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AASCX Thrivent Mid Cap Stock A

  • Fund
  • AASCX
  • Price as of: Jun 21, 2019
  • $23.27 - $0.18 - 0.77%
  • Category
  • Mid Cap Blend Equities

AASCX - Profile

Vitals

  • YTD Return 15.5%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $2.1 B
  • Holdings in Top 10 24.1%

52 WEEK LOW AND HIGH

$23.27
$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 15.5%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 4.6%
  • 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 (%)
YTD 15.5% -9.4% 21.4% 35.25%
1 Yr -10.4% -40.2% 13.3% 49.81%
3 Yr 5.9%* -14.3% 11.9% 12.75%
5 Yr -0.2%* -16.2% 8.5% 28.69%
10 Yr 9.3%* -4.4% 13.8% 15.56%

* Annualized


Return Ranking - Calendar

Period AASCX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.4% -44.3% 7.9% 45.59%
2017 8.6% -20.7% 25.7% 32.57%
2016 23.0% -15.1% 40.3% 3.19%
2015 -11.1% -32.9% 1.5% 56.57%
2014 -1.3% -42.4% 14.7% 64.08%

Total Return Ranking - Trailing

Period AASCX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% -9.4% 21.2% 35.63%
1 Yr 0.5% -40.3% 14.2% 16.48%
3 Yr 10.1%* -12.1% 20.4% 14.74%
5 Yr 4.6%* -16.2% 11.5% 23.90%
10 Yr 11.9%* -4.4% 14.0% 27.78%

* Annualized


Total Return Ranking - Calendar

Period AASCX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -44.3% 7.9% 15.33%
2017 8.6% -8.7% 25.7% 70.50%
2016 23.1% -4.9% 40.3% 4.38%
2015 -11.1% -32.9% 2.7% 74.50%
2014 11.5% -42.4% 17.2% 11.43%

NAV & Total Return History

AASCX - Holdings

Concentration Analysis

AASCX Category Low Category High AASCX % Rank
Net Assets 2.1 B 1.77 M 105 B 13.41%
Number of Holdings 64 5 3267 71.26%
Net Assets in Top 10 516 M 1.59 M 7.5 B 11.49%
Weighting of Top 10 24.11% 5.0% 97.7% 47.89%

Top 10 Holdings

  1. Zions Bancorp NA 3.26%

  2. Southwest Airlines Co 2.96%

  3. Huntington Ingalls Industries Inc 2.62%

  4. Akamai Technologies Inc 2.47%

  5. Assured Guaranty Ltd 2.43%

  6. Edwards Lifesciences Corp 2.28%

  7. E*TRADE Financial Corp 2.15%

  8. Alliance Data Systems Corp 2.03%

  9. CSX Corp 1.96%

  10. Camden Property Trust 1.94%


Asset Allocation

Weighting Return Low Return High AASCX % Rank
Stocks
91.94% 24.97% 103.09% 79.31%
Cash
8.01% -3.09% 40.74% 20.31%
Other
0.05% -8.66% 3.09% 1.92%
Preferred Stocks
0.00% 0.00% 9.10% 92.34%
Convertible Bonds
0.00% 0.00% 0.36% 91.95%
Bonds
0.00% 0.00% 34.31% 93.87%

Stock Sector Breakdown

Weighting Return Low Return High AASCX % Rank
Financial Services
18.20% 0.00% 52.69% 26.05%
Technology
14.14% 0.11% 35.89% 75.86%
Industrials
13.76% 0.00% 46.61% 60.54%
Consumer Cyclical
13.45% 0.00% 35.24% 51.72%
Real Estate
8.33% -0.49% 12.91% 34.48%
Healthcare
8.18% 0.00% 45.49% 70.88%
Utilities
5.80% -0.50% 25.33% 21.07%
Energy
4.21% -0.82% 18.35% 45.21%
Consumer Defense
3.15% -1.17% 15.66% 69.35%
Basic Materials
1.45% -0.25% 18.13% 90.42%
Communication Services
1.28% -0.05% 25.65% 33.33%

Stock Geographic Breakdown

Weighting Return Low Return High AASCX % Rank
US
90.79% 14.28% 100.30% 61.69%
Non US
1.15% 0.00% 50.86% 69.35%

AASCX - Expenses

Operational Fees

AASCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.03% 6.27% 56.70%
Management Fee 0.64% 0.00% 2.00% 37.93%
12b-1 Fee 0.25% 0.00% 1.00% 52.56%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

AASCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.00% 5.75% 81.40%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AASCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 34.00% 1.00% 196.54% 41.76%

AASCX - Distributions

Dividend Yield Analysis

AASCX Category Low Category High AASCX % Rank
Dividend Yield 0.00% 0.00% 0.05% 50.19%

Dividend Distribution Analysis

AASCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

AASCX Category Low Category High AASCX % Rank
Net Income Ratio 0.17% -4.72% 2.61% 62.45%

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

Tenure

Tenure Rank

Feb 13, 2004

15.3

15.3%

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

0.08

Category High

40.44

Category Average

7.39

Category Mode

7.42