Thrivent Small Cap Stock Fund A (AASMX)
27.03
-0.24
(-0.88%)
USD |
Aug 24 2026
AASMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.22% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of June 30, 2026
| Large | 1.68% |
| Mid | 2.14% |
| Small | 96.17% |
Region Exposure
| Americas | 98.49% |
|---|---|
|
North America
|
97.54% |
| Canada | 2.28% |
| United States | 95.26% |
|
Latin America
|
0.95% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
0.09% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.09% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.09% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.73% |
| Materials |
|
7.65% |
| Consumer Discretionary |
|
11.87% |
| Financials |
|
13.58% |
| Real Estate |
|
3.63% |
| Sensitive |
|
43.12% |
| Communication Services |
|
0.00% |
| Energy |
|
3.45% |
| Industrials |
|
20.12% |
| Information Technology |
|
19.54% |
| Defensive |
|
19.43% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
12.34% |
| Utilities |
|
3.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |