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Morningstar

Thrivent Small Cap Stock A AASMX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 24.15  /  +1.86 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.41%
  • Turnover 48%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0

Morningstar’s Analysis AASMX

Will AASMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AASMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AASMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AASMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Thrivent Small Cap Stock A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AASMX

More AASMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TTM Technologies Inc

2.30 67.9 Mil
Technology

Ally Financial Inc

2.22 65.7 Mil
Financial Services

Badger Infrastructure Solutions Ltd

2.14 63.2 Mil
Industrials

Air Lease Corp Class A

2.13 63.0 Mil
Industrials

RLI Corp

1.88 55.6 Mil
Financial Services

SharkNinja Inc

1.82 53.7 Mil
Consumer Cyclical

Houlihan Lokey Inc Class A

1.76 51.9 Mil
Financial Services

Tennant Co

1.72 50.8 Mil
Industrials

National Storage Affiliates Trust

1.63 48.1 Mil
Real Estate

Option Care Health Inc

1.61 47.6 Mil
Healthcare