AASCX: Thrivent Mid Cap Stock Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.21

-

0.08%

$0.03

1.04%

Vitals

YTD Return

19.7%

1 yr return

46.2%

3 Yr Avg Return

15.5%

5 Yr Avg Return

17.2%

Net Assets

$3.59 B

Holdings in Top 10

22.1%

52 WEEK LOW AND HIGH

$33.78
$23.55
$35.13

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.21

-

0.08%

$0.03

1.04%

AASCX - Profile

Distributions

  • YTD Total Return 19.7%
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return 16.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.10%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 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 Russell Midcap Index, S&P MidCap 400 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 (%)
YTD 19.7% -71.0% 31.3% 13.58%
1 Yr 46.2% 8.6% 74.5% 17.90%
3 Yr 15.5%* -1.8% 23.4% 13.26%
5 Yr 17.2%* 3.0% 19.8% 8.02%
10 Yr 16.0%* 6.2% 18.8% 2.85%

* Annualized

Return Ranking - Calendar

Period AASCX Return Category Return Low Category Return High Rank in Category (%)
2020 17.4% -21.4% 2510.2% 14.03%
2019 20.9% -10.1% 37.5% 60.92%
2018 -20.4% -77.7% -0.9% 59.78%
2017 8.6% -62.4% 26.9% 44.86%
2016 23.0% -4.7% 39.8% 1.76%

Total Return Ranking - Trailing

Period AASCX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -71.4% 31.3% 12.65%
1 Yr 39.6% 8.6% 102.7% 56.69%
3 Yr 13.7%* -4.4% 28.6% 25.42%
5 Yr 16.1%* 3.0% 21.1% 12.07%
10 Yr 15.5%* 6.2% 18.8% 4.95%

* Annualized

Total Return Ranking - Calendar

Period AASCX Return Category Return Low Category Return High Rank in Category (%)
2020 17.4% -21.4% 2510.2% 14.03%
2019 20.9% -10.1% 37.5% 60.92%
2018 -10.7% -44.3% 0.1% 27.37%
2017 8.6% -62.4% 26.9% 79.44%
2016 23.1% -4.7% 39.8% 3.52%

NAV & Total Return History


AASCX - Holdings

Concentration Analysis

AASCX Category Low Category High AASCX % Rank
Net Assets 3.59 B 285 K 161 B 9.90%
Number of Holdings 65 1 2127 65.27%
Net Assets in Top 10 751 M 1.64 K 11.6 B 9.51%
Weighting of Top 10 22.10% 2.4% 100.0% 44.12%

Top 10 Holdings

  1. United Rentals Inc 3.16%
  2. Align Technology Inc 2.79%
  3. Southwest Airlines Co 2.74%
  4. Western Alliance Bancorp 2.72%
  5. Zillow Group Inc A 2.60%
  6. NVR Inc 2.55%
  7. Etsy Inc 2.50%
  8. Advanced Micro Devices Inc 2.47%
  9. Entergy Corp 2.46%
  10. Akamai Technologies Inc 2.45%

Asset Allocation

Weighting Return Low Return High AASCX % Rank
Stocks
92.98% 54.12% 101.62% 94.03%
Cash
7.02% -1.62% 43.24% 2.88%
Preferred Stocks
0.00% 0.00% 11.74% 83.63%
Other
0.00% -2.30% 15.55% 82.30%
Convertible Bonds
0.00% 0.00% 3.15% 83.41%
Bonds
0.00% 0.00% 27.23% 84.29%

Stock Sector Breakdown

Weighting Return Low Return High AASCX % Rank
Financial Services
17.37% 0.00% 44.63% 19.91%
Consumer Cyclical
16.67% 0.00% 65.88% 16.81%
Industrials
16.60% 0.00% 43.65% 52.65%
Technology
15.06% 0.00% 45.48% 54.42%
Healthcare
9.42% 0.00% 30.58% 72.57%
Real Estate
6.71% 0.00% 17.70% 52.65%
Utilities
5.03% 0.00% 16.08% 17.48%
Basic Materials
4.74% 0.00% 26.18% 55.53%
Consumer Defense
3.31% 0.00% 36.74% 65.71%
Energy
2.57% 0.00% 47.39% 45.13%
Communication Services
2.52% 0.00% 32.02% 53.76%

Stock Geographic Breakdown

Weighting Return Low Return High AASCX % Rank
US
89.86% 9.37% 100.00% 85.62%
Non US
3.12% 0.00% 75.76% 38.72%

AASCX - Expenses

Operational Fees

AASCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.03% 8.45% 35.79%
Management Fee 0.63% 0.00% 1.69% 47.94%
12b-1 Fee 0.25% 0.00% 1.00% 62.23%
Administrative Fee 0.02% 0.01% 0.35% 2.40%

Sales Fees

AASCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.00% 5.75% 50.59%
Deferred Load N/A 1.00% 4.50% 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 40.00% 4.00% 453.00% 41.45%

AASCX - Distributions

Dividend Yield Analysis

AASCX Category Low Category High AASCX % Rank
Dividend Yield 0.08% 0.00% 1.68% 84.77%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AASCX Category Low Category High AASCX % Rank
Net Income Ratio 0.10% -1.39% 2.91% 75.99%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

AASCX - Fund Manager Analysis

Managers

Brian Flanagan


Start Date

Tenure

Tenure Rank

Feb 13, 2004

17.56

17.6%

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
0.02 37.7 6.38 5.04