Thrivent Small Cap Stock Fund Class A (AASMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.26
-0.15 (-0.57%)
At close: Feb 11, 2026
Fund Assets2.93B
Expense Ratio1.01%
Min. Investment$2,000
Turnover65.00%
Dividend (ttm)0.43
Dividend Yield1.76%
Dividend Growth31.00%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close26.41
YTD Return8.20%
1-Year Return9.73%
5-Year Return18.28%
52-Week Low18.69
52-Week High26.48
Beta (5Y)n/a
Holdings84
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AASMX
Share Class Class A
Index S&P 600 Small Cap TR

Performance

AASMX had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.

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

18.97% of assets
NameSymbolWeight
Pegasystems Inc.PEGA2.10%
State Street U.S. Government Money Market PortfolioGVMXX2.05%
FabrinetFN2.00%
Old Republic International CorporationORI1.96%
Penumbra, Inc.PEN1.94%
BWX Technologies, Inc.BWXT1.94%
Moog Inc.MOG.A1.83%
SharkNinja, Inc.SN1.78%
Ivanhoe Mines Ltd.IVN1.71%
Repligen CorporationRGEN1.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.09447Dec 30, 2025
Dec 11, 2025$0.63264Dec 11, 2025
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
Full Dividend History