Thrivent Small Cap Stock Fund (TSCSX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Thrivent Small Cap Stock Fund (TSCSX) trades at $37.83. Thrivent Small Cap Stock Fund (TSCSX) focuses on investing in equity securities of small U. S. companies. Market cap: $3.11B, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for TSCSX: TSCSX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TSCSX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on TSCSX.
How is this calculated? →Thrivent Small Cap Stock Fund (TSCSX) Financial Services Profile
Thrivent Small Cap Stock Fund (TSCSX) is an asset management fund focusing on small-cap U.S. equities, mirroring indices like the Russell 2000 and S&P SmallCap 600. With a market capitalization of $3.11B and a beta of 1.17, TSCSX offers investors exposure to the small-cap segment without dividend payouts.
What Is the Investment Thesis for TSCSX?
Thrivent Small Cap Stock Fund (TSCSX) presents an investment opportunity for those seeking exposure to the small-cap U.S. equity market. With a market cap of $3.11B and a beta of 1.17, TSCSX offers a way to participate in the potential growth of smaller companies. The fund's strategy of mirroring indices like the Russell 2000 and S&P SmallCap 600 provides diversification within the small-cap segment. Key value drivers include the overall performance of the small-cap market and the fund's ability to accurately track its target indices. Growth catalysts include potential economic expansion that disproportionately benefits smaller companies. A risk factor is the fund's beta of 1.17, indicating higher volatility compared to the broader market. The absence of dividend payouts may deter some investors seeking income.
Based on FMP financials and quantitative analysis
TSCSX Key Highlights
Market capitalization of $3.11B, reflecting a substantial presence in the small-cap equity market.
- Beta of 1.17, indicating a higher volatility compared to the overall market.
- Investment strategy focused on mirroring the performance of widely known indices such as the Russell 2000® Index and S&P SmallCap 600® Index.
- No dividend payouts, with all earnings reinvested to enhance the fund's net asset value.
- Headquartered in Minneapolis, emphasizing its focus on U.S. equities.
Who Are TSCSX's Competitors?
TSCSX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| JDSNX Janus Henderson Small Cap Value Fund | $27.38 | -0.98% | $3.56B | 47 |
| JDSRX Janus Henderson Small Cap Value Fund | $26.25 | -0.98% | $3.42B | 47 |
| JISCX Janus Henderson Small Cap Value Fund | $27.03 | -0.99% | $3.52B | 47 |
| JSCOX Janus Henderson Small Cap Value Fund | $27.79 | -0.07% | $3.62B | 47 |
| JSCVX Janus Henderson Small Cap Value Fund | $27.41 | -1.01% | $3.57B | 47 |
| HTGC Hercules Capital, Inc. | $17.03 | +0.77% | $3.19B | 70 |
| APAM Artisan Partners Asset Management Inc. | $42.05 | -1.06% | $2.99B | 70 |
| AAMI Acadian Asset Management (AAMI) | $90.85 | -0.21% | $3.24B | 84 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TSCSX's Key Strengths?
Focus on small-cap U.S. equities.
- Diversified portfolio mirroring established indices.
- Experienced investment advisor.
- High AUM demonstrating investor confidence.
What Are TSCSX's Weaknesses?
No dividend payouts may deter income-seeking investors.
- Higher beta indicates greater volatility compared to the broader market.
- Performance highly dependent on the overall small-cap market performance.
- Susceptible to market downturns affecting small-cap companies.
What Could Drive TSCSX Stock Higher?
Potential economic recovery boosting small-cap stock performance in late 2026.
- Continued investor interest in small-cap equities driving fund inflows.
- Successful integration of ESG factors attracting socially responsible investors.
What Are the Key Risks for TSCSX?
Economic slowdown negatively impacting small-cap companies.
- Increased market volatility affecting fund performance.
- Competition from other small-cap funds.
- Regulatory changes impacting the asset management industry.
What Are the Growth Opportunities for TSCSX?
- Increased investor interest in small-cap equities: As investors seek higher growth potential, small-cap stocks may become more attractive. The Russell 2000 index, a key benchmark for TSCSX, has historically outperformed large-cap indices during certain economic cycles. Capturing a larger share of assets allocated to small-cap strategies could significantly boost TSCSX's assets under management (AUM) by 2027.
- Expansion of the small-cap market: The growth of new businesses and the IPO market can expand the universe of small-cap stocks available for investment. This provides TSCSX with more opportunities to diversify its portfolio and potentially enhance returns. The number of publicly listed small-cap companies is projected to increase by 5% annually, creating a larger pool of investment options by 2028.
- Technological advancements in asset management: The adoption of AI and machine learning in portfolio management can improve TSCSX's ability to identify and capitalize on investment opportunities. These technologies can enhance stock selection, risk management, and operational efficiency. Implementing advanced analytics could lead to a 10% improvement in portfolio performance by 2027.
- Strategic partnerships and distribution agreements: Collaborating with other financial institutions and expanding distribution channels can increase TSCSX's reach and attract new investors. Partnering with retirement plan providers or online brokerage platforms can provide access to a wider audience. Establishing strategic alliances could increase fund inflows by 15% by 2028.
- Focus on ESG (Environmental, Social, and Governance) factors: Integrating ESG considerations into the investment process can attract socially responsible investors and enhance the fund's long-term sustainability. Investors are increasingly seeking investments that align with their values, and TSCSX can differentiate itself by demonstrating a commitment to ESG principles. Incorporating ESG factors could attract an additional $500 million in assets by 2027.
What Are TSCSX's Competitive Advantages?
- Established track record of tracking small-cap indices.
- Diversified portfolio of small-cap U.S. equities.
- Expertise of the fund's adviser in identifying and investing in suitable companies.
What Does TSCSX Do?
Thrivent Small Cap Stock Fund (TSCSX) is designed to provide investors with exposure to the small-cap segment of the U.S. equity market. The fund operates under the principle of investing at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of small companies. These companies typically have market capitalizations equivalent to those included in widely recognized indices such as the Russell 2000® Index, the S&P SmallCap 600® Index, and classifications published by Morningstar or Lipper, Inc. The fund's strategy focuses on mirroring the performance of these indices, offering a diversified approach to small-cap investing. By tracking established benchmarks, TSCSX aims to deliver returns that align with the overall performance of the small-cap market segment. This approach is particularly appealing to investors seeking broad exposure to smaller U.S. companies without the need for extensive individual stock selection. The fund's investment decisions are guided by the expertise of its adviser, who focuses on identifying and investing in companies that meet the fund's criteria for market capitalization and alignment with the target indices. TSCSX does not distribute dividends, reinvesting all earnings to enhance the fund's net asset value. With a market capitalization of $3.11B and a beta of 1.17, the fund represents a significant player in the small-cap investment landscape. Its headquarters are located in Minneapolis, underscoring its focus on U.S. equities.
What Products and Services Does TSCSX Offer?
- Invests primarily in equity securities of small U.S. companies.
- Tracks the performance of indices like the Russell 2000® Index and S&P SmallCap 600® Index.
- Focuses on companies with market capitalizations similar to those included in the target indices.
- Reinvests all earnings to enhance the fund's net asset value.
- Provides investors with exposure to the small-cap segment of the U.S. equity market.
- Offers a diversified approach to small-cap investing.
How Does TSCSX Make Money?
- Generates revenue through management fees charged as a percentage of assets under management (AUM).
- Aims to provide returns that align with the overall performance of the small-cap market segment.
- Reinvests all earnings to enhance the fund's net asset value, rather than distributing dividends.
What Industry Does TSCSX Operate In?
Thrivent Small Cap Stock Fund operates within the asset management industry, which is characterized by intense competition and evolving investor preferences. The fund's focus on small-cap equities positions it within a specific niche of the broader market. The asset management industry is influenced by macroeconomic trends, regulatory changes, and technological advancements. The competitive landscape includes both large, diversified asset managers and smaller, specialized firms. TSCSX competes with other funds that track similar small-cap indices, such as JDSNX and JDSRX.
Who Are TSCSX's Key Customers?
- Individual investors seeking exposure to small-cap U.S. equities.
- Institutional investors looking for diversified small-cap investment options.
- Retirement plan participants seeking long-term growth potential.
TSCSX Financials
Bull Case vs Bear Case
Bull Case
- Focus on small-cap U.S. equities.
- Diversified portfolio mirroring established indices.
- Experienced investment advisor.
- High AUM demonstrating investor confidence.
Bear Case
- No dividend payouts may deter income-seeking investors.
- Higher beta indicates greater volatility compared to the broader market.
- Performance highly dependent on the overall small-cap market performance.
- Susceptible to market downturns affecting small-cap companies.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
TSCSX Latest News
No recent news available for TSCSX.
TSCSX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TSCSX.
Price Targets
Wall Street price target analysis for TSCSX.
TSCSX MoonshotScore
What does this score mean?
The MoonshotScore rates TSCSX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Thrivent Small Cap Stock Fund Financial Services Stock: Key Questions Answered
What does Thrivent Small Cap Stock Fund do?
Thrivent Small Cap Stock Fund (TSCSX) invests in the equity securities of small U.S. companies, aiming to mirror the performance of indices like the Russell 2000® Index and S&P SmallCap 600® Index. The fund provides investors with exposure to the small-cap segment of the U.S. equity market, offering a diversified approach to investing in smaller companies.
What are the main risks for TSCSX?
The main risks for Thrivent Small Cap Stock Fund (TSCSX) include economic downturns negatively impacting small-cap companies, increased market volatility affecting fund performance, and competition from other small-cap funds. Regulatory changes impacting the asset management industry and fluctuations in market sentiment towards small-cap stocks also pose risks.
How does Thrivent Small Cap Stock Fund generate revenue in the asset management sector?
Thrivent Small Cap Stock Fund generates revenue primarily through management fees. These fees are calculated as a percentage of the fund's total assets under management (AUM). The fund charges investors a fee for its expertise in selecting and managing a portfolio of small-cap stocks. The more assets the fund manages, the greater the revenue generated from these management fees.
What are the implications of TSCSX not paying dividends?
The fact that Thrivent Small Cap Stock Fund does not pay dividends has several implications for investors. On one hand, it may deter income-seeking investors who prefer regular dividend payouts. On the other hand, the reinvestment of all earnings can lead to greater long-term capital appreciation, as the fund's net asset value (NAV) grows over time.
What are the key factors to evaluate for TSCSX?
Evaluate TSCSX on fundamentals, analyst consensus, and risk factors. Thrivent Small Cap Stock Fund (TSCSX) presents an investment opportunity for those seeking exposure to the small-cap U.S. Not financial advice.
How frequently does TSCSX data refresh on this page?
TSCSX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TSCSX's recent stock price performance?
Thrivent Small Cap Stock Fund (TSCSX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on small-cap U.S. equities. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TSCSX overvalued or undervalued right now?
Thrivent Small Cap Stock Fund (TSCSX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for TSCSX, limiting the depth of available insights.
- Competitor information relies on FMP peer tickers.