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.
Fund Info
US8858825719
885882571
Jul 1, 1996
$2,000
Small-Cap
Blend
Expense Ratio
AASMX has a high expense ratio of 1.07%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Thrivent Small Cap Stock Fund (AASMX) returned -10.09% year-to-date (YTD) and -7.59% over the past 12 months. Over the past 10 years, AASMX returned 1.41% annually, underperforming the S&P 500 benchmark at 10.45%.
AASMX
-10.09%
4.68%
-17.25%
-7.59%
7.56%
1.41%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of AASMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.58% | -5.64% | -6.20% | -3.28% | 3.39% | -10.09% | |||||||
| 2024 | -2.65% | 3.77% | 5.01% | -4.77% | 4.28% | -0.75% | 8.09% | -1.52% | 1.21% | -2.19% | 9.15% | -9.17% | 9.23% |
| 2023 | 10.43% | -1.08% | -3.90% | -2.37% | -5.62% | 8.64% | 5.19% | -3.71% | -5.31% | -7.11% | 9.04% | 9.91% | 12.20% |
| 2022 | -6.01% | 3.48% | 1.05% | -6.54% | 0.85% | -8.48% | 7.87% | -2.24% | -9.25% | 11.14% | 3.86% | -15.52% | -20.88% |
| 2021 | 1.55% | 10.18% | 1.90% | 4.73% | 0.44% | 0.29% | -0.22% | 1.58% | -2.79% | 3.91% | -3.05% | -9.13% | 8.50% |
| 2020 | -3.72% | -8.66% | -20.54% | 13.46% | 5.09% | 2.23% | 3.99% | 5.52% | -3.58% | 6.37% | 18.85% | 6.16% | 20.94% |
| 2019 | 11.34% | 5.42% | -0.83% | 3.82% | -7.82% | 7.39% | -0.20% | -4.19% | 1.60% | 2.73% | 4.39% | -7.65% | 15.10% |
| 2018 | 2.97% | -4.19% | 0.99% | 1.49% | 3.71% | 0.18% | 1.24% | 4.45% | -0.96% | -8.05% | 0.73% | -25.39% | -23.97% |
| 2017 | -0.16% | 4.41% | 0.40% | 1.88% | -0.92% | 2.40% | 0.43% | -0.19% | 6.02% | 1.80% | 3.54% | -7.82% | 11.70% |
| 2016 | -6.70% | -0.07% | 7.05% | 1.43% | 4.04% | -1.00% | 5.11% | 2.38% | 0.83% | -3.94% | 12.66% | -2.06% | 19.92% |
| 2015 | -3.51% | 4.78% | 2.33% | -1.33% | 2.15% | 2.32% | -1.08% | -3.54% | -5.77% | 3.83% | 1.82% | -12.72% | -11.47% |
| 2014 | -2.90% | 3.83% | -0.20% | -3.29% | 0.47% | 4.69% | -5.47% | 4.11% | -4.04% | 6.01% | 0.15% | -9.58% | -7.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AASMX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thrivent Small Cap Stock Fund (AASMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Thrivent Small Cap Stock Fund provided a 2.64% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.56 | $0.09 | $2.48 | $3.60 | $0.41 | $2.04 | $3.06 | $0.00 | $0.03 | $0.00 | $2.20 |
Dividend yield | 2.64% | 2.37% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $0.00 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 | $2.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 63.21%, occurring on Mar 9, 2009. Recovery took 1206 trading sessions.
The current Thrivent Small Cap Stock Fund drawdown is 27.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.21% | Dec 6, 2006 | 564 | Mar 9, 2009 | 1206 | Dec 20, 2013 | 1770 |
| -53.28% | Sep 4, 2018 | 387 | Mar 18, 2020 | 204 | Jan 7, 2021 | 591 |
| -42.7% | Oct 10, 1997 | 260 | Oct 8, 1998 | 361 | Feb 29, 2000 | 621 |
| -41.02% | Sep 15, 2000 | 515 | Oct 9, 2002 | 320 | Jan 20, 2004 | 835 |
| -39.5% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
Volatility
Volatility Chart
The current Thrivent Small Cap Stock Fund volatility is 7.37%, 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.