See what your fund actually adds

Thrivent Small Cap Stock Fund Class A AASMX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AASMX compared with its replication portfolio
MeasureAASMXReplication
Annualized growth5.2%6.7%
Annualized volatility19.2%18.8%
Sharpe ratio0.360.44
Maximum drawdown24.6%25.0%
Replication fit (R²)0.96 · Tracking error 4.0%

Replication portfolio

The published portfolio below is the investable basket used to model AASMX’s historical return behavior.

AASMX replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap50.1%
IJHUS Mid Cap44.3%
VWOEmerging Markets2.9%
IWCMicro Cap2.7%