| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Thrivent Small Cap Stock Fund Class S. | |||
Thrivent Small Cap Stock Fund Class S currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €32.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €2.1bn
- Ongoing charge (TER)
- 0.79%
- 7 Countries
United States
97.28%
Canada
2.68%
Switzerland
0.016%
United Kingdom
0.014%
Netherlands
0.0054%
Ireland
0.00070%
China
0.00060%
- 10 Sectors
Industrials
22.77%Health Care
17.21%Information Technology
16.90%Financials
14.05%Consumer Discretionary
9.62%Materials
4.71%Energy
4.09%Real Estate
3.77%Consumer Staples
3.66%Utilities
3.22%
- 85 Holdings
ETFs holding Thrivent Small Cap Stock Fund Class S
1 ETFs invest at least 1% in Thrivent Small Cap Stock Fund Class S.
- Thrivent Small Cap Stock Fund Class S does not currently pay dividends.
- Thrivent Small Cap Stock Fund Class S does not currently pay dividends. Therefore, the dividend yield is 0%.
- Thrivent Small Cap Stock Fund Class S does not currently pay dividends.
- The largest sectors of Thrivent Small Cap Stock Fund Class S are Industrials, Health Care, Information Technology.
- The largest industries of Thrivent Small Cap Stock Fund Class S are Banks, Electronic Equipment, Instruments & Components, Software.
- There are currently no known stock splits for Thrivent Small Cap Stock Fund Class S.
- To date, Thrivent Small Cap Stock Fund Class S has not paid any dividends.
- In Thrivent Small Cap Stock Fund Class S, the United States, Canada and Switzerland are represented as the three largest countries.