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Thrivent Small Cap Stock Fund (AASMX)

Mutual Fund · Currency in USD · Last updated Apr 1, 2023

The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies. The Adviser focuses mainly on the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000 Index, S&P SmallCap 600 Index, or the small company market capitalization classifications published by Lipper, Inc.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Thrivent Small Cap Stock Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $58,851 for a total return of roughly 488.51%. All prices are adjusted for splits and dividends.


420.00%440.00%460.00%480.00%500.00%520.00%540.00%NovemberDecember2023FebruaryMarch
488.51%
489.11%
AASMX (Thrivent Small Cap Stock Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Thrivent Small Cap Stock Fund

Return

Thrivent Small Cap Stock Fund had a return of 4.98% year-to-date (YTD) and -6.09% in the last 12 months. Over the past 10 years, Thrivent Small Cap Stock Fund had an annualized return of 9.23%, while the S&P 500 had an annualized return of 10.16%, indicating that Thrivent Small Cap Stock Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-3.90%3.51%
Year-To-Date4.98%7.03%
6 months14.04%12.88%
1 year-6.09%-10.71%
5 years (annualized)10.05%9.25%
10 years (annualized)9.23%10.16%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202310.43%-1.08%
2022-9.24%11.14%3.86%-5.23%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Thrivent Small Cap Stock Fund Sharpe ratio is -0.25. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2023FebruaryMarch
-0.25
-0.46
AASMX (Thrivent Small Cap Stock Fund)
Benchmark (^GSPC)

Dividend History

Thrivent Small Cap Stock Fund granted a 12.26% dividend yield in the last twelve months. The annual payout for that period amounted to $2.48 per share.


PeriodTTM202220212020201920182017201620152014
Dividend$2.48$2.48$3.60$0.41$2.04$3.06$0.00$0.03$0.00$2.20

Dividend yield

12.26%12.88%16.59%2.36%14.25%27.27%0.00%0.29%0.00%20.73%

Monthly Dividends

The table displays the monthly dividend distributions for Thrivent Small Cap Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.48
2021$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$3.60
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.04
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.06
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.01$0.00$0.00$0.00$0.00$0.00$2.19

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-11.24%
-14.33%
AASMX (Thrivent Small Cap Stock Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Thrivent Small Cap Stock Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Thrivent Small Cap Stock Fund is 57.07%, recorded on Mar 9, 2009. It took 1047 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.07%Oct 11, 2007353Mar 9, 20091047May 7, 20131400
-42.7%Oct 10, 1997260Oct 8, 1998361Feb 29, 2000621
-41.66%Jan 21, 202041Mar 18, 2020162Nov 5, 2020203
-41.02%Sep 15, 2000515Oct 9, 2002320Jan 20, 2004835
-30.62%Jun 24, 2015161Feb 11, 2016208Dec 7, 2016369
-24.08%Sep 4, 201878Dec 24, 2018232Nov 25, 2019310
-22.8%Nov 9, 2021222Sep 27, 2022
-16.17%Dec 11, 199698Apr 25, 199726Jun 2, 1997124
-15.3%Mar 7, 200029Apr 14, 200051Jun 28, 200080
-13.39%May 10, 200650Jul 21, 200695Dec 5, 2006145

Volatility Chart

Current Thrivent Small Cap Stock Fund volatility is 21.19%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
21.19%
15.42%
AASMX (Thrivent Small Cap Stock Fund)
Benchmark (^GSPC)