QTSCGX:NASDAQ
Thrivent Small Cap Growth Portfolio – QTSCGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| -- | -- (--%) | -- - -- | -- |
Market data as of --. Quotes are delayed by at least 15 min.
Overview - QTSCGX
The investment seeks long-term capital growth.
Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies. The Adviser focuses mainly in the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000 Index, S&P SmallCap 600 Index, or the small company market capitalization classification published by Morningstar or Lipper, Inc.
Growth of $10,000 (10 Years)
| Total Return | 9.33% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.97% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 04/27/2018 |
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Trailing Total Returns - QTSCGX
as of 02/28/2025
| Timeframe | QTSCGX | S&P 500 | Small Growth |
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| 1 Month | -7.45% | -5.63% | -6.51% |
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| 3 Month | -11.19% | -4.27% | -10.77% |
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| Year-to-Date | -3.63% | -4.27% | -3.09% |
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| 1 Year | 0.18% | 8.25% | 4.32% |
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| 3 Year | 1.59% | 9.06% | 1.79% |
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| 5 Year | 10.74% | 18.59% | 8.37% |
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| 10 Year | -- | 12.50% | 8.08% |
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| Since Inception | 9.33% | 10.98% | -- |
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Sector Allocation - QTSCGX
as of 02/28/2025
| Basic Materials | | 2.48% |
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| Consumer Cyclical | | 15.84% |
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| Financial Services | | 8.54% |
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| Real Estate | | 2.13% |
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| Consumer Defensive | | 5.07% |
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| Healthcare | | 17.88% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.99% |
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| Energy | | 2.29% |
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| Industrials | | 17.61% |
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| Technology | | 27.17% |
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Asset Allocation - QTSCGX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 92.78 | 92.78 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 4.46 | 4.46 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.24 | 97.24 |
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| Cash | -- | | | 2.75 | 2.75 |
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| Total Net Assets | $126.15M |
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| Total Stock Holdings | 87 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - QTSCGX
as of 02/28/2025
Valuation & Growth - QTSCGX
as of 02/28/2025
| Valuation | QTSCGX | Category Range |
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| Price/Earnings | 28.89 | |
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| Price/Book | 3.76 | |
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| Price/Sales | 2.24 | |
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| Price/Cash Flow | 17.41 | |
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| Dividend Yield | 0.59 | |
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| LT Earnings | 12.67 | |
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| Historical Earnings | 21.85 | |
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| Sales Growth | 8.02 | |
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| Cash-Flow Growth | 19.33 | |
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| Book-Value Growth | 8.44 | |
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