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AASCX Thrivent Mid Cap Stock A

  • Fund
  • AASCX
  • Price as of: Jan 18, 2019
  • $22.05
  • + $0.33
  • + 1.52%
  • Category
  • Mid Cap Blend Equities

AASCX - Profile

Vitals

  • YTD Return 9.5%
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return 8.7%
  • Net Assets $1.76 B
  • Holdings in Top 10 29.0%

52 WEEK LOW AND HIGH

$22.05
$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 9.5%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 7.7%
  • 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 9.5% -75.5% 17.0% 22.53% 2
1 Yr -10.6% -53.8% 31.5% 39.88% 2
3 Yr 10.7% * -7.3% 24.3% 3.53% 1
5 Yr 8.7% * -8.9% 13.6% 10.00% 1
10 Yr 14.3% * -2.7% 17.3% 4.13% 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 9.5% -100.0% 17.0% 22.53% 2
1 Yr -14.7% -48.2% 36.6% 70.25% 4
3 Yr 9.0% * -8.4% 30.0% 7.05% 1
5 Yr 7.7% * -9.4% 13.6% 13.87% 1
10 Yr 13.8% * -2.9% 17.3% 7.85% 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: Oct 31, 2018

Concentration Analysis

AASCX Category Low Category High AASCX % Rank Quintile
Net Assets 1.76 B 1.41 M 87 B 8.28% 1
Number of Holdings 62 3 3303 23.93% 4
Net Assets in Top 10 555 M 618 K 6.29 B 5.83% 1
Weighting of Top 10 29.0% 2.9% 106.2% 14.11% 2

Top 10 Holdings

  1. Southwest Airlines Co 3.09%
  2. Alliance Data Systems Corp 2.66%
  3. Zions Bancorp NA 3.71%
  4. Red Hat Inc 4.52%
  5. Huntington Ingalls Industries Inc 2.94%
  6. KeyCorp 2.37%
  7. Akamai Technologies Inc 2.74%
  8. Assured Guaranty Ltd 2.39%
  9. Markel Corp 2.07%
  10. Twitter Inc 2.51%

Asset Allocation

Weighting Category Low Category High AASCX % Rank Quintile
Stocks
90.63% 25.93% 106.23% 27.91% 4
Cash
8.73% -6.23% 67.48% 8.59% 1
Other
0.64% -8.48% 8.23% 3.68% 1
Preferred Stocks
0.00% 0.00% 5.81% 3.37% 5
Convertible Bonds
0.00% 0.00% 2.17% 1.84% 5
Bonds
0.00% 0.00% 61.55% 6.75% 5

Stock Sector Breakdown

Weighting Category Low Category High AASCX % Rank Quintile
Financial Services
20.35% 0.00% 49.16% 5.83% 1
Industrials
16.07% 0.00% 45.80% 12.58% 2
Technology
15.52% 1.29% 40.54% 21.78% 3
Consumer Cyclical
10.75% 0.00% 35.06% 31.60% 4
Healthcare
8.06% 0.00% 60.18% 26.69% 4
Real Estate
6.21% -0.01% 14.09% 17.48% 3
Energy
4.96% -1.30% 17.74% 15.95% 3
Utilities
3.18% -0.61% 26.09% 16.87% 3
Consumer Defense
2.33% -2.01% 21.48% 31.60% 4
Basic Materials
1.78% -1.40% 21.94% 34.36% 5
Communication Services
1.41% 0.00% 25.09% 11.96% 2

Stock Geographic Breakdown

Weighting Category Low Category High AASCX % Rank Quintile
US
89.46% 16.13% 106.23% 26.38% 4
Non US
1.17% -0.23% 47.03% 26.38% 4

AASCX - Expenses

Operational Fees

AASCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.04% 0.03% 16.03% 33.13% 3
Management Fee 0.64% 0.00% 2.00% 8.59% 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 34.00% 2.00% 394.00% 19.33% 3

AASCX - Distributions

Dividend Yield Analysis

AASCX Category Low Category High AASCX % Rank Quintile
Dividend Yield 0.0% 0.00% 4.51% 68.95% 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% 1.82% 34.36% 3

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

14.89

Tenure Rank

3.3%

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

0.0

Category High

40.0

Category Average

7.25

Category Mode

4.0