THRIVENT SMALL CAP STOCK FUND
Thrivent Mutual Funds · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
THRIVENT SMALL CAP STOCK FUND is an actively managed U.S. equity fund. 27% of AASMX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
Thrivent Small Cap Stock Fund (the "Fund") seeks long-term capital growth.
The fund invests at least 80% of assets in equity securities of small-cap U.S. companies, defined as those with market capitalizations at or below the largest company in the Russell 2000 Index or S&P SmallCap 600 Index. The adviser uses fundamental research to identify small companies with improving outlooks, capable management, and sound finances, and may sell holdings to secure gains, limit losses, or pursue better opportunities. Because security selection depends on the adviser's assessments, fund performance will diverge from any benchmark index.
| Share class | Expense ratio |
|---|---|
| AASMX | 1.00% |
| TSCSX | 0.79% |
Portfolio turnover 65.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.75% |
| Cash & short-term | 1.73% |
| Other | 0.84% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 19.3% |
| Information Technology | 17.6% |
| Financials | 13.4% |
| Health Care | 11.1% |
| 10 smaller | 38.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +26.84% | +34.16% | +27.30% | 14.51% | -19.65% | |
| +27.10% | +35.10% | +28.80% | 14.49% | -19.57% |
These classes hold the same portfolio, so the 1.49pp spread over 5 years is the cost difference between them — roughly 0.30pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| TTMI | TTM TECHNOLOGIES INCTTMI | 3.18% | $158.22 | $92.80M | 586.5K |
| LFUS | LITTELFUSE INCLFUS | 2.30% | $404.17 | $67.12M | 166.1K |
| SN | SHARKNINJA HONG KONG CO LTDSN | 2.06% | $115.53 | $60.25M | 521.5K |
| IESC | IES HOLDINGS INCIESC | 1.90% | $644.08 | $55.49M | 86.2K |
| ESI | ELEMENT SOLUTIONS INCESI | 1.72% | $42.59 | $50.20M | 1.2M |
| GVMXX | STATE ST INST US GOV MM FUNDGVMXX | 1.65% | — | $48.10M | — |
| TWST | TWIST BIOSCIENCE CORPTWST | 1.64% | $58.45 | $47.74M | 816.8K |
| JBSS | JOHN B SANFILIPPO & SON INCJBSS | 1.62% | $81.79 | $47.40M | 579.6K |
| BWXT | BWX TECHNOLOGIES INCBWXT | 1.62% | $216.39 | $47.26M | 218.4K |
| PLXS | PLEXUS CORP.PLXS | 1.60% | $250.58 | $46.82M | 186.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 19.28% of net assets, top 25 41.05%, across 87 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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