TS

Thrivent Small Cap Stock Fund | AASMX

Mutual Fund
THRIVENT MUTUAL FUNDS
Last update 2025-06-28 89 Stocks (8 new)
Value $2.71 Bil Turnover 13 %
Countries:
Top Holdings: RLI(2.21%)NSA(1.94%)PEGA(1.93%)PEN(1.88%)TSX:BDGI(1.69%)
Summary Stock Picks Current Portfolio
Thrivent Small Cap Stock Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RLI
RLI Corp
809,621
59,920.1
+0.15%
2.210
0%
0.880
-9.42%
-14.41%
6,447.1
Insurance
NSA
National Storage Affiliates Trust
1,412,350
52,539.4
+0.15%
1.940
0%
1.850
-13.18%
-14.48%
2,400.2
REITs
PEGA
Pegasystems Inc
1,137,662
52,378.0
+53.88%
1.930
+0.68%
0.330
+52.96%
+12.25%
8,936.5
Software
PEN
Penumbra Inc
173,621
50,843.2
+0.15%
1.880
0%
0.450
-16.94%
-2.99%
8,921.7
Medical Devices & Instruments
TSX:BDGI
Badger Infrastructure Solutions Ltd
1,604,437
45,714.7
-19.34%
1.690
-0.32%
4.750
+47.24%
+50.42%
1,805.7
Construction
BBSI
Barrett Business Services Inc
1,109,227
44,990.3
+0.15%
1.660
0%
4.320
+7.30%
+0.84%
1,120.4
Business Services
TTMI
TTM Technologies Inc
2,205,582
44,155.8
-11.61%
1.630
-0.21%
2.170
+141.45%
+81.94%
4,576.4
Hardware
WNS
WNS (Holdings) Ltd
725,370
43,899.4
+0.15%
1.620
0%
1.660
+12.32%
+57.80%
3,261.7
Software
JBSS
John B Sanfilippo & Son Inc
640,692
42,458.7
+0.15%
1.570
0%
5.500
-3.21%
-23.95%
771.2
Consumer Packaged Goods
DAY
Dayforce Inc
732,361
42,381.7
+0.15%
1.570
0%
0.460
+7.57%
-19.81%
9,313.1
Software

Thrivent Small Cap Stock Fund's Historical Top Holdings Breakdowns

Thrivent Small Cap Stock Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HAE
Haemonetics Corp
2025-04-30
Sold Out
Sold Out
-1.36%
●
56.04 ($63.34) 71.24
$72.55
14.54%
Sold Out
0
-655,700
CXT
Crane NXT Co
2025-04-30
New Buy
New Buy
+1.32%
●
42.42 ($53.03) 64.86
$57.26
7.98%
New holding
762,273
762,273
RHI
Robert Half Inc
2025-04-30
Sold Out
Sold Out
-1.31%
●
44.01 ($53.98) 64.79
$41.86
-22.45%
Sold Out
0
-671,361
ADMA
ADMA Biologics Inc
2025-04-30
New Buy
New Buy
+1.30%
●
15.44 ($18.55) 24.51
$16.73
-9.81%
New holding
1,484,293
1,484,293
GTES
Gates Industrial Corp PLC
2025-04-30
New Buy
New Buy
+1.27%
●
15.56 ($19.58) 23.51
$24.71
26.20%
New holding
1,821,496
1,821,496
TREX
Trex Co Inc
2025-04-30
New Buy
New Buy
+1.21%
●
50.52 ($60.2) 73.22
$61.82
2.69%
New holding
565,777
565,777
TXRH
Texas Roadhouse Inc
2025-04-30
Sold Out
Sold Out
-1.17%
●
153.22 ($171.08) 185.86
$184.08
7.60%
Sold Out
0
-213,490
SKX
Skechers USA Inc
2025-04-30
New Buy
New Buy
+1.11%
●
45.48 ($57.54) 75.62
$63.08
9.63%
New holding
624,230
624,230
COHU
Cohu Inc
2025-04-30
Sold Out
Sold Out
-1.11%
●
13.33 ($17.64) 23.6
$19.65
11.39%
Sold Out
0
-1,611,630
FUN
Six Flags Entertainment Corp
2025-04-30
New Buy
New Buy
+1.04%
●
28.29 ($38.46) 47.31
$30.75
-20.05%
New holding
820,942
820,942

Thrivent Small Cap Stock Fund Total Holding History ($B)

To

Thrivent Small Cap Stock Fund's Asset Allocation

To

Thrivent Small Cap Stock Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Thrivent Small Cap Stock Fund's Hypothetical Growth since 2025-04-30

Thrivent Small Cap Stock Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Thrivent Small Cap Stock Fund's Holdings Heat Map

Size field:

Thrivent Small Cap Stock Fund's Holdings Bubble Chart

Thrivent Small Cap Stock Fund News

  • 1

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