Thrivent Small Cap Stock A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Thrivent Small Cap Stock Fund Class A AASMX
- NAV / 1-Day Return 26.38 / +1.46 %
- Total Assets 2.8B
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.36%
- Turnover 65%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AASMX
Will AASMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Littelfuse Inc | 2.13 | 61M | Technology |
Federal Agricultural Mortgage Corp Class C | 1.97 | 56M | Financial Services |
IES Holdings Inc | 1.80 | 51M | Industrials |
Moog Inc Class A | 1.75 | 50M | Industrials |
Ashland Inc | 1.70 | 49M | Basic Materials |
Twist Bioscience Corp | 1.66 | 47M | Healthcare |
Greif Inc Class A | 1.66 | 47M | Consumer Cyclical |
SharkNinja Inc | 1.63 | 47M | Consumer Cyclical |
Helios Technologies Inc | 1.63 | 46M | Industrials |
Encompass Health Corp | 1.62 | 46M | Healthcare |