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Thrivent Small Cap Stock Fund Class A: (MF: AASMX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$21.23 USD
+0.02 (0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -13.04 | 79 |
| 3 months | -14.39 | 60 |
| 6 months | -12.29 | 87 |
| 1 Year | -4.35 | 82 |
| 3 Year | 1.69 | 75 |
| 5 Year | 13.11 | 25 |
| 10 Year | 8.17 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.95 |
| % Yield | 0.60 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 469.30 |
| % Turnover 4/30/2025 | 54.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.02 | 1.09 |
| Alpha | -9.38 | -1.75 | -3.94 |
| R Squared | 0.72 | 0.65 | 0.71 |
| Std. Dev. | 21.04 | 20.42 | 20.11 |
| Sharpe | -0.03 | 0.60 | 2.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 21.91 |
| Finance | 19.33 |
| Technology | 13.31 |
| Non-Durable | 10.18 |
| Services | 9.82 |
| Health | 6.55 |
| Other | 6.39 |
| Retail Trade | 5.37 |
| Consumer Durables | 2.95 |
| Utilities | 2.17 |
| Energy | 2.02 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 3.5 |
| 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 | 8.86 |
| Large Value | 19.71 |
| Small Growth | 3.18 |
| Small Value | 59.80 |
| Foreign Stock | 0.77 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |