Thrivent Small Cap Stock Fund A (AASMX)
24.81
+0.09
(+0.36%)
USD |
Feb 04 2026
AASMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.42% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 2.10% |
| Mid | 3.27% |
| Small | 94.64% |
Region Exposure
| Americas | 95.08% |
|---|---|
|
North America
|
95.04% |
| Canada | 3.22% |
| United States | 91.82% |
|
Latin America
|
0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
1.21% |
| France | 0.00% |
| Italy | 1.07% |
| Netherlands | 0.14% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 1.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.00% |
| Taiwan | 0.08% |
|
Asia Emerging
|
1.75% |
| Thailand | 1.75% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.92% |
| Materials |
|
6.49% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
17.43% |
| Real Estate |
|
2.87% |
| Sensitive |
|
37.82% |
| Communication Services |
|
0.00% |
| Energy |
|
3.17% |
| Industrials |
|
18.79% |
| Information Technology |
|
15.87% |
| Defensive |
|
23.74% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
16.41% |
| Utilities |
|
3.30% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.51% |
As of December 31, 2025
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 | -- |