Thrivent Small Cap Stock Fund (AASMX)

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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.

Thrivent Small Cap Stock Fund (AASMX) has returned -3.28% so far this year and 9.87% over the past 12 months. Over the last ten years, AASMX has returned 9.89% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 28, 1996, AASMX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 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%.

Thrivent Small Cap Stock Fund has an annualized alpha of 1.48%, beta of 0.97, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since July 01, 1996.

• This fund captured 109.82% of S&P 500 Index gains and 106.56% 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.

AASMX has a high expense ratio of 1.07%, indicating above-average management fees.

AASMX ranks 17 for risk / return — in the bottom 17% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Thrivent Small Cap Stock Fund (AASMX) and compare them to a chosen benchmark (S&P 500 Index).

Thrivent Small Cap Stock Fund provided a 3.24% dividend yield over the last twelve months, with an annual payout of $0.73 per share.

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.

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.

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.

The current Thrivent Small Cap Stock Fund drawdown is 11.35%.

The chart below shows the rolling one-month volatility.