AASMX vs. TMAAX
Compare and contrast key facts about Thrivent Small Cap Stock Fund (AASMX) and Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX).
AASMX is managed by Thrivent. It was launched on Jul 1, 1996. TMAAX is managed by Thrivent. It was launched on Jun 30, 2005.
Performance
AASMX vs. TMAAX - Performance Comparison
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AASMX vs. TMAAX - 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% |
TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | -4.21% | 15.13% | 19.29% | 17.06% | -17.79% | 15.74% | 14.13% | 21.47% | -6.30% | 11.50% |
Returns By Period
In the year-to-date period, AASMX achieves a -3.28% return, which is significantly higher than TMAAX's -4.21% return. Over the past 10 years, AASMX has outperformed TMAAX with an annualized return of 9.89%, while TMAAX has yielded a comparatively lower 8.73% 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%
TMAAX
- 1D
- -0.23%
- 1M
- -7.16%
- YTD
- -4.21%
- 6M
- -1.77%
- 1Y
- 12.80%
- 3Y*
- 13.51%
- 5Y*
- 7.29%
- 10Y*
- 8.73%
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AASMX vs. TMAAX - Expense Ratio Comparison
AASMX has a 1.07% expense ratio, which is lower than TMAAX's 1.33% expense ratio.
Return for Risk
AASMX vs. TMAAX — Risk / Return Rank
AASMX
TMAAX
AASMX vs. TMAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Small Cap Stock Fund (AASMX) and Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX). 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 | TMAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 0.94 | -0.49 |
Sortino ratioReturn per unit of downside risk | 0.80 | 1.40 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 1.16 | -0.62 |
Martin ratioReturn relative to average drawdown | 1.97 | 5.41 | -3.44 |
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 | TMAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 0.94 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.53 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.66 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.42 | -0.05 |
Correlation
The correlation between AASMX and TMAAX is 0.90, 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. TMAAX - Dividend Comparison
AASMX's dividend yield for the trailing twelve months is around 3.24%, less than TMAAX's 7.61% 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% |
TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | 7.61% | 7.29% | 11.82% | 3.55% | 3.03% | 6.94% | 4.16% | 6.27% | 6.01% | 1.10% | 0.99% | 0.76% |
Drawdowns
AASMX vs. TMAAX - Drawdown Comparison
The maximum AASMX drawdown since its inception was -57.13%, which is greater than TMAAX's maximum drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for AASMX and TMAAX.
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Drawdown Indicators
| AASMX | TMAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.13% | -50.54% | -6.59% |
Max Drawdown (1Y)Largest decline over 1 year | -14.37% | -9.88% | -4.49% |
Max Drawdown (5Y)Largest decline over 5 years | -29.43% | -26.55% | -2.88% |
Max Drawdown (10Y)Largest decline over 10 years | -41.66% | -26.99% | -14.67% |
Current DrawdownCurrent decline from peak | -11.35% | -7.55% | -3.80% |
Average DrawdownAverage peak-to-trough decline | -10.86% | -7.41% | -3.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 2.12% | +1.86% |
Volatility
AASMX vs. TMAAX - Volatility Comparison
Thrivent Small Cap Stock Fund (AASMX) has a higher volatility of 6.30% compared to Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) at 4.06%. This indicates that AASMX's price experiences larger fluctuations and is considered to be riskier than TMAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AASMX | TMAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 4.06% | +2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 12.49% | 7.66% | +4.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.20% | 13.98% | +8.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.36% | 13.81% | +8.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.60% | 13.28% | +9.32% |