AASMX Mutual Fund

NAV$26.80

Fund Essentials - as of Jan 30, 2026

Net Assets
$521M
Expense Ratio
1.00%
Dividend Yield (Current)
2.61%
Holdings
82
Inception Date
Jul 1, 1996
Fund Family
Thrivent Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.97%
1 Year+29.66%
3 Year+13.94%
5 Year+7.39%
10 Year+13.27%

Asset Allocation

Stocks: 94.84%
Cash: 3.92%
Other: 1.25%

Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund2.65%
TPBTurning Point Brands Inc2.19%
MOG.AMoog Inc Class A2.12%
SNSharkninja Inc2.11%
TTMITtm Technologies Inc1.97%
Top 10 Concentration: 19.37%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Annually
Latest Distribution
$3.48
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Peer Comparison

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Peer Avg
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AASMX Mutual Fund Overview

AASMX Mutual Fund (Thrivent Small Cap Stock Fund Class A) is managed by Thrivent Funds with $521.3M in net assets. AASMX expense ratio is 1.00%, holding 82 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1996-07-01.

AASMX performance shows a YTD return of 18.97%. The 1-year return is 29.66% and the 5-year return is 7.39%. AASMX dividend yield stands at 2.61%, paid annually.

AASMX top holdings include State Street Institutional US Government Money Market Fund (2.6%), Turning Point Brands Inc (2.2%), Moog Inc Class A (2.1%), Sharkninja Inc (2.1%), Ttm Technologies Inc (2.0%). View all AASMX holdings, sector breakdown, or dividend history.

AASMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AASMX alternatives are available via the screener, along with tax-loss harvesting opportunities.