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Thrivent Small Cap Stock Fund Class A: (MF: AASMX)
(NASDAQ Mutual Funds) As of Nov 30, 2023 08:00 PM ET
$19.67 USD
+0.10 (0.51%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.38 | 82 |
| 3 months | -15.30 | 62 |
| 6 months | -8.65 | 81 |
| 1 Year | -7.51 | 69 |
| 3 Year | 9.76 | 31 |
| 5 Year | 7.37 | 12 |
| 10 Year | 7.97 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.43 |
| % Yield | 0.30 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2023 | 464.97 |
| % Turnover 10/31/2023 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 1.11 | 1.08 |
| Alpha | -0.11 | -3.38 | -3.01 |
| R Squared | 0.71 | 0.78 | 0.71 |
| Std. Dev. | 22.01 | 23.53 | 19.28 |
| Sharpe | 0.45 | 0.36 | 2.00 |
Sector / Country Weightings
| As of 10/31/2023 | % of Portfolio |
|---|---|
| Industrial Cyclical | 25.44 |
| Finance | 20.98 |
| Technology | 17.88 |
| Services | 9.51 |
| Other | 8.72 |
| Non-Durable | 5.74 |
| Health | 4.59 |
| Retail Trade | 3.09 |
| Utilities | 2.43 |
| Consumer Durables | 1.62 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TTM TECHNOLOGIES INC | 2.58 | 67.35 |
| TOTAL*SHORT TERM INVESTME | 2.46 | 64.33 |
| ENOVIS CORP | 1.94 | 50.78 |
| FORWARD AIR CORP | 1.92 | 50.23 |
| AIR LEASE CORP | 1.91 | 49.92 |
| RLI CORP | 1.89 | 49.34 |
| ALLY FINANCIAL INC | 1.88 | 49.16 |
| UNITED STATES LIME & MINE | 1.72 | 44.89 |
| BADGER INFRASTRUCTURE SOL | 1.70 | 44.31 |
Stock Holding % of Net Assets
| As Of | 7/31/2023 |
| Total Issues | 97 |
| Avg. P/E | 29.21 |
| Avg. P/Book | 2.96 |
| Avg. EPS Growth | 7.41 |
| Avg. Market Value (Mil $) | 3,997 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 9.91 |
| Small Growth | 22.42 |
| Small Value | 60.34 |
| Foreign Stock | 0.09 |
| Emerging Market | 0.00 |
| Precious Metal | 1.36 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |