Nasdaq - Delayed Quote USD

Thrivent Small Cap Stock A (AASMX)

21.21
-0.65
(-2.97%)
At close: 8:04:35 PM EDT
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  • Previous Close 21.86
  • YTD Return -13.04%
  • Expense Ratio 1.01%
  • Category Small Blend
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.74B
  • Beta (5Y Monthly) 1.10
  • Yield 0.61%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.13
  • Inception Date Jul 1, 1996

The fund 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 on 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 classifications published by Morningstar or Lipper, Inc.

Thrivent Funds

Fund Family

Small Blend

Fund Category

2.74B

Net Assets

1996-07-01

Inception Date

More about Thrivent Small Cap Stock A

Performance Overview: AASMX

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Trailing returns as of 5/21/2025. Category is Small Blend.

YTD Return

AASMX
13.04%
Category
20.19%
 

1-Year Return

AASMX
4.36%
Category
60.18%
 

3-Year Return

AASMX
1.68%
Category
11.32%
 

5-Year Return

AASMX
13.11%
Category
13.88%
 

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AASCX Thrivent Mid Cap Stock A
30.02
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AALGX Thrivent Global Stock A
27.55
-1.33%
 
AAUTX Thrivent Large Cap Value A
28.99
-1.86%
 
AAAGX Thrivent Large Cap Growth A
17.66
-1.45%
 
AAINX Thrivent Multisector Bond A
9.00
-0.33%
 
AABFX Thrivent Dynamic Allocation A
13.87
-0.93%
 
AAHYX Thrivent Conservative Allocation A
7.05
-0.70%
 
AAMBX Thrivent Municipal Bond A
9.79
-0.51%
 
AATSX Ancora/Thelen Small-Mid Cap S
18.41
-2.54%
 
TWAAX Thrivent International Equity A
11.77
-0.42%
 
TMAAX Thrivent Moderately Agrsv Allocation A
17.19
-1.43%
 
LBHYX Thrivent High Yield A
4.2000
-0.24%
 
TAAAX Thrivent Aggressive Allocation A
18.61
-1.59%
 
LBLAX Thrivent Short-Term Bond A
12.44
-0.16%
 
LUBIX Thrivent Income Fund
8.02
-0.62%
 
THMAX Thrivent Moderate Allocation A
15.59
-1.27%
 

Holdings: AASMX

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Sector Weightings

SectorAASMX
Industrials   16.94%
Financial Services   16.51%
Technology   15.90%
Consumer Cyclical   13.99%
Healthcare   10.16%
Basic Materials   6.37%
Consumer Defensive   6.18%
Real Estate   5.77%
Energy   4.04%
Utilities   2.53%
Communication Services   1.60%
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Recent News: AASMX

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Research Reports: AASMX

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