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 22.65 / +1.30 %
- Total Assets 3.0 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 May 06, 2024 | 1-Day Return as of May 06, 2024, 10:01 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 20.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Thrivent Core Short-Term Reserve | 2.56 | 75.4 Mil | — |
TTM Technologies Inc | 2.28 | 67.2 Mil | Technology |
Badger Infrastructure Solutions Ltd | 2.24 | 66.1 Mil | Industrials |
Kinsale Capital Group Inc | 2.21 | 65.1 Mil | Financial Services |
Ally Financial Inc | 2.14 | 63.0 Mil | Financial Services |
RLI Corp | 1.94 | 57.3 Mil | Financial Services |
Houlihan Lokey Inc Class A | 1.77 | 52.1 Mil | Financial Services |
Enovis Corp | 1.71 | 50.3 Mil | Industrials |
Air Lease Corp Class A | 1.70 | 50.0 Mil | Industrials |
Tennant Co | 1.66 | 49.1 Mil | Industrials |