AASMX Mutual Fund
AASMX Mutual Fund
Thrivent Small Cap Stock Fund Class A
AASMX Mutual Fund Overview
AASMX Mutual Fund (Thrivent Small Cap Stock Fund Class A) is managed by Thrivent Funds with $568.5M in net assets. AASMX expense ratio is 1.00%, holding 87 positions across sectors including Unknown, Consumer Discretionary, Industrials. Inception date: 1996-07-01.
AASMX performance shows a YTD return of 18.97%. The 1-year return is 29.66% and the 5-year return is 7.39%. AASMX dividend yield stands at 2.61%, paid annually.
AASMX top holdings include Boot Barn Holdings Inc (1.3%), Ashland Global Holdings Inc (1.2%), Badger Infrastructure Solutions Ltd (1.2%), Aptargroup Inc (0.7%). View all AASMX holdings, sector breakdown, or dividend history.
AASMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AASMX alternatives are available via the screener, along with tax-loss harvesting opportunities.