Thrivent Small Cap Fund Quote
| AASMX Fund | USD 23.99 0.07 0.29% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Thrivent Small is trading at 23.99 as of the 17th of January 2025; that is 0.29% up since the beginning of the trading day. The fund's open price was 23.92. Thrivent Small has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 17th of January 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of small companies. The Adviser focuses mainly on the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000 Index, SP SmallCap 600 Index, or the small company market capitalization classifications published by Morningstar or Lipper, Inc.. More on Thrivent Small Cap
Moving together with Thrivent Mutual Fund
Thrivent Mutual Fund Highlights
| Fund Concentration | Thrivent Funds, Large Funds, Small Blend Funds, Small Blend, Thrivent Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Thrivent Small Cap [AASMX] is traded in USA and was established 17th of January 2025. Thrivent Small is listed under Thrivent Funds category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Thrivent Funds family. This fund presently has accumulated 2.41 B in assets under management (AUM) with no minimum investment requirementsThrivent Small Cap is currently producing year-to-date (YTD) return of 0.09% with the current yeild of 0.01%, while the total return for the last 3 years was 3.57%.
Check Thrivent Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Thrivent Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Thrivent Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Thrivent Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Thrivent Small Cap Mutual Fund Constituents
| KEX | Kirby | Stock | Industrials | |
| AGYS | Agilysys | Stock | Information Technology | |
| DLB | Dolby Laboratories | Stock | Information Technology | |
| PLXS | Plexus Corp | Stock | Information Technology | |
| AEIS | Advanced Energy Industries | Stock | Information Technology | |
| PRMW | Primo Water Corp | Stock | Consumer Staples | |
| MRC | MRC Global | Stock | Industrials | |
| SXT | Sensient Technologies | Stock | Materials |
Thrivent Small Cap Risk Profiles
| Mean Deviation | 0.782 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Risk Adjusted Performance | (0.01) |
Thrivent Small Against Markets
Other Information on Investing in Thrivent Mutual Fund
Thrivent Small financial ratios help investors to determine whether Thrivent Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thrivent with respect to the benefits of owning Thrivent Small security.
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