Thrivent Small Cap Stock Fund Class A (AASMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.01
-0.47 (-1.71%)
At close: Jul 7, 2026
AASMX Holdings Information
AASMX is a mutual fund with a total of 83 individual holdings. The top holdings are State Street U.S. Government Money Market Portfolio stock at 2.89%, TTM Technologies at 2.79%, Littelfuse at 2.58%, JFrog at 2.42%, and SharkNinja at 2.11%.
Total Holdings
83
Top 10 Percentage
21.95%
Asset Class
Equity
Fund Category
Small Blend
Assets
3.07B
Forward PE Ratio
17.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.89% |
| 2 | TTMI | TTM Technologies, Inc. | 2.79% |
| 3 | LFUS | Littelfuse, Inc. | 2.58% |
| 4 | FROG | JFrog Ltd. | 2.42% |
| 5 | SN | SharkNinja, Inc. | 2.11% |
| 6 | IESC | IES Holdings, Inc. | 1.94% |
| 7 | BTSG | BrightSpring Health Services, Inc. | 1.93% |
| 8 | TWST | Twist Bioscience Corporation | 1.82% |
| 9 | HLIO | Helios Technologies, Inc. | 1.79% |
| 10 | PLXS | Plexus Corp. | 1.67% |
| 11 | ESI | Element Solutions Inc | 1.66% |
| 12 | MOG.A | Moog Inc. | 1.64% |
| 13 | BOOT | Boot Barn Holdings, Inc. | 1.61% |
| 14 | LTH | Life Time Group Holdings, Inc. | 1.61% |
| 15 | TRNO | Terreno Realty Corporation | 1.55% |
| 16 | AAP | Advance Auto Parts, Inc. | 1.54% |
| 17 | AGM | Federal Agricultural Mortgage Corporation | 1.54% |
| 18 | CON | Concentra Group Holdings Parent, Inc. | 1.54% |
| 19 | TSX: BDGI | Badger Infrastructure Solutions Ltd. | 1.50% |
| 20 | TPB | Turning Point Brands, Inc. | 1.50% |
| 21 | TFIN | Triumph Financial, Inc. | 1.49% |
| 22 | WTFC | Wintrust Financial Corporation | 1.48% |
| 23 | JBSS | John B. Sanfilippo & Son, Inc. | 1.44% |
| 24 | EHC | Encompass Health Corporation | 1.37% |
| 25 | PNW | Pinnacle West Capital Corporation | 1.37% |
As of May 31, 2026