Thrivent Small Cap Stock Fund (TSCSX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.17: the stock has moved about 17% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerThrivent Small Cap Stock Fund (TSCSX) trades at $36.77. Thrivent Small Cap Stock Fund (TSCSX) focuses on investing in equity securities of small U.S. companies. Sector: Financials.
Price as of · 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.
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 $2.99 billion 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 $2.99 billion 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 $2.99 billion, 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 | MoonshotScore |
|---|---|---|---|---|
| JDSNX Janus Henderson Small Cap Value Fund | $25.95 | +1.13% | $3.38B | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 56 5-pillar |
| BAM Brookfield Asset Management | $44.85 | +0.65% | $71.6B | 57 5-pillar |
| AMP Ameriprise Financial, Inc. | $490.91 | -0.79% | $44.1B | 77 5-pillar |
| ARES Ares Management Corporation | $117.55 | +0.84% | $38.6B | 57 5-pillar |
| TROW T. Rowe Price Group, Inc. | $104.62 | -1.14% | $22.4B | 80 5-pillar |
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 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 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 $2.99 billion 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.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
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 · March 2026
TSCSX Latest News
No recent news available for TSCSX.
TSCSX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for TSCSX.
Price Targets
Wall Street price target analysis for TSCSX.
TSCSX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for TSCSX; grades run from A+ (80-100) to F (below 30).
Thrivent Small Cap Stock Fund Financials 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.
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.
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
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Competitor information relies on FMP peer tickers.