Thrivent Small Cap Stock A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Thrivent Small Cap Stock Fund Class A AASMX
- NAV / 1-Day Return 28.01 / +0.39 %
- Total Assets 3.0B
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.34%
- Turnover 65%
USD | NAV as of Aug 13, 2026 | 1-Day Return as of Aug 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AASMX
Will AASMX outperform in the 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 22.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Twist Bioscience Corp | 2.71 | 83M | Healthcare |
JFrog Ltd Ordinary Shares | 2.69 | 82M | Technology |
Littelfuse Inc | 2.44 | 75M | Technology |
TTM Technologies Inc | 2.27 | 70M | Technology |
BrightSpring Health Services Inc | 2.11 | 65M | Healthcare |
SharkNinja Inc | 2.08 | 64M | Consumer Cyclical |
IES Holdings Inc | 2.04 | 63M | Industrials |
Life Time Group Holdings Inc | 1.92 | 59M | Consumer Cyclical |
Moog Inc Class A | 1.87 | 57M | Industrials |
Helios Technologies Inc | 1.86 | 57M | Industrials |