Thrivent Small Cap Fund Quote

AASMX Fund  USD 22.65  0.17  0.74%   

Performance

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Odds Of Distress

Low

 
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Low
Thrivent Small is trading at 22.65 as of the 21st of July 2025; that is 0.74% down since the beginning of the trading day. The fund's open price was 22.82. Thrivent Small has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of small companies. Thrivent Small is traded on NASDAQ Exchange in the United States. More on Thrivent Small Cap

Moving together with Thrivent Mutual Fund

  0.91TWAAX Thrivent Partner WorPairCorr
  0.79TWAIX Thrivent Partner WorPairCorr
  0.84THLCX Thrivent Large CapPairCorr
  0.83THLIX Thrivent Limited MaturityPairCorr
  0.66THMAX Thrivent ModeratePairCorr

Thrivent Mutual Fund Highlights

Fund ConcentrationThrivent Funds, Large Funds, Small Blend Funds, Small Blend, Thrivent Funds (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Thrivent Small Cap [AASMX] is traded in USA and was established 21st of July 2025. Thrivent Small is listed under Thrivent Funds category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Thrivent Funds family. This fund presently has accumulated 2.41 B in assets under management (AUM) with no minimum investment requirementsThrivent Small Cap is currently producing year-to-date (YTD) return of 0.56% with the current yeild of 0.01%, while the total return for the last 3 years was 8.59%.
Check Thrivent Small Probability Of Bankruptcy

Instrument Allocation

Top Thrivent Small Cap Mutual Fund Constituents

MRCMRC GlobalStockIndustrials
IWMiShares Russell 2000EtfSmall Blend
PEGAPegasystemsStockInformation Technology
CIENCiena CorpStockInformation Technology
AGOAssured GuarantyStockFinancials
CWCurtiss WrightStockIndustrials
SMGScotts Miracle GroStockMaterials
RIGTransoceanStockEnergy
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Thrivent Small Cap Risk Profiles

Thrivent Small Against Markets

Other Information on Investing in Thrivent Mutual Fund

Thrivent Small financial ratios help investors to determine whether Thrivent Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thrivent with respect to the benefits of owning Thrivent Small security.
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