25 | 4.44 | -3.72 | -5.97 | -0.50 | 13.75 |
| % Total Return Rel to Peer | -4.96 | -0.57 | -3.60 | 8.82 | 5.11 | 3.85 | 2.33 | 0.40 | 5.68 | 9.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.12 | 0.16 | 0.13 | 0.11 | 0.17 | 0.18 | 0.10 | 0.00 | 0.00 | 0.09 |
| % Yield | 0.36 | 0.49 | 0.53 | 0.36 | 0.46 | 0.58 | 0.38 | 0.00 | 0.00 | 0.39 |
| Capital Gains ($) | 0.63 | 0.43 | 0.00 | 2.42 | 3.49 | 0.28 | 1.98 | 3.06 | 1.73 | 0.86 |
| Expense Ratio | 0.78 | 0.78 | 0.81 | 0.82 | 0.80 | 0.83 | 0.83 | 0.85 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%
