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Thrivent Small Cap Stock Fund Class A

Thrivent Small Cap Stock Fund Class A

AASMX · NMFQS
AASMX · NMFQS
23.64
USD0.200.85%
Thrivent Small Cap Stock Fund Class A
AASMX
23.64
USD0.200.85%

Sector weight

Sector
Equity %
Category Average
Industrials
17.88%
18.85%
Technology
17.02%
14.75%
Financial Services
15.24%
17.23%
Consumer Cyclical
11.39%
11.84%
Healthcare
9.54%
12.78%
Consumer Defensive
7.08%
4.10%
Basic Materials
6.98%
4.70%
Real Estate
5.79%
6.47%
Energy
4.66%
4.63%
Communication Services
2.64%
2.27%
Utilities
1.79%
2.38%
Government
1.79%
3.40%
Municipal
1.79%
0.01%
Corporate
1.79%
1.18%
Securitized
1.79%
10.55%
Cash and Equivalents
1.79%
79.56%
Derivative
1.79%
5.32%

World Regions

Region
Equity %
Category Average
North America
98.85%
98.38%
United Kingdom
0.31%
0.29%
Europe Developed
0.27%
0.27%
Latin America
0.27%
0.58%
Asia Emerging
0.25%
0.18%
Africa/Middle East
0.06%
0.19%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.10%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.58K USD
5.77K USD
6.72K USD
Small
59.96%
80.12%
89.44%
Micro
20.16%
8.19%
1.03%
Medium
15.41%
8.48%
9.01%
Large
1.02%
0.64%
0.43%
Giant
0.00%
0.13%
0.00%

Valuation and Growth

Growth Rates
AASMX.US
Category Average
Price/Prospective Earnings
17.82%
14.56%
Price/Cash Flow
11.46%
9.83%
Price/Book
2.15%
1.84%
Price/Sales
1.41%
1.38%
Dividend Yield
1.29%
1.14%
Valuation Rates
AASMX.US
Category Average
Long-Term Earnings
11.00%
10.99%
Historical Earnings
8.25%
1.50%
Cash-Flow Growth
7.71%
15.23%
Book-Value Growth
7.54%
8.64%
Sales Growth
5.40%
6.28%

FAQs

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