Thrivent Small Cap Stock A (AASMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.71
-0.65 (-2.78%)
Oct 10, 2025, 4:00 PM EDT
AASMX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PEGA | Pegasystems Inc. | 2.42% |
2 | SN | SharkNinja, Inc. | 2.01% |
3 | RLI | RLI Corp. | 1.94% |
4 | WNS | WNS (Holdings) Limited | 1.91% |
5 | BBSI | Barrett Business Services, Inc. | 1.84% |
6 | n/a | BADGER INFRASTRUCTURE SOLUTIONS LTD - Badger Infrastructure Solutions, Ltd. | 1.75% |
7 | n/a | Thrivent Mutual Funds - Thrivent Cash Management Trust | 1.66% |
8 | CXT | Crane NXT, Co. | 1.64% |
9 | GTES | Gates Industrial Corporation plc | 1.64% |
10 | PEN | Penumbra, Inc. | 1.59% |
11 | BWXT | BWX Technologies, Inc. | 1.56% |
12 | DAY | Dayforce Inc. | 1.53% |
13 | DFIN | Donnelley Financial Solutions, Inc. | 1.52% |
14 | TFIN | Triumph Financial, Inc. | 1.51% |
15 | NSA | National Storage Affiliates Trust | 1.51% |
16 | AGM | Federal Agricultural Mortgage Corporation | 1.49% |
17 | FROG | JFrog Ltd. | 1.48% |
18 | SOXX | iShares Semiconductor ETF | 1.48% |
19 | AAP | Advance Auto Parts, Inc. | 1.48% |
20 | JBSS | John B. Sanfilippo & Son, Inc. | 1.47% |
21 | MOG.A | Moog Inc. | 1.46% |
22 | GBCI | Glacier Bancorp, Inc. | 1.45% |
23 | EHC | Encompass Health Corporation | 1.43% |
24 | LFUS | Littelfuse, Inc. | 1.42% |
25 | CWK | Cushman & Wakefield plc | 1.40% |
As of Jul 31, 2025