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AASCX Thrivent Mid Cap Stock A

  • Fund
  • AASCX
  • Price as of: Sep 18, 2018
  • $26.84
  • + $0.07
  • + 0.26%
  • Category
  • Mid Cap Blend Equities

AASCX - Profile

Vitals

  • YTD Return 6.1%
  • 3 Yr Annualized Return 19.0%
  • 5 Yr Annualized Return 16.2%
  • Net Assets $2.07 B
  • Holdings in Top 10 31.5%

52 WEEK LOW AND HIGH

$26.84
$24.38
$27.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Mid Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return 17.2%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Thrivent Mid Cap Stock Fund
  • Fund Family Name Thrivent
  • Inception Date Jun 30, 1993
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Brian J. Flanagan

Fund Description

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 S&P MidCap 400 Index, MSCI USA Mid Cap Index, or the mid-sized company market capitalization classifications published by Lipper, Inc.

AASCX - Performance

Return Ranking - Trailing

Period AASCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.1% -75.5% 53.1% 39.51% 2
1 Yr 19.9% -53.8% 57.3% 17.18% 1
3 Yr 19.0% * -3.4% 24.3% 1.28% 1
5 Yr 16.2% * -1.1% 16.7% 0.66% 1
10 Yr 12.0% * -2.2% 14.3% 1.68% 1

* Annualized


Return Ranking - Calendar

Period AASCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 8.6% -20.7% 25.7% 31.33% 2
2016 23.0% -32.9% 40.3% 3.58% 1
2015 -11.1% -32.9% 20.0% 54.10% 3
2014 -1.3% -42.4% 27.4% 60.40% 4
2013 35.1% -4.0% 57.3% 13.12% 1

Total Return Ranking - Trailing

Period AASCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.1% -100.0% 53.1% 39.51% 2
1 Yr 14.5% -48.2% 53.4% 44.17% 3
3 Yr 17.2% * -3.4% 30.0% 1.28% 1
5 Yr 15.2% * -1.6% 16.7% 0.66% 1
10 Yr 11.5% * -2.2% 14.3% 2.52% 1

* Annualized


Total Return Ranking - Calendar

Period AASCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 8.6% -20.7% 25.7% 31.33% 2
2016 23.0% -15.1% 40.3% 3.58% 1
2015 -11.1% -23.9% 56.1% 84.26% 5
2014 12.7% -42.4% 208.7% 27.39% 2
2013 42.2% -4.5% 304.1% 56.03% 3

NAV & Total Return History

AASCX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

AASCX Category Low Category High AASCX % Rank Quintile
Net Assets 2.07 B 1.41 M 103 B 7.67% 1
Number of Holdings 58 3 3295 22.70% 4
Net Assets in Top 10 608 M 618 K 7.28 B 6.44% 1
Weighting of Top 10 31.5% 2.9% 106.2% 13.19% 2

Top 10 Holdings

  1. Southwest Airlines Co 3.19%
  2. Alliance Data Systems Corp 2.99%
  3. Zions Bancorp 4.12%
  4. Steel Dynamics Inc 3.19%
  5. Red Hat Inc 3.52%
  6. Huntington Ingalls Industries Inc 2.90%
  7. KeyCorp 2.53%
  8. Akamai Technologies Inc 2.76%
  9. Twitter Inc 4.22%
  10. Assured Guaranty Ltd 2.12%

Asset Allocation

Weighting Category Low Category High AASCX % Rank Quintile
Stocks
90.88% 21.04% 106.23% 30.37% 4
Cash
9.21% -6.23% 62.75% 9.20% 2
Preferred Stocks
0.00% 0.00% 5.40% 3.37% 5
Convertible Bonds
0.00% 0.00% 1.27% 1.84% 5
Bonds
0.00% 0.00% 37.22% 7.36% 5
Other
-0.09% -10.00% 8.23% 9.51% 5

Stock Sector Breakdown

Weighting Category Low Category High AASCX % Rank Quintile
Financial Services
21.26% 0.00% 49.65% 4.60% 1
Technology
16.32% 0.00% 40.54% 14.42% 2
Industrials
15.89% 0.00% 45.67% 13.19% 2
Consumer Cyclical
11.43% 0.00% 35.75% 30.37% 4
Healthcare
6.04% 0.00% 62.27% 30.67% 5
Energy
5.25% -1.35% 19.78% 17.79% 3
Real Estate
5.18% -0.24% 17.69% 20.55% 3
Basic Materials
3.19% -0.52% 24.09% 28.53% 4
Consumer Defense
2.37% -1.91% 22.24% 28.22% 4
Utilities
1.67% -0.63% 14.88% 22.70% 3
Communication Services
1.29% 0.00% 23.08% 13.80% 2

Stock Geographic Breakdown

Weighting Category Low Category High AASCX % Rank Quintile
US
90.25% 10.22% 106.23% 26.38% 4
Non US
0.63% 0.00% 47.07% 29.45% 4

AASCX - Expenses

Operational Fees

AASCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.06% 0.03% 16.03% 32.82% 3
Management Fee 0.64% 0.00% 2.00% 8.90% 2
12b-1 Fee 0.25% 0.00% 1.00% 4.93% 3
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

AASCX Fees (% of AUM) Category Low Category High AASCX Rank Quintile
Front Load 4.50% 0.00% 5.75% 10.20% 1
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

AASCX Fees (% of AUM) Category Low Category High AASCX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover 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 Low Category High AASCX Rank Quintile
Turnover 29.00% 2.00% 394.00% 20.86% 2

AASCX - Distributions

Dividend Yield Analysis

AASCX Category Low Category High AASCX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.74% 92.77% 5

Dividend Distribution Analysis

AASCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

AASCX Category Low Category High AASCX % Rank Quintile
Net Income Ratio -0.07% -4.72% 1.82% 38.96% 4

Capital Gain Distribution Analysis

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

AASCX - Managers

Brian J. Flanagan

Manager

Start Date

Feb 13, 2004

Tenure

14.56

Tenure Rank

3.8%

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

0.1

Category High

39.7

Category Average

7.41

Category Mode

3.7