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Thrivent Small Cap Stock A (AASMX)

16.71 Down 0.08(0.48%) May 24


Profile as of Feb 27, 2013Get Profile for:
Thrivent Small Cap Stock A
Thrivent Mutual Funds625 Fourth Avenue SouthMinneapolis, MN 55415
Map
Phone: 800-847-4836
Fund Overview 
Category:Small Blend
Fund Family:Thrivent
Net Assets:298.74M
Year-to-Date Return:8.01%
Yield:0.00%
Morningstar Rating:1 stars
Fund Inception Date:Jun 30, 1996
Morningstar Style Box 
Small Blend
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Darren M. Bagwell
Lead Manager since Feb 24, 2010
Darren M. Bagwell, CFA has served as portfolio manager for the Thrivent Small Cap Stock Portfolio since 2010. He has been with Thrivent since 2002 in an investment management capacity and currently is Director of Research.
Investment Information 
Min Initial Investment:2,000
Min Initial Investment, IRA:1,000
Min Initial Investment, AIP:50
Min Subsequent Investment:50
Min Subsequent Investment, IRA:50
Min Subsequent Investment, AIP:50
AASMX can be purchased from 7 brokerages.

Fund Summary 
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of small companies. The adviser focuses mainly in the securities of smaller U.S. companies which have market capitalizations similar to those companies included in widely known indices such as the S&P Small Cap 600 Index or the Russell 2000® Index. It achieves its investment objective by investing primarily in common stocks.

Fund Operations 
Last Dividend (Dec 29, 2008) : 0.01
Last Cap Gain (Dec 17, 2007) : 2.32
Annual Holdings Turnover (Oct 5, 2010) : 91.00%
Average for Category:52.87%
Fees & Expenses 
ExpenseAASMXCategory Avg
Annual Report Expense Ratio (net):1.33%1.32%
Prospectus Net Expense Ratio:1.34%N/A
Prospectus Gross Expense Ratio:1.34%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:5.50%5.31%
Max Deferred Sales Load: N/A2.26%
3 Yr Expense Projection*:951611
5 Yr Expense Projection*:1,244994
10 Yr Expense Projection*:2,0741,971
* Per $10,000 invested