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Thrivent Small Cap Stock Fund Class A: (MF: AASMX)

(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET

$20.49 USD

+0.15 (0.74%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD -10.09 74
3 months -10.09 74
6 months -11.12 83
1 Year -5.33 62
3 Year 0.54 59
5 Year 16.78 25
10 Year 8.39 12

* Annual for three years and beyond.

Zacks Premium Research for AASMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 13.95
% Yield 0.58
% SEC Yield NA
Net Assets (Mil $) 3/31/2025 490.34
% Turnover 3/31/2025 54.00

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.02 1.09
Alpha -7.45 -1.17 -3.91
R Squared 0.72 0.68 0.71
Std. Dev. 21.28 21.06 20.08
Sharpe -0.07 0.77 2.00

Sector / Country Weightings

As of 3/31/2025 % of Portfolio
Industrial Cyclical 21.91
Finance 19.33
Technology 13.31
Non-Durable 10.18
Services 9.82
Health 6.55
Other 6.39
Retail Trade 5.37
Consumer Durables 2.95
Utilities 2.17
Energy 2.02

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2025)
% of Portfolio Value (Mil$)
TTM TECHNOLOGIES INC 1.84 61.36
RLI CORP 1.78 59.29
KINSALE CAPITAL GROUP INC 1.73 57.57
BADGER INFRASTRUCTURE SOL 1.62 54.06
SHARKNINJA INC 1.60 53.39
HOULIHAN LOKEY INC 1.60 53.27
NATIONAL STORAGE AFFILIAT 1.57 52.39
DAYFORCE INC 1.55 51.73
COGENT COMMUNICATIONS HOL 1.52 50.85

Stock Holding % of Net Assets

As Of 1/31/2025
Total Issues 96
Avg. P/E 28.49
Avg. P/Book 2.83
Avg. EPS Growth 3.51
Avg. Market Value (Mil $) 5,838

Composition

% of Portfolio
Stocks 99.44
Foreign Stocks 7.08
Cash 0.37
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.19
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 3.34
Large Value 10.80
Small Growth 6.85
Small Value 44.53
Foreign Stock 3.93
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 17.98