Thrivent Small Cap Stock Fund Class A (AASMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.62
+0.17 (0.76%)
Jul 16, 2025, 4:00 PM EDT
-3.91%
Fund Assets2.88B
Expense Ratio1.01%
Min. Investment$2,000
Turnover54.00%
Dividend (ttm)0.43
Dividend Yield1.76%
Dividend Growth507.75%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2024
Previous Close22.45
YTD Return-3.29%
1-Year Return-0.07%
5-Year Return86.31%
52-Week Low18.36
52-Week High26.01
Beta (5Y)n/a
Holdings91
Inception DateJul 1, 1996

About AASMX

Thrivent Small Cap Stock Fund Class A is a mutual fund focused on long-term capital growth by investing primarily in small-cap U.S. companies. The fund employs a blend strategy, selecting both growth stocks—companies with earnings anticipated to outpace the broader market—and value stocks, which are considered undervalued based on financial metrics and growth potential. Its portfolio is diversified across various sectors, including technology, financial services, industrials, consumer cyclical, real estate, and healthcare, with top holdings such as TTM Technologies Inc., Ally Financial Inc., and Badger Infrastructure Solutions Ltd. The fund typically allocates at least 80% of its net assets to small-cap equities, targeting firms with market capitalizations generally between $1 billion and $5 billion. Thrivent Small Cap Stock Fund Class A is designed to capitalize on the potential agility and growth prospects of smaller companies, which, while offering higher risk, can deliver significant returns as they evolve and expand. Managed by an experienced team, the fund implements a disciplined selection process to balance growth opportunities with risk management, aiming to provide competitive performance versus market benchmarks in the small-cap category.

Fund Family Thrivent Funds
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol AASMX
Share Class Class A
Index S&P 600 Small Cap TR

Performance

AASMX had a total return of -0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VTMSXVanguardVanguard Tax-Managed Small Cap Fund Admiral Shares0.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TSCSXClass S0.78%

Top 10 Holdings

17.48% of assets
NameSymbolWeight
RLI Corp.RLI2.19%
National Storage Affiliates TrustNSA1.92%
Pegasystems Inc.PEGA1.91%
Penumbra, Inc.PEN1.85%
BADGER INFRASTRUCTURE SOLUTIONS LTD - Badger Infrastructure Solutions, Ltd.n/a1.67%
Barrett Business Services, Inc.BBSI1.64%
TTM Technologies, Inc.TTMI1.61%
WNS (Holdings) LimitedWNS1.60%
John B. Sanfilippo & Son, Inc.JBSS1.55%
Dayforce Inc.DAY1.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.1265Dec 30, 2024
Dec 12, 2024$0.42856Dec 12, 2024
Dec 28, 2023$0.09133Dec 28, 2023
Dec 29, 2022$0.06593Dec 29, 2022
Dec 15, 2022$2.4152Dec 15, 2022
Dec 30, 2021$0.11319Dec 30, 2021
Full Dividend History