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AASMX
Mutual Fund ticker: NASDAQ
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Thrivent Small Cap Stock A (AASMX) Ownership - Who owns Thrivent Small Cap Stock A?

The investment seeks long-term capital growth... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Thrivent Mutual Funds901 Marquette Avenue, Suite 2500Minneapolis
Phone
8005215308
Web
www.ThriventFunds.com.

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.01
Min. Initial Investment
2000.00
Fund Existence
almost 29 years
Turnover
54.00
Front Load
4.50
Net Assets
2761243600.00
Manager Tenure
N/A

Fundamentals

AASMX
Net Assets
2.76B
Fund Existence
almost 29 years
Turnover
54.00
Total Expense Ratio
1.01
Front Load
4.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
554M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
467M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.61
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
92.00
Number of Net Holdings
92.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.14%
Gain YTD
-17.700
Annual Yield % from dividends
0.59
Returns for 1 year
-12.27
Returns for 3 years
-15.53
Returns for 5 years
36.82
Returns for 10 years
2.63
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Thrivent Mutual Funds901 Marquette Avenue, Suite 2500Minneapolis
Phone
8005215308
Web
www.ThriventFunds.com.