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Thrivent Small Cap Stock Fund Class A

Thrivent Small Cap Stock Fund Class A

AASMX · NMFQS
AASMX · NMFQS
24.26
USD-0.10-0.41%
Thrivent Small Cap Stock Fund Class A
AASMX
24.26
USD-0.10-0.41%

Day Range

24.26USD
24.26USD

52 Week Range

20.79USD
26.01USD

Total Assets

2.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US8858825719

CUSIP

885882571

Fund Family

Thrivent Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.4B

Share Class Net Assets

529.9M

Fiscal Year End

October

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

90.77%

0.00%

90.77%

96.12%

98.85%

Non US Stock

5.78%

0.00%

5.78%

2.36%

1.15%

Cash

3.12%

0.00%

3.12%

2.09%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.40%

0.00%

Bond

0.33%

0.00%

0.33%

0.52%

0.00%

Total

100.00%

0.00%

100.00%

101.49%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth