Thrivent Small Cap Growth (QTSCGX)

12.95 +0.21  +1.63% Jul 8 USD
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Key Stats

Net Asset Value 12.95
Turnover Ratio --
1 Year Fund Level Flows --

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.12% -1.25% 44
3M 34.73% 28.28% 23
6M 9.06% -0.57% 22
YTD 10.89% 0.30% 21
1Y 14.72% 5.00% 21
3Y -- 10.45% --
5Y -- 9.06% --
10Y -- 13.03% --
15Y -- 8.55% --
20Y -- 6.29% --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.92% 2.02% 0.10%
Stock 98.08% 98.08% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2018

Region Exposure

Americas 99.79%
North America 99.79%
Latin America 0.00%
Greater Europe 0.21%
United Kingdom 0.00%
Europe Developed 0.21%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.82%
Communication Services 0.68%
Consumer Cyclical 14.52%
Consumer Defensive 4.18%
Energy 4.34%
Financial Services 11.51%
Healthcare 17.45%
Industrials 14.09%
Real Estate 0.29%
Technology 32.11%
Utilities 0.00%
As of May 31, 2018

Stock Market Capitalization

Giant 0.06%
Large 3.11%
Medium 47.44%
Small 44.58%
Micro 4.81%
As of May 31, 2018

Stock Style Exposure

Large Cap Value 0.04%
Large Cap Blend 0.04%
Large Cap Growth 3.16%
Mid Cap Value 2.71%
Mid Cap Blend 6.49%
Mid Cap Growth 39.43%
Small Cap Value 1.88%
Small Cap Blend 7.61%
Small Cap Growth 38.63%
As of May 31, 2018
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PFPT Proofpoint Inc 3.09% 122.50 +3.78%
MPWR Monolithic Power Systems Inc 3.06% 248.50 +0.39%
NEWR New Relic Inc 2.66% 68.25 +1.10%
TCMD Tactile Systems Technology Inc 2.46% 36.64 -1.90%
TWOU 2U Inc 2.20% 41.09 -1.56%
KEX Kirby Corp 2.09% 47.12 -3.38%
QTWO Q2 Holdings Inc 1.97% 93.79 +2.46%
GWRE Guidewire Software Inc 1.86% 117.36 +1.50%
DLB Dolby Laboratories Inc 1.85% 65.55 -0.24%
TYL Tyler Technologies Inc 1.79% 361.08 +1.70%
As of May 31, 2018
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Basic Info

Investment Strategy
--
General
Security Type Mutual Fund
Oldest Share Symbol QTSCGX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name Thrivent
Benchmark Index
N/A 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Lettenberger 0.26 yrs

Net Fund Flows

1M 24.86
3M -6988.39
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
As of July 31, 2018

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5985
Daily Value at Risk (VaR) 1% (All) 6.29%
Monthly Value at Risk (VaR) 1% (All) 32.63%

Fundamentals

Dividend Yield TTM (7-8-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 28.30
Weighted Average Price to Sales Ratio 2.122
Weighted Average Price to Book Ratio 4.114
Weighted Median ROE 6.62%
Weighted Median ROA 2.72%
Forecasted Dividend Yield 0.39%
Forecasted PE Ratio 28.15
Forecasted Price to Sales Ratio 1.905
Forecasted Price to Book Ratio 3.403
Number of Holdings 112
As of May 31, 2018

Growth Estimates

Forecasted 5 Yr Earnings Growth 16.73%
Forecasted Book Value Growth 9.01%
Forecasted Cash Flow Growth 6.86%
Forecasted Earnings Growth 19.44%
Forecasted Revenue Growth 9.46%
As of May 31, 2018

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 0.80%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/27/2018
Termination Date
Last Annual Report Date
Last Prospectus Date
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 No
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
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