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Thrivent Small Cap Stock Fund Class A (AASMX)

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23.86 -0.17 -0.71%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.81M

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AASMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Small Cap Stock A (AASMX) fund. Our Thrivent Small Cap Stock A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.08	0.08	0.00
Shares	99.92	99.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.83	15.43
Price to Book	2.10	1.86
Price to Sales	1.40	1.24
Price to Cash Flow	9.99	8.33
Dividend Yield	1.49	1.53
5 Years Earnings Growth	12.40	11.83

Sector Allocation

Name	Net %	Category Average
Industrials	18.93	19.29
Technology	16.55	14.66
Financial Services	15.98	17.95
Consumer Cyclical	15.18	12.13
Healthcare	11.54	11.84
Basic Materials	5.11	4.86
Consumer Defensive	4.70	4.50
Real Estate	4.59	6.57
Energy	3.67	4.77
Utilities	2.66	3.08
Communication Services	1.09	2.42

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TTM	US87305R1095	2.32	44.57	-4.97%
RLI	US7496071074	2.19	67.73	+0.21%
Pegasystems	US7055731035	1.96	54.21	+1.12%
Badger Infrastructure Solutions	CA0565331026	1.83	57.63	-2.01%
National Storage Affiliates Trust	US6378701063	1.71	32.23	+0.91%
Penumbra Inc	US70975L1070	1.63	272.64	+0.35%
Barrett	US0684631080	1.61	48.80	+0.54%
Fabrinet	KYG3323L1005	1.59	331.29	-6.69%
Federal Agricultural Mortgage	US3131483063	1.57	209.57	-0.08%
Sharkninja	KYG8068L1086	1.55	116.96	+0.61%

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.67B	7.66	11.18	8.45
Thrivent Series Moderately Conserva	3.38B	6.02	7.21	5.18
Thrivent Large Cap Growth S	3.27B	8.61	21.17	15.05
Thrivent Moderately Agrsv AllocatiA	2.67B	7.52	10.76	7.99
Thrivent Small Cap Stock S	2.56B	-3.22	5.73	10.27

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