Thrivent Small Cap Stock Fund Class A
AASMX
NASDAQ
| Weiss Ratings | AASMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AASMX-NASDAQ | Click to Compare |
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| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Matthew D. Finn (12), James M. Tinucci (10), Katelyn R Young (2), 1 other | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | AASMX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.52% | |||
| Dividend | AASMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | AASMX-NASDAQ | Click to Compare |
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| Cash | 2.85% | |||
| Stock | 97.15% | |||
| U.S. Stock | 91.84% | |||
| Non-U.S. Stock | 5.31% | |||
| 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 |
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| 7-Day Total Return | -0.83% | |||
| 30-Day Total Return | 6.19% | |||
| 60-Day Total Return | 3.23% | |||
| 90-Day Total Return | 9.64% | |||
| Year to Date Total Return | 1.06% | |||
| 1-Year Total Return | 3.54% | |||
| 2-Year Total Return | 17.17% | |||
| 3-Year Total Return | 27.63% | |||
| 5-Year Total Return | 83.52% | |||
| Price | AASMX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $23.64 | |||
| 1-Month Low NAV | $22.49 | |||
| 1-Month High NAV | $24.03 | |||
| 52-Week Low NAV | $18.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.01 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | AASMX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 20.46 | |||
| Balance Sheet | AASMX-NASDAQ | Click to Compare |
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| Total Assets | 3.09B | |||
| Operating Ratios | AASMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 54.00% | |||
| Performance | AASMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.03% | |||
| Last Bear Market Total Return | -13.73% | |||