AASMX Mutual Fund

NAV$27.90

Fund Essentials - as of Apr 30, 2026

Net Assets
$568M
Expense Ratio
1.00%
Dividend Yield (Current)
2.61%
Holdings
87
Inception Date
Jul 1, 1996
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.97%
1 Year+29.66%
3 Year+13.94%
5 Year+7.39%
10 Year+13.27%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BOOTBoot Barn Holdings Inc1.28%
ASHAshland Global Holdings Inc1.23%
BDGI:CABadger Infrastructure Solutions Ltd1.17%
ATRAptargroup Inc0.68%
Top 10 Concentration: 4.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Annually
Latest Distribution
$3.48
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.