Thrivent Small Cap Stock Fund Class A (AASMX)
| Fund Assets | 2.41B |
| Expense Ratio | 1.01% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.76% |
| Dividend Growth | 507.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 21.78 |
| YTD Return | -6.11% |
| 1-Year Return | -0.79% |
| 5-Year Return | 101.56% |
| 52-Week Low | 18.36 |
| 52-Week High | 26.01 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Jul 1, 1996 |
About AASMX
The Fund's investment strategy focuses on Small-Cap with 1.14% total expense ratio. The minimum amount to invest in Thrivent Mutual Funds: Thrivent Small Cap Stock Fund; Class A Shares is $2,000 on a standard taxable account. Thrivent Mutual Funds: Thrivent Small Cap Stock Fund; Class A Shares seeks long term capital growth by investing primarily in a diversified portfolio of common stocks, and securities convertible into common stocks of small companies.
Performance
AASMX had a total return of -0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTMSX | Vanguard | Vanguard Tax-Managed Small Cap Fund Admiral Shares | 0.09% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TSCSX | Class S | 0.78% |
Top 10 Holdings
17.28% of assets| Name | Symbol | Weight |
|---|---|---|
| RLI Corp. | RLI | 1.96% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 1.93% |
| Kinsale Capital Group, Inc. | KNSL | 1.79% |
| TTM Technologies, Inc. | TTMI | 1.77% |
| National Storage Affiliates Trust | NSA | 1.74% |
| Badger Infrastructure Solutions Ltd. | BDGI | 1.70% |
| Houlihan Lokey, Inc. | HLI | 1.62% |
| SharkNinja, Inc. | SN | 1.60% |
| Federal Agricultural Mortgage Corporation | AGM | 1.59% |
| Penumbra, Inc. | PEN | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1265 | Dec 30, 2024 |
| Dec 12, 2024 | $0.42856 | Dec 12, 2024 |
| Dec 28, 2023 | $0.09133 | Dec 28, 2023 |
| Dec 29, 2022 | $0.06593 | Dec 29, 2022 |
| Dec 15, 2022 | $2.4152 | Dec 15, 2022 |
| Dec 30, 2021 | $0.11319 | Dec 30, 2021 |