Current Market Value 2,730,283,994
Current Holdings 91
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AASMX - Thrivent Small Cap Stock Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 91 2,730,284
2025-03-27 2025-01-31 NPORT-P 97 3,329,488
2024-12-26 2024-10-31 NPORT-P 98 3,321,772
2024-09-25 2024-07-31 NPORT-P 98 3,313,926
2024-06-27 2024-04-30 NPORT-P 98 2,980,740
2024-03-27 2024-01-31 NPORT-P 96 2,725,125
2023-12-27 2023-10-31 NPORT-P 98 2,285,878
2023-09-28 2023-07-31 NPORT-P 99 2,618,784
2023-06-28 2023-04-28 NPORT-P 89 2,229,078
2023-03-23 2023-01-31 NPORT-P 88 2,110,328
2022-12-28 2022-10-31 NPORT-P 88 1,784,817
2022-09-28 2022-07-29 NPORT-P 87 1,583,145
2022-06-28 2022-04-29 NPORT-P 91 1,516,449
2022-03-29 2022-01-31 NPORT-P 87 1,459,750
2021-12-29 2021-10-29 NPORT-P 87 1,473,127
2021-09-28 2021-07-30 NPORT-P 89 1,276,523
2021-06-28 2021-04-30 NPORT-P 89 1,149,460
2021-03-30 2021-01-29 NPORT-P 96 887,375
2020-12-29 2020-10-30 NPORT-P 95 671,487
2020-09-29 2020-07-31 NPORT-P 107 648,936
2020-06-26 2020-04-30 NPORT-P 105 584,414
2020-03-27 2020-01-31 NPORT-P 93 701,629
2019-12-23 2019-10-31 NPORT-P 95 698,539