AASMX vs. AABFX
Compare and contrast key facts about Thrivent Small Cap Stock Fund (AASMX) and Thrivent Balanced Income Plus Fund (AABFX).
AASMX is managed by Thrivent. It was launched on Jul 1, 1996. AABFX is managed by Thrivent. It was launched on Dec 28, 1997.
Performance
AASMX vs. AABFX - Performance Comparison
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AASMX vs. AABFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AASMX Thrivent Small Cap Stock Fund | -3.28% | 2.13% | 13.02% | 12.20% | -11.24% | 23.82% | 22.48% | 27.55% | -10.77% | 11.70% |
AABFX Thrivent Balanced Income Plus Fund | -2.16% | 12.23% | 10.08% | 12.04% | -13.93% | 11.83% | 8.69% | 16.65% | -5.09% | 10.06% |
Returns By Period
In the year-to-date period, AASMX achieves a -3.28% return, which is significantly lower than AABFX's -2.16% return. Over the past 10 years, AASMX has outperformed AABFX with an annualized return of 9.89%, while AABFX has yielded a comparatively lower 6.18% annualized return.
AASMX
- 1D
- -1.15%
- 1M
- -9.52%
- YTD
- -3.28%
- 6M
- -1.97%
- 1Y
- 9.87%
- 3Y*
- 6.06%
- 5Y*
- 3.84%
- 10Y*
- 9.89%
AABFX
- 1D
- 0.07%
- 1M
- -4.94%
- YTD
- -2.16%
- 6M
- -0.10%
- 1Y
- 9.39%
- 3Y*
- 9.22%
- 5Y*
- 4.81%
- 10Y*
- 6.18%
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AASMX vs. AABFX - Expense Ratio Comparison
AASMX has a 1.07% expense ratio, which is higher than AABFX's 1.00% expense ratio.
Return for Risk
AASMX vs. AABFX — Risk / Return Rank
AASMX
AABFX
AASMX vs. AABFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Small Cap Stock Fund (AASMX) and Thrivent Balanced Income Plus Fund (AABFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AASMX | AABFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 1.27 | -0.82 |
Sortino ratioReturn per unit of downside risk | 0.80 | 1.79 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.26 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 1.65 | -1.10 |
Martin ratioReturn relative to average drawdown | 1.97 | 6.81 | -4.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AASMX | AABFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 1.27 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.57 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.67 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.40 | -0.03 |
Correlation
The correlation between AASMX and AABFX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AASMX vs. AABFX - Dividend Comparison
AASMX's dividend yield for the trailing twelve months is around 3.24%, less than AABFX's 6.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AASMX Thrivent Small Cap Stock Fund | 3.24% | 3.14% | 4.21% | 0.42% | 12.87% | 14.74% | 1.83% | 10.84% | 18.67% | 0.00% | 0.17% | 0.00% |
AABFX Thrivent Balanced Income Plus Fund | 6.76% | 7.25% | 6.43% | 2.97% | 2.26% | 6.99% | 2.03% | 2.37% | 9.70% | 2.04% | 2.37% | 1.90% |
Drawdowns
AASMX vs. AABFX - Drawdown Comparison
The maximum AASMX drawdown since its inception was -57.13%, which is greater than AABFX's maximum drawdown of -43.44%. Use the drawdown chart below to compare losses from any high point for AASMX and AABFX.
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Drawdown Indicators
| AASMX | AABFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.13% | -43.44% | -13.69% |
Max Drawdown (1Y)Largest decline over 1 year | -14.37% | -5.52% | -8.85% |
Max Drawdown (5Y)Largest decline over 5 years | -29.43% | -21.56% | -7.87% |
Max Drawdown (10Y)Largest decline over 10 years | -41.66% | -27.40% | -14.26% |
Current DrawdownCurrent decline from peak | -11.35% | -5.06% | -6.29% |
Average DrawdownAverage peak-to-trough decline | -10.86% | -5.67% | -5.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 1.34% | +2.64% |
Volatility
AASMX vs. AABFX - Volatility Comparison
Thrivent Small Cap Stock Fund (AASMX) has a higher volatility of 6.30% compared to Thrivent Balanced Income Plus Fund (AABFX) at 2.75%. This indicates that AASMX's price experiences larger fluctuations and is considered to be riskier than AABFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AASMX | AABFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 2.75% | +3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 12.49% | 4.63% | +7.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.20% | 7.64% | +14.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.36% | 8.48% | +13.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.60% | 9.28% | +13.32% |