Thrivent Small Cap Stock A (AASMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.06
+0.07 (0.29%)
Sep 5, 2025, 4:00 PM EDT
AASMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.85% |
| 2 | TTMI | TTM Technologies, Inc. | 2.29% |
| 3 | PEGA | Pegasystems Inc. | 2.19% |
| 4 | RLI | RLI Corp. | 2.08% |
| 5 | FN | Fabrinet | 2.03% |
| 6 | TSX: BDGI | Badger Infrastructure Solutions Ltd. | 1.99% |
| 7 | DFIN | Donnelley Financial Solutions, Inc. | 1.74% |
| 8 | SN | SharkNinja, Inc. | 1.68% |
| 9 | AGM | Federal Agricultural Mortgage Corporation | 1.65% |
| 10 | BBSI | Barrett Business Services, Inc. | 1.64% |
| 11 | WNS | WNS (Holdings) Limited | 1.63% |
| 12 | NSA | National Storage Affiliates Trust | 1.60% |
| 13 | PEN | Penumbra, Inc. | 1.58% |
| 14 | EHC | Encompass Health Corporation | 1.56% |
| 15 | GTES | Gates Industrial Corporation plc | 1.49% |
| 16 | FROG | JFrog Ltd. | 1.47% |
| 17 | CXT | Crane NXT, Co. | 1.46% |
| 18 | BWXT | BWX Technologies, Inc. | 1.45% |
| 19 | TSX: WFG | West Fraser Timber Co. Ltd. | 1.45% |
| 20 | TFIN | Triumph Financial, Inc. | 1.44% |
| 21 | DAY | Dayforce Inc. | 1.44% |
| 22 | JBSS | John B. Sanfilippo & Son, Inc. | 1.44% |
| 23 | GBCI | Glacier Bancorp, Inc. | 1.39% |
| 24 | IESC | IES Holdings, Inc. | 1.37% |
| 25 | KNX | Knight-Swift Transportation Holdings Inc. | 1.35% |
As of Jun 30, 2025