Thrivent Small Cap Stock Fund A (AASMX)
22.81
+0.08
(+0.35%)
USD |
Mar 19 2026
AASMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 96.92% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of January 31, 2026
| Large | 2.38% |
| Mid | 2.75% |
| Small | 94.88% |
Region Exposure
| Americas | 94.92% |
|---|---|
|
North America
|
94.90% |
| Canada | 2.72% |
| United States | 92.18% |
|
Latin America
|
0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
0.85% |
| France | 0.00% |
| Italy | 0.74% |
| Netherlands | 0.11% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.00% |
| Taiwan | 0.07% |
|
Asia Emerging
|
1.38% |
| Thailand | 1.38% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.20% |
| Materials |
|
6.30% |
| Consumer Discretionary |
|
10.80% |
| Financials |
|
15.67% |
| Real Estate |
|
3.43% |
| Sensitive |
|
38.12% |
| Communication Services |
|
0.00% |
| Energy |
|
3.45% |
| Industrials |
|
19.37% |
| Information Technology |
|
15.30% |
| Defensive |
|
22.99% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
15.09% |
| Utilities |
|
3.31% |
| Not Classified |
|
2.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.69% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |