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Trending ETFs

Thrivent Mid Cap Stock Fund

mutual fund
AASCX
Payout Change
Pending
Price as of:
$31.17 -0.01 -0.03%
primary theme
U.S. Mid-Cap Blend Equity
share class
AASCX (Mutual Fund)

Thrivent Mid Cap Stock Fund

Payout Change
Pending
Price as of:
$31.17 -0.01 -0.03%
primary theme
U.S. Mid-Cap Blend Equity
share class
AASCX (Mutual Fund)

Thrivent Mid Cap Stock Fund

Payout Change
Pending
Price as of:
$31.17 -0.01 -0.03%
primary theme
U.S. Mid-Cap Blend Equity
share class

Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$31.17

$4.22 B

0.30%

$0.09

0.97%

Vitals

YTD Return

7.9%

1 yr return

19.8%

3 Yr Avg Return

3.7%

5 Yr Avg Return

11.3%

Net Assets

$4.22 B

Holdings in Top 10

29.6%

52 WEEK LOW AND HIGH

$31.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$31.17

$4.22 B

0.30%

$0.09

0.97%

AASCX - Profile

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.11%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Thrivent Mid Cap Stock Fund
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Jun 17, 1994
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Flanagan

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of mid-sized companies. The Adviser focuses mainly on the equity securities of mid-sized U.S. companies which have market capitalizations equivalent to those included in widely known indices such as the Russell Midcap®Index, S&P MidCap 400® Index, or the mid-sized company market capitalization classifications published by Morningstar or Lipper, Inc. The Fund defines mid-cap companies as those with market capitalizations at the time of purchase in the range of companies in either the Russell Midcap Index (approximately $270.2 million to $73.3 billion as of December 31, 2023) or the S&P MidCap 400 Index (approximately $2.4 billion to $17.9 billion as of December 31, 2023). Should the Adviser change the investments used for purposes of this 80% threshold, you will be notified at least 60 days prior to the change.The Fund seeks to achieve its investment objective by investing in common stocks. The Adviser uses fundamental and other investment research techniques to identify mid-sized companies that, in its opinion:have prospects for growth in their sales and earnings;are in an industry with a good economic outlook;have high-quality management; and/orhave a strong financial position.The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.
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AASCX - Performance

Return Ranking - Trailing

Period AASCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -6.8% 23.5% 46.96%
1 Yr 19.8% -0.5% 51.5% 69.06%
3 Yr 3.7%* -19.4% 19.1% 64.10%
5 Yr 11.3%* -0.5% 22.7% 27.95%
10 Yr 8.4%* 2.3% 13.1% 49.77%

* Annualized

Return Ranking - Calendar

Period AASCX Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% -12.9% 28.8% 62.22%
2022 -20.3% -52.6% 20.1% 59.10%
2021 13.3% -43.8% 32.4% 41.14%
2020 17.4% -10.6% 82.1% 13.99%
2019 20.9% -8.5% 37.5% 63.72%

Total Return Ranking - Trailing

Period AASCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -6.8% 23.5% 46.96%
1 Yr 19.8% -0.5% 51.5% 69.06%
3 Yr 3.7%* -19.4% 19.1% 64.10%
5 Yr 11.3%* -0.5% 22.7% 27.95%
10 Yr 8.4%* 2.3% 13.1% 49.77%

* Annualized

Total Return Ranking - Calendar

Period AASCX Return Category Return Low Category Return High Rank in Category (%)
2023 13.6% 1.2% 31.3% 67.22%
2022 -17.8% -45.7% 21.1% 77.31%
2021 28.0% -30.2% 52.8% 17.14%
2020 21.7% -8.4% 84.3% 12.80%
2019 24.5% 1.0% 43.4% 80.76%

NAV & Total Return History


AASCX - Holdings

Concentration Analysis

AASCX Category Low Category High AASCX % Rank
Net Assets 4.22 B 728 K 160 B 10.77%
Number of Holdings 56 1 2667 73.48%
Net Assets in Top 10 1.16 B 155 K 11.7 B 6.91%
Weighting of Top 10 29.62% 4.3% 100.0% 31.02%

Top 10 Holdings

  1. NVR, Inc. 3.86%
  2. United Rentals, Inc. 3.65%
  3. Steel Dynamics, Inc. 3.11%
  4. Kinsale Capital Group, Inc. 3.07%
  5. Old Dominion Freight Line, Inc. 2.82%
  6. Advanced Drainage Systems, Inc. 2.80%
  7. Centene Corporation 2.68%
  8. Thrivent Core Short-Term Reserve Fund 2.62%
  9. Howmet Aerospace, Inc. 2.53%
  10. Ball Corporation 2.49%

Asset Allocation

Weighting Return Low Return High AASCX % Rank
Stocks
97.33% 14.60% 101.42% 77.90%
Cash
2.67% 0.00% 27.80% 34.53%
Preferred Stocks
0.00% 0.00% 14.30% 95.03%
Other
0.00% -1.04% 23.02% 92.27%
Convertible Bonds
0.00% 0.00% 1.78% 95.03%
Bonds
0.00% 0.00% 62.14% 95.03%

Stock Sector Breakdown

Weighting Return Low Return High AASCX % Rank
Financial Services
17.36% 0.00% 46.10% 17.73%
Industrials
15.66% 0.00% 45.89% 56.23%
Consumer Cyclical
14.73% 2.49% 46.48% 28.81%
Technology
12.35% 0.00% 40.65% 81.72%
Healthcare
9.46% 0.00% 24.06% 63.71%
Real Estate
8.49% 0.00% 25.82% 47.92%
Utilities
6.86% 0.00% 18.97% 14.13%
Basic Materials
6.73% 0.00% 16.35% 21.33%
Energy
3.92% 0.00% 58.13% 68.98%
Consumer Defense
3.42% 0.00% 32.18% 76.45%
Communication Services
1.01% 0.00% 30.98% 85.32%

Stock Geographic Breakdown

Weighting Return Low Return High AASCX % Rank
US
97.33% 14.60% 101.42% 68.51%
Non US
0.00% 0.00% 10.11% 95.30%

AASCX - Expenses

Operational Fees

AASCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.03% 19.40% 52.37%
Management Fee 0.60% 0.00% 1.50% 39.72%
12b-1 Fee 0.25% 0.00% 1.00% 65.50%
Administrative Fee 0.02% 0.01% 0.30% 2.83%

Sales Fees

AASCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 3.50% 5.75% 93.02%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

AASCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AASCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 304.00% 55.73%

AASCX - Distributions

Dividend Yield Analysis

AASCX Category Low Category High AASCX % Rank
Dividend Yield 0.30% 0.00% 29.78% 75.97%

Dividend Distribution Analysis

AASCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

AASCX Category Low Category High AASCX % Rank
Net Income Ratio -0.11% -2.06% 3.38% 75.56%

Capital Gain Distribution Analysis

AASCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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AASCX - Fund Manager Analysis

Managers

Brian Flanagan


Start Date

Tenure

Tenure Rank

Feb 13, 2004

18.31

18.3%

Brian J. Flanagan, CFA has been with Thrivent Financial since 1994 and a portfolio manager since 2000. Flanagan holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.26 5.78