Thrivent Small Cap Stock Fund A (AASMX)
24.54
-0.22
(-0.89%)
USD |
May 19 2026
AASMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.39% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of March 31, 2026
| Large | 1.70% |
| Mid | 3.17% |
| Small | 95.14% |
Region Exposure
| Americas | 97.95% |
|---|---|
|
North America
|
96.34% |
| Canada | 2.15% |
| United States | 94.19% |
|
Latin America
|
1.61% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.21% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
0.10% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.10% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.07% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.16% |
| Materials |
|
6.18% |
| Consumer Discretionary |
|
12.38% |
| Financials |
|
15.57% |
| Real Estate |
|
4.03% |
| Sensitive |
|
40.11% |
| Communication Services |
|
0.00% |
| Energy |
|
4.66% |
| Industrials |
|
19.09% |
| Information Technology |
|
16.36% |
| Defensive |
|
20.25% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
12.42% |
| Utilities |
|
3.75% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.49% |
As of March 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 | -- |