AASMX Mutual Fund
AASMX Mutual Fund
Thrivent Small Cap Stock Fund Class A

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.