Thrivent Small Cap Index (FVUSA001JW)

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16.88 -0.04  -0.23% Jul 22 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.23% 3.70% 62
3M -1.68% 10.82% 81
6M 3.88% -3.48% 76
YTD 11.80% 16.79% 79
1Y -10.02% 4.39% 43
3Y 9.83% 12.81% 21
5Y 8.49% 7.27% 7
10Y 14.14% 14.93% 11
15Y 9.41% 7.77% 10
20Y 9.27% 9.12% 28
As of July 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.06% 0.00% 0.06%
As of Jan. 31, 2019

Region Exposure

Americas 99.13%
North America 98.43%
Latin America 0.70%
Greater Europe 0.67%
United Kingdom 0.42%
Europe Developed 0.25%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.20%
Market Classification
% Developed Markets 99.75%
% Emerging Markets 0.25%
As of Jan. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.27%
Communication Services 1.37%
Consumer Cyclical 13.61%
Consumer Defensive 3.25%
Energy 3.18%
Financial Services 16.92%
Healthcare 10.47%
Industrials 16.91%
Real Estate 8.28%
Technology 16.24%
Utilities 2.50%
As of Jan. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 8.03%
Small 84.84%
Micro 7.13%
As of Jan. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.87%
Mid Cap Blend 3.36%
Mid Cap Growth 3.83%
Small Cap Value 24.28%
Small Cap Blend 33.49%
Small Cap Growth 34.17%
As of Jan. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
IJR iShares Core S&P Small-Cap ETF 3.27% 77.17 -0.14%
FFIN First Financial Bankshares Inc 0.54% 31.31 +1.46%
TREX Trex Co Inc 0.54% 69.02 -1.22%
SR Spire Inc 0.53% 84.70 -0.29%
NGVT Ingevity Corp 0.52% 99.84 -1.37%
AMED Amedisys Inc 0.50% 126.21 -1.21%
EGP EastGroup Properties Inc 0.49% 116.93 +0.31%
FCFS FirstCash Inc 0.47% 102.68 -0.59%
SIGI Selective Insurance Group Inc 0.47% 74.96 -0.32%
GBCI Glacier Bancorp Inc 0.47% 38.59 -1.43%
As of Jan. 31, 2019
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One Page Reports

Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Thrivent Funds
Benchmark Index
S&P SmallCap 600 TR USD
100.0%

Manager Info

Name Tenure
Brian Bomgren 1.03 yrs
Sharon Wang 1.03 yrs

Net Fund Flows

1M 2.560M
3M 30.71M
6M 37.69M
YTD 30.71M
1Y 61.19M
3Y 143.57M
5Y 164.06M
10Y 47.55M
As of March 31, 2019

Risk Info

Beta (5Y) 1.143
Historical Sharpe Ratio (10Y) 0.935
Historical Sortino (All) 0.6638
Daily Value at Risk (VaR) 1% (All) 3.60%
Monthly Value at Risk (VaR) 1% (All) 15.82%

Fundamentals

Dividend Yield TTM (7-22-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.50
Weighted Average Price to Sales Ratio 0.9695
Weighted Average Price to Book Ratio 1.870
Weighted Median ROE 11.19%
Weighted Median ROA 4.82%
Forecasted Dividend Yield 1.59%
Forecasted PE Ratio 15.56
Forecasted Price to Sales Ratio 0.9098
Forecasted Price to Book Ratio 1.745
Number of Holdings 609
As of Jan. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.68%
Forecasted Book Value Growth 1.64%
Forecasted Cash Flow Growth 4.88%
Forecasted Earnings Growth 3.94%
Forecasted Revenue Growth 2.62%
As of Jan. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.20%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/14/1995
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/30/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product Yes
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:FVUSA001JW","name")
  • Broad Asset Class: =YCI("M:FVUSA001JW", "broad_asset_class")
  • Broad Category: =YCI("M:FVUSA001JW", "broad_category_group")
  • Prospectus Objective: =YCI("M:FVUSA001JW", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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