The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Thrivent Small Cap Stock A AASMX
- NAV / 1-Day Return 22.72 / +2.07 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- 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 0.42%
- Turnover 48%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:07 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Thrivent Core Short-Term Reserve | 3.82 | 104.9 Mil | — |
TTM Technologies Inc | 2.55 | 70.1 Mil | Technology |
Ally Financial Inc | 2.08 | 57.3 Mil | Financial Services |
Badger Infrastructure Solutions Ltd | 2.07 | 57.0 Mil | Industrials |
National Storage Affiliates Trust | 1.98 | 54.5 Mil | Real Estate |
Air Lease Corp Class A | 1.83 | 50.4 Mil | Industrials |
RLI Corp | 1.82 | 50.2 Mil | Financial Services |
Houlihan Lokey Inc Class A | 1.70 | 46.7 Mil | Financial Services |
Plexus Corp | 1.65 | 45.4 Mil | Technology |
Enovis Corp | 1.65 | 45.4 Mil | Industrials |