Thrivent Small Cap Stock Fund Class A (AASMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.15
-0.43 (-1.56%)
At close: Aug 20, 2026
AASMX Holdings Information
AASMX is a mutual fund with a total of 81 individual holdings. The top holdings are Twist Bioscience stock at 2.71%, JFrog at 2.69%, Littelfuse at 2.44%, TTM Technologies at 2.27%, and BrightSpring Health Services at 2.11%.
Total Holdings
81
Top 10 Percentage
21.99%
Asset Class
Equity
Fund Category
Small Blend
Assets
2.91B
Forward PE Ratio
19.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TWST | Twist Bioscience Corporation | 2.71% |
| 2 | FROG | JFrog Ltd. | 2.69% |
| 3 | LFUS | Littelfuse, Inc. | 2.44% |
| 4 | TTMI | TTM Technologies, Inc. | 2.27% |
| 5 | BTSG | BrightSpring Health Services, Inc. | 2.11% |
| 6 | SN | SharkNinja, Inc. | 2.08% |
| 7 | IESC | IES Holdings, Inc. | 2.04% |
| 8 | LTH | Life Time Group Holdings, Inc. | 1.92% |
| 9 | MOG.A | Moog Inc. | 1.87% |
| 10 | HLIO | Helios Technologies, Inc. | 1.86% |
| 11 | ESI | Element Solutions Inc | 1.81% |
| 12 | PLXS | Plexus Corp. | 1.81% |
| 13 | AGM | Federal Agricultural Mortgage Corporation | 1.67% |
| 14 | JBSS | John B. Sanfilippo & Son, Inc. | 1.61% |
| 15 | TFIN | Triumph Financial, Inc. | 1.55% |
| 16 | AAP | Advance Auto Parts, Inc. | 1.54% |
| 17 | WTFC | Wintrust Financial Corporation | 1.54% |
| 18 | BOOT | Boot Barn Holdings, Inc. | 1.51% |
| 19 | TSX: BDGI | Badger Infrastructure Solutions Ltd. | 1.49% |
| 20 | TRNO | Terreno Realty Corporation | 1.48% |
| 21 | TPB | Turning Point Brands, Inc. | 1.45% |
| 22 | ASH | Ashland Inc. | 1.43% |
| 23 | PNW | Pinnacle West Capital Corporation | 1.42% |
| 24 | VMI | Valmont Industries, Inc. | 1.42% |
| 25 | AIT | Applied Industrial Technologies, Inc. | 1.41% |
As of Jun 30, 2026