- ISIN
- US8858825719
- CUSIP
- 885882571
- Issuer
- Thrivent
- Inception Date
- Jul 1, 1996
- Category
- Small Cap Blend Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
AASMX Performance Chart
Thrivent Small Cap Stock Fund (AASMX) is up 17.1% since the beginning of the year. AASMX is currently trading at $27 per share. Investors who bought $1,000 worth of AASMX shares 5 years ago would now be looking at an investment worth $1,444.
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Returns By Period
Thrivent Small Cap Stock Fund (AASMX) has returned 17.08% so far this year and 29.61% over the past 12 months. Over the last ten years, AASMX has returned 11.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Thrivent Small Cap Stock Fund
- 1D
- 1.99%
- 1M
- 6.39%
- YTD
- 17.08%
- 6M
- 14.30%
- 1Y
- 29.61%
- 3Y*
- 13.47%
- 5Y*
- 7.62%
- 10Y*
- 11.49%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AASMX Monthly Returns History
Based on dividend-adjusted daily data since Jun 28, 1996, AASMX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 59% of months were positive and 41% were negative. The best month was Dec 2000 with a return of +34.6%, while the worst month was Aug 1998 at -22.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AASMX closed higher 52% of trading days. The best single day was Dec 15, 2000 with a return of +20.2%, while the worst single day was Dec 10, 2021 at -14.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.69% | 1.14% | -6.90% | 8.54% | 3.12% | 5.11% | 17.08% | ||||||
| 2025 | 1.58% | -5.64% | -6.20% | -3.28% | 5.06% | 3.56% | 2.12% | 5.58% | -1.22% | -1.82% | 3.46% | -0.21% | 2.13% |
| 2024 | -2.65% | 3.77% | 5.01% | -4.77% | 4.28% | -0.75% | 8.09% | -1.52% | 1.21% | -0.41% | 7.20% | -6.01% | 13.02% |
| 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% | -9.24% | 11.14% | 3.86% | -5.23% | -11.24% |
| 2021 | 1.55% | 10.18% | 1.90% | 4.73% | 0.44% | 0.32% | -0.22% | 1.58% | -2.79% | 3.91% | -3.05% | 3.67% | 23.82% |
Benchmark Metrics
Thrivent Small Cap Stock Fund has an annualized alpha of 1.56%, beta of 0.97, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since June 28, 1996.
- This fund captured 108.98% of S&P 500 Index gains and 105.72% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 0.97 and R2 of 0.68, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.56%
- Beta
- 0.97
- R²
- 0.68
- Upside Capture
- 108.98%
- Downside Capture
- 105.72%
Expense Ratio
AASMX has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AASMX ranks 41 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Thrivent Small Cap Stock Fund (AASMX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AASMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 2.78 | -0.23 |
| Martin ratioReturn relative to average drawdown | 8.55 | 12.44 | -3.89 |
Dividends
Dividend History
Thrivent Small Cap Stock Fund provided a 2.68% dividend yield over the last twelve months, with an annual payout of $0.73 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.73 | $0.98 | $0.09 | $2.48 | $3.60 | $0.41 | $2.04 | $3.06 | $0.00 | $0.03 |
Dividend yield | 2.68% | 3.14% | 4.21% | 0.42% | 12.87% | 14.74% | 1.83% | 10.84% | 18.67% | 0.00% | 0.17% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 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 |
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.
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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 57.13%, occurring on Mar 9, 2009. Recovery took 1048 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -57.13%Mar 2009 | 1y 5mo | 4y 2mo | 5y 7moOct 2007 - May 2013 |
COVID crash2020 | -41.66%Mar 2020 | 1mo 27d | 7mo 22d | 9mo 19dJan 2020 - Nov 2020 |
1998 bear market1998 | -41.32%Oct 1998 | 5mo 19d | 1y 2mo | 1y 8moApr 1998 - Dec 1999 |
Dot-com crash2000–2002 | -35.33%Oct 2002 | 5mo 25d | 1y 28d | 1y 6moApr 2002 - Nov 2003 |
2016 bear market2016 | -30.62%Feb 2016 | 7mo 22d | 10mo | 1y 5moJun 2015 - Dec 2016 |
Drawdown Indicators
| AASMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.13% | -56.78% | -0.35% |
Max Drawdown (1Y)Largest decline over 1 year | -11.55% | -9.10% | -2.45% |
Max Drawdown (3Y)Largest decline over 3 years | -26.56% | -18.90% | -7.66% |
Max Drawdown (5Y)Largest decline over 5 years | -29.43% | -25.43% | -4.00% |
Max Drawdown (10Y)Largest decline over 10 years | -41.66% | -33.92% | -7.74% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -10.79% | -10.71% | -0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 2.03% | +1.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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