Thrivent Small Cap Stock Fund Class A
AASMX
NASDAQ
| Weiss Ratings | AASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thrivent | |||
| Manager/Tenure (Years) | James M. Tinucci (11), Katelyn R Young (3), Matthew J. Carlone (1), 1 other | |||
| Website | http://www.ThriventFunds.com. | |||
| Fund Information | AASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thrivent Small Cap Stock Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | AASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.36% | |||
| Dividend | AASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | AASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.18% | |||
| Stock | 98.82% | |||
| U.S. Stock | 96.13% | |||
| Non-U.S. Stock | 2.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | -2.31% | |||
| 60-Day Total Return | -3.73% | |||
| 90-Day Total Return | -7.63% | |||
| Year to Date Total Return | 11.17% | |||
| 1-Year Total Return | 15.14% | |||
| 2-Year Total Return | 13.90% | |||
| 3-Year Total Return | 42.54% | |||
| 5-Year Total Return | 22.80% | |||
| Price | AASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.77 | |||
| 1-Month Low NAV | $25.37 | |||
| 1-Month High NAV | $26.48 | |||
| 52-Week Low NAV | $22.33 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $28.42 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | AASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 17.11 | |||
| Balance Sheet | AASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.38B | |||
| Operating Ratios | AASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 65.00% | |||
| Performance | AASMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.52% | |||
| Last Bear Market Total Return | -13.73% | |||