PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Thrivent Small Cap Stock Fund (AASMX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS8858825719
CUSIP885882571
IssuerThrivent
Inception DateJul 1, 1996
CategorySmall Cap Blend Equities
Min. Investment$2,000
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Expense Ratio

The Thrivent Small Cap Stock Fund has a high expense ratio of 1.07%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%1.07%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AASMX

Thrivent Small Cap Stock Fund

Popular comparisons: AASMX vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Thrivent Small Cap Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%450.00%500.00%550.00%600.00%650.00%700.00%OctoberNovemberDecember2024FebruaryMarch
567.23%
695.87%
AASMX (Thrivent Small Cap Stock Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Thrivent Small Cap Stock Fund had a return of 6.08% year-to-date (YTD) and 15.37% in the last 12 months. Over the past 10 years, Thrivent Small Cap Stock Fund had an annualized return of 8.42%, while the S&P 500 had an annualized return of 10.89%, indicating that Thrivent Small Cap Stock Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.08%10.16%
1 month5.06%3.47%
6 months17.80%22.20%
1 year15.37%30.45%
5 years (annualized)11.93%13.16%
10 years (annualized)8.42%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.65%3.77%
2023-3.71%-5.31%-7.11%9.03%9.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Thrivent Small Cap Stock Fund (AASMX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AASMX
Thrivent Small Cap Stock Fund
0.92
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Thrivent Small Cap Stock Fund Sharpe ratio is 0.92. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.92
2.79
AASMX (Thrivent Small Cap Stock Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Thrivent Small Cap Stock Fund granted a 0.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.09 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.09$0.09$2.48$3.60$0.41$2.04$3.06$0.00$0.03$0.00$2.20

Dividend yield

0.40%0.42%12.88%14.74%1.83%10.84%18.67%0.00%0.17%0.00%12.07%

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
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09
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

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
AASMX (Thrivent Small Cap Stock Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Thrivent Small Cap Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Thrivent Small Cap Stock Fund was 57.07%, occurring on Mar 9, 2009. Recovery took 1047 trading sessions.


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

Volatility

Volatility Chart

The current Thrivent Small Cap Stock Fund volatility is 3.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%OctoberNovemberDecember2024FebruaryMarch
3.64%
2.80%
AASMX (Thrivent Small Cap Stock Fund)
Benchmark (^GSPC)