Back to top
more

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

(NASDAQ Mutual Funds) As of May 29, 2026 05:51 PM ET

$25.82 USD

-0.15 (-0.58%)

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

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.02 77
3 months 2.20 85
6 months 11.48 69
1 Year 26.83 77
3 Year 10.29 86
5 Year 4.95 58
10 Year 12.22 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 141.19
Bear Market (10/07 - 2/09) -52.85
Bull Market (2/09 - 3/21) 655.93

Load Adjusted Returns as of Apr 30, 2026

1 Year 8.14
5 Year 3.28
10 Year 10.98
Since Inception 8.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.47 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 8.022.0911.1112.19-10.9024.1022.4427.36-10.5820.8825.22
% Total Return Rel to Index 3.86-16.12-13.90-14.047.30-4.584.04-4.12-6.19-0.9113.28
% Total Return Rel to Peer -1.18-5.20-0.81-3.888.614.783.451.920.195.289.27
% Perf Quintile vs Peer* 4.005.003.005.001.003.002.002.003.002.001.00
% Dividends 0.000.090.120.090.060.110.130.050.000.000.03
% Yield 0.380.370.500.400.290.380.540.260.000.000.15
Capital Gains ($) 0.000.630.430.002.423.490.281.983.061.730.86
Expense Ratio 0.001.001.011.041.051.071.141.141.131.161.21

* 1 = Top 20%, 5 = Bottom 20%