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MF · holdings as filed 2026-04-30

What's inside AASMX?

THRIVENT SMALL CAP STOCK FUND
Holdings
87
positions in the fund
Top 10
19%
of fund assets
Expense ratio
1.00%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
TTMITTM TECHNOLOGIES
3.18%
2
LFUSLITTELFUSE INC
2.30%
3
SNSHARKNINJA INC
2.06%
4
IESCIES HOLDINGS INC
1.90%
5
ESIELEMENT SOLUTIONS INC
1.72%
6
GVMXXSTATE ST INST US GOV MM-PREM
1.65%
7
TWSTTWIST BIOSCIENCE CORP
1.63%
8
JBSSJOHN B. SANFILIPPO & SON INC
1.62%
9
BWXTBWX TECHNOLOGIES INC
1.62%
10
PLXSPLEXUS CORP
1.60%
11
TRNOTERRENO REALTY CORP
1.58%
12
AGMFEDERAL AGRIC MTG CORP-CL C
1.55%
13
WTFCWINTRUST FINANCIAL CORP
1.53%
14
HLIOHELIOS TECHNOLOGIES INC
1.52%
15
ORIOLD REPUBLIC INTL CORP
1.48%
Sectors
1Information Technology
21%
2Financials
17%
3Health Care
15%
4Industrials
14%
5Consumer Discretionary
9%
6Unclassified
6%
7Consumer Staples
4%
8Utilities
3%
Geography
1United States
91%
2Cayman Islands
3%
3Canada
2%
4Israel
1%
5United Kingdom
1%
6Unclassified
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.