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AASCX Thrivent Mid Cap Stock A

  • Fund
  • AASCX
  • Price as of: Apr 22, 2019
  • $23.48
  • - $0.04
  • - 0.17%
  • Category
  • Mid Cap Blend Equities

AASCX - Profile

Vitals

  • YTD Return 16.6%
  • 3 Yr Annualized Return 15.5%
  • 5 Yr Annualized Return 10.6%
  • Net Assets $2.14 B
  • Holdings in Top 10 24.9%

52 WEEK LOW AND HIGH

$23.48
$19.09
$27.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

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 16.6%
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Thrivent Mid Cap Stock Fund
  • Fund Family Name Thrivent Funds
  • 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 16.6% -75.5% 31.8% 46.30% 3
1 Yr 2.9% -53.8% 31.5% 33.74% 2
3 Yr 15.5% * -3.4% 24.3% 1.28% 1
5 Yr 10.6% * -9.6% 13.6% 5.16% 1
10 Yr 16.4% * -2.3% 18.8% 9.80% 1

* Annualized


Return Ranking - Calendar

Period AASCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -20.4% -44.3% 15.5% 51.58% 3
2017 8.6% -32.9% 28.8% 31.27% 2
2016 23.0% -31.8% 40.3% 2.62% 1
2015 -11.1% -32.9% 27.4% 57.38% 3
2014 -1.3% -42.4% 33.9% 64.36% 4

Total Return Ranking - Trailing

Period AASCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.6% -100.0% 31.8% 46.30% 3
1 Yr -1.8% -48.2% 36.6% 68.71% 4
3 Yr 13.7% * -3.5% 30.0% 4.49% 1
5 Yr 9.6% * -10.0% 13.6% 8.39% 1
10 Yr 15.9% * -2.5% 18.8% 18.43% 1

* Annualized


Total Return Ranking - Calendar

Period AASCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -20.4% -44.3% 15.5% 51.58% 3
2017 8.6% -20.7% 28.9% 32.25% 2
2016 23.0% -23.9% 56.1% 2.95% 1
2015 -11.1% -23.9% 208.7% 86.23% 5
2014 12.7% -42.4% 304.1% 32.34% 2

NAV & Total Return History

AASCX - Holdings

Filings data as of: Jan 31, 2019

Concentration Analysis

AASCX Category Low Category High AASCX % Rank Quintile
Net Assets 2.14 B 1.38 M 101 B 7.98% 1
Number of Holdings 65 3 3295 21.78% 4
Net Assets in Top 10 498 M 618 K 7.31 B 6.13% 1
Weighting of Top 10 24.9% 2.9% 106.2% 17.48% 3

Top 10 Holdings

  1. Southwest Airlines Co 3.43%
  2. Alliance Data Systems Corp 2.19%
  3. Zions Bancorp NA 3.59%
  4. Huntington Ingalls Industries Inc 2.67%
  5. Akamai Technologies Inc 2.36%
  6. Assured Guaranty Ltd 2.32%
  7. Edwards Lifesciences Corp 2.09%
  8. E*TRADE Financial Corp 2.30%
  9. KeyCorp 2.06%
  10. United Continental Holdings Inc 1.92%

Asset Allocation

Weighting Category Low Category High AASCX % Rank Quintile
Stocks
90.61% 24.06% 106.23% 29.45% 4
Cash
9.16% -6.23% 62.75% 8.28% 1
Other
0.23% -8.15% 8.23% 4.91% 1
Preferred Stocks
0.00% 0.00% 8.22% 3.68% 5
Convertible Bonds
0.00% 0.00% 0.85% 1.53% 5
Bonds
0.00% 0.00% 48.38% 7.06% 5

Stock Sector Breakdown

Weighting Category Low Category High AASCX % Rank Quintile
Financial Services
19.95% 0.00% 53.58% 6.13% 1
Industrials
15.94% 0.00% 49.96% 15.03% 2
Consumer Cyclical
12.90% 0.00% 35.24% 25.15% 4
Technology
12.59% 0.99% 40.54% 30.37% 4
Healthcare
8.65% 0.00% 45.49% 24.54% 3
Real Estate
7.15% -0.49% 17.80% 15.34% 2
Energy
4.00% -0.89% 18.35% 22.39% 3
Consumer Defense
3.34% -1.31% 20.88% 25.15% 4
Utilities
3.17% -0.63% 25.59% 17.79% 3
Basic Materials
1.58% -0.25% 21.74% 33.13% 5
Communication Services
1.35% 0.00% 26.18% 14.72% 2

Stock Geographic Breakdown

Weighting Category Low Category High AASCX % Rank Quintile
US
88.26% 14.99% 106.23% 26.69% 4
Non US
2.35% 0.00% 52.62% 19.63% 3

AASCX - Expenses

Operational Fees

AASCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.04% 0.03% 16.03% 32.82% 2
Management Fee 0.64% 0.00% 2.00% 8.28% 2
12b-1 Fee 0.25% 0.00% 1.00% 4.90% 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 34.00% 1.00% 394.00% 19.02% 3

AASCX - Distributions

Dividend Yield Analysis

AASCX Category Low Category High AASCX % Rank Quintile
Dividend Yield 0.0% 0.00% 4.28% 69.31% 5

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

AASCX Category Low Category High AASCX % Rank Quintile
Net Income Ratio 0.17% -4.72% 2.61% 34.66% 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

15.14

Tenure Rank

3.5%

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

0.0

Category High

40.3

Category Average

7.21

Category Mode

4.3