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Thrivent Small Cap Stock Fund Class A: (MF: AASMX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 05:40 PM ET
$24.62 USD
+0.18 (0.74%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.09 | 80 |
| 3 months | 1.31 | 64 |
| 6 months | 7.91 | 64 |
| 1 Year | 2.10 | 80 |
| 3 Year | 8.37 | 83 |
| 5 Year | 7.07 | 43 |
| 10 Year | 11.50 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 141.19 |
| Bear Market (10/07 - 2/09) | -52.86 |
| Bull Market (2/09 - 3/21) | 599.78 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -2.29 |
| 5 Year | 6.13 |
| 10 Year | 11.01 |
| Since Inception | 8.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.09 | 5.23 | 6.50 | 1.31 |
| 2024 | 5.52 | -0.92 | 7.50 | -1.14 |
| 2023 | 4.98 | 0.09 | -4.09 | 11.33 |
| 2022 | -1.71 | -13.73 | -4.29 | 9.81 |
| 2021 | 14.00 | 5.54 | -1.47 | 4.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.09 | 11.11 | 12.19 | -10.90 | 24.10 | 22.44 | 27.36 | -10.58 | 20.88 | 25.22 |
| % Total Return Rel to Index | -16.12 | -13.90 | -14.04 | 7.30 | -4.58 | 4.04 | -4.12 | -6.19 | -0.91 | 13.28 |
| % Total Return Rel to Peer | -5.20 | -0.81 | -3.88 | 8.61 | 4.78 | 3.45 | 1.92 | 0.19 | 5.28 | 9.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.09 | 0.12 | 0.09 | 0.06 | 0.11 | 0.13 | 0.05 | 0.00 | 0.00 | 0.03 |
| % Yield | 0.37 | 0.50 | 0.55 | 0.29 | 0.38 | 0.54 | 0.26 | 0.00 | 0.00 | 0.15 |
| Capital Gains ($) | 0.63 | 0.43 | 0.00 | 2.42 | 3.49 | 0.28 | 1.98 | 3.06 | 1.73 | 0.86 |
| Expense Ratio | 1.00 | 1.01 | 1.04 | 1.05 | 1.07 | 1.14 | 1.14 | 1.13 | 1.16 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%