AASMX vs. TSCSX
Compare and contrast key facts about Thrivent Small Cap Stock Fund (AASMX) and Thrivent Small Cap Stock Fund Class S (TSCSX).
AASMX is managed by Thrivent. It was launched on Jul 1, 1996. TSCSX is managed by Thrivent. It was launched on Jul 1, 1996.
Performance
AASMX vs. TSCSX - Performance Comparison
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AASMX vs. TSCSX - 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% |
TSCSX Thrivent Small Cap Stock Fund Class S | -3.28% | 2.36% | 12.73% | 12.47% | -10.94% | 24.22% | 22.87% | 27.92% | -10.52% | 21.22% |
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with AASMX at -3.28% and TSCSX at -3.28%. Over the past 10 years, AASMX has underperformed TSCSX with an annualized return of 9.89%, while TSCSX has yielded a comparatively higher 11.51% 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%
TSCSX
- 1D
- -1.17%
- 1M
- -9.54%
- YTD
- -3.28%
- 6M
- -1.94%
- 1Y
- 10.06%
- 3Y*
- 6.13%
- 5Y*
- 4.01%
- 10Y*
- 11.51%
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AASMX vs. TSCSX - Expense Ratio Comparison
AASMX has a 1.07% expense ratio, which is higher than TSCSX's 0.80% expense ratio.
Return for Risk
AASMX vs. TSCSX — Risk / Return Rank
AASMX
TSCSX
AASMX vs. TSCSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Small Cap Stock Fund (AASMX) and Thrivent Small Cap Stock Fund Class S (TSCSX). 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 | TSCSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 0.46 | -0.01 |
Sortino ratioReturn per unit of downside risk | 0.80 | 0.81 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.11 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 0.56 | -0.01 |
Martin ratioReturn relative to average drawdown | 1.97 | 2.01 | -0.05 |
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 | TSCSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 0.46 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.19 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.52 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.39 | -0.01 |
Correlation
The correlation between AASMX and TSCSX is 1.00, 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. TSCSX - Dividend Comparison
AASMX's dividend yield for the trailing twelve months is around 3.24%, more than TSCSX's 2.44% 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% |
TSCSX Thrivent Small Cap Stock Fund Class S | 2.44% | 2.36% | 3.18% | 0.46% | 9.60% | 11.33% | 1.60% | 8.72% | 15.00% | 6.68% | 4.19% | 8.34% |
Drawdowns
AASMX vs. TSCSX - Drawdown Comparison
The maximum AASMX drawdown since its inception was -57.13%, roughly equal to the maximum TSCSX drawdown of -56.66%. Use the drawdown chart below to compare losses from any high point for AASMX and TSCSX.
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Drawdown Indicators
| AASMX | TSCSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.13% | -56.66% | -0.47% |
Max Drawdown (1Y)Largest decline over 1 year | -14.37% | -14.31% | -0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -29.43% | -27.04% | -2.39% |
Max Drawdown (10Y)Largest decline over 10 years | -41.66% | -41.63% | -0.03% |
Current DrawdownCurrent decline from peak | -11.35% | -11.36% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -10.86% | -10.29% | -0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 3.96% | +0.02% |
Volatility
AASMX vs. TSCSX - Volatility Comparison
Thrivent Small Cap Stock Fund (AASMX) and Thrivent Small Cap Stock Fund Class S (TSCSX) have volatilities of 6.30% and 6.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AASMX | TSCSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 6.31% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 12.49% | 12.48% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.20% | 22.16% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.36% | 21.65% | +0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.60% | 22.08% | +0.52% |