AASMX vs. TMSIX
Compare and contrast key facts about Thrivent Small Cap Stock Fund (AASMX) and Thrivent Mid Cap Stock Fund Class S (TMSIX).
AASMX is managed by Thrivent. It was launched on Jul 1, 1996. TMSIX is managed by Thrivent. It was launched on Jun 30, 1993.
Performance
AASMX vs. TMSIX - Performance Comparison
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AASMX vs. TMSIX - 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% |
TMSIX Thrivent Mid Cap Stock Fund Class S | -2.40% | 4.64% | 14.08% | 13.90% | -17.68% | 28.06% | 21.96% | 24.88% | -10.47% | 18.90% |
Returns By Period
In the year-to-date period, AASMX achieves a -3.28% return, which is significantly lower than TMSIX's -2.40% return. Over the past 10 years, AASMX has underperformed TMSIX with an annualized return of 9.89%, while TMSIX has yielded a comparatively higher 11.16% 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%
TMSIX
- 1D
- -0.54%
- 1M
- -8.39%
- YTD
- -2.40%
- 6M
- -0.70%
- 1Y
- 6.18%
- 3Y*
- 8.10%
- 5Y*
- 5.03%
- 10Y*
- 11.16%
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AASMX vs. TMSIX - Expense Ratio Comparison
AASMX has a 1.07% expense ratio, which is higher than TMSIX's 0.74% expense ratio.
Return for Risk
AASMX vs. TMSIX — Risk / Return Rank
AASMX
TMSIX
AASMX vs. TMSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Small Cap Stock Fund (AASMX) and Thrivent Mid Cap Stock Fund Class S (TMSIX). 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 | TMSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 0.34 | +0.11 |
Sortino ratioReturn per unit of downside risk | 0.80 | 0.62 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.08 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 0.34 | +0.20 |
Martin ratioReturn relative to average drawdown | 1.97 | 1.38 | +0.59 |
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 | TMSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 0.34 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.25 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.55 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.44 | -0.07 |
Correlation
The correlation between AASMX and TMSIX is 0.94, 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. TMSIX - Dividend Comparison
AASMX's dividend yield for the trailing twelve months is around 3.24%, less than TMSIX's 12.70% 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% |
TMSIX Thrivent Mid Cap Stock Fund Class S | 12.70% | 12.39% | 7.91% | 1.48% | 2.86% | 10.77% | 3.26% | 2.77% | 11.64% | 7.92% | 4.10% | 11.95% |
Drawdowns
AASMX vs. TMSIX - Drawdown Comparison
The maximum AASMX drawdown since its inception was -57.13%, roughly equal to the maximum TMSIX drawdown of -56.10%. Use the drawdown chart below to compare losses from any high point for AASMX and TMSIX.
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Drawdown Indicators
| AASMX | TMSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.13% | -56.10% | -1.03% |
Max Drawdown (1Y)Largest decline over 1 year | -14.37% | -13.29% | -1.08% |
Max Drawdown (5Y)Largest decline over 5 years | -29.43% | -31.57% | +2.14% |
Max Drawdown (10Y)Largest decline over 10 years | -41.66% | -40.66% | -1.00% |
Current DrawdownCurrent decline from peak | -11.35% | -8.97% | -2.38% |
Average DrawdownAverage peak-to-trough decline | -10.86% | -10.06% | -0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 3.29% | +0.69% |
Volatility
AASMX vs. TMSIX - Volatility Comparison
Thrivent Small Cap Stock Fund (AASMX) has a higher volatility of 6.30% compared to Thrivent Mid Cap Stock Fund Class S (TMSIX) at 5.48%. This indicates that AASMX's price experiences larger fluctuations and is considered to be riskier than TMSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AASMX | TMSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 5.48% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 12.49% | 10.71% | +1.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.20% | 19.02% | +3.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.36% | 20.37% | +1.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.60% | 20.40% | +2.20% |