Thrivent Small Cap Stock Fund A (AASMX)
23.95
+0.65
(+2.79%)
USD |
Apr 08 2026
AASMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 97.33% |
| Bond | 1.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of February 28, 2026
| Large | 2.51% |
| Mid | 2.38% |
| Small | 95.11% |
Region Exposure
| Americas | 96.84% |
|---|---|
|
North America
|
95.25% |
| Canada | 2.51% |
| United States | 92.74% |
|
Latin America
|
1.59% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.96% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
0.13% |
| France | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.11% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.00% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.63% |
| Materials |
|
6.49% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
15.13% |
| Real Estate |
|
4.07% |
| Sensitive |
|
38.67% |
| Communication Services |
|
0.03% |
| Energy |
|
3.90% |
| Industrials |
|
18.82% |
| Information Technology |
|
15.92% |
| Defensive |
|
21.99% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
13.58% |
| Utilities |
|
3.56% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.69% |
As of February 28, 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 | -- |