Thrivent Small Cap Stock Fund (AASMX)
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.90% | 3.51% |
| Year-To-Date | 4.98% | 7.03% |
| 6 months | 14.04% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.43% | -1.08% | ||||||||||
| 2022 | -9.24% | 11.14% | 3.86% | -5.23% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2007 | 353 | Mar 9, 2009 | 1047 | May 7, 2013 | 1400 |
| -42.7% | Oct 10, 1997 | 260 | Oct 8, 1998 | 361 | Feb 29, 2000 | 621 |
| -41.66% | Jan 21, 2020 | 41 | Mar 18, 2020 | 162 | Nov 5, 2020 | 203 |
| -41.02% | Sep 15, 2000 | 515 | Oct 9, 2002 | 320 | Jan 20, 2004 | 835 |
| -30.62% | Jun 24, 2015 | 161 | Feb 11, 2016 | 208 | Dec 7, 2016 | 369 |
| -24.08% | Sep 4, 2018 | 78 | Dec 24, 2018 | 232 | Nov 25, 2019 | 310 |
| -22.8% | Nov 9, 2021 | 222 | Sep 27, 2022 | — | — | — |
| -16.17% | Dec 11, 1996 | 98 | Apr 25, 1997 | 26 | Jun 2, 1997 | 124 |
| -15.3% | Mar 7, 2000 | 29 | Apr 14, 2000 | 51 | Jun 28, 2000 | 80 |
| -13.39% | May 10, 2006 | 50 | Jul 21, 2006 | 95 | Dec 5, 2006 | 145 |
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.