Thrivent Small Cap Stock FundAASMX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$2.9B
Expense ratio
1.00%
1-year return
+15.7%
3 years, a year
+11.4%
5 years, a year
+5.9%
12-month yield
2.79%
Holdings
87
What it aims to do.
"Thrivent Small Cap Stock Fund (the ""Fund"") seeks long-term capital growth."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TTMI Ttm Technologies Inc | 3.18% |
| LFUS Littelfuse Inc | 2.30% |
| SN Sharkninja Hong Kong Co Ltd | 2.06% |
| IESC Ies Holdings Inc | 1.90% |
| ESI Element Solutions Inc | 1.72% |
| State St Inst US Gov Mm Fund | 1.65% |
| TWST Twist Bioscience Corp | 1.64% |
| JBSS John B Sanfilippo & Son Inc | 1.62% |
| BWXT Bwx Technologies Inc | 1.62% |
| PLXS Plexus Corp. | 1.60% |
More on AASMX.
- AASMX overview
- AASMX holdings
- AASMX risk
- AASMX costs
- AASMX money in and out
- AASMX share classes
- Compare AASMX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.