| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Thrivent Small Cap Growth Fund Class S. | |||
Thrivent Small Cap Growth Fund Class S currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €18.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €66m
- Ongoing charge (TER)
- 0.95%
- 13 Countries
United States
99.50%
New Zealand
0.44%
United Kingdom
0.022%
Switzerland
0.017%
Denmark
0.0082%
Netherlands
0.0066%
France
0.0031%
Canada
0.0028%
China
0.0016%
Ireland
0.0013%
- 10 Sectors
Health Care
24.98%Industrials
23.40%Information Technology
23.16%Financials
8.12%Consumer Discretionary
7.53%Consumer Staples
6.37%Materials
2.53%Energy
2.30%Utilities
0.83%Real Estate
0.76%
- 94 Holdings
- Thrivent Small Cap Growth Fund Class S does not currently pay dividends.
- Thrivent Small Cap Growth Fund Class S does not currently pay dividends. Therefore, the dividend yield is 0%.
- Thrivent Small Cap Growth Fund Class S does not currently pay dividends.
- The largest sectors of Thrivent Small Cap Growth Fund Class S are Health Care, Industrials, Information Technology.
- The largest industries of Thrivent Small Cap Growth Fund Class S are Software, Semiconductors & Semiconductor Equipment, Machinery.
- There are currently no known stock splits for Thrivent Small Cap Growth Fund Class S.
- To date, Thrivent Small Cap Growth Fund Class S has not paid any dividends.
- In Thrivent Small Cap Growth Fund Class S, the United States, New Zealand and the United Kingdom are represented as the three largest countries.