Thrivent Mid Cap Stock Fund Class A (AASCX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Thrivent Funds

Fund Style Large

ISIN US8858826881

CUSIP 885882688

Inception Date 1993-06-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $3.01 Billion

Share Class Net Assets $1.37 Billion

Expense Ratio 0.97%

Expense Ratio Date 2026-02-27

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.19%

1-Year Return 12.30%

3-Year Return 11.71%

5-Year Return 5.52%

NAV $30.18

Previous Close Price $30.41

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Thrivent Mid Cap Stock Fund Class A

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 Morningstar or Lipper, Inc.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 24156.61%

Giant 0.00%

Large 10.62%

Medium 69.28%

Micro 1.15%

Small 16.44%

Value & Growth Metrics

Book-Value Growth % 10.18%

Cash-Flow Growth % 7.32%

Dividend Yield % 1.28%

Historical Earnings % -0.70%

Long-Term Earnings % 11.88%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	2.52%	2.52%	0.00%	1.27%	0.00%
Non US Stock	5.27%	5.27%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	92.22%	92.22%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
NVR, Inc.	2.93%	-	-
United Rentals, Inc.	2.73%	-	-
Advanced Drainage Systems, Inc.	2.61%	-	-
Kinsale Capital Group, Inc.	2.35%	-	-
Steel Dynamics, Inc.	3.19%	-	-
Trimble, Inc.	2.32%	-	-
Arch Capital Group, Ltd.	2.53%	-	-
SBA Communications Corporation	2.42%	-	-
Thrivent Core Short-Term Reserve Fund	2.66%	-	-
Fastenal Company	2.38%	-	-
DocuSign, Inc.	2.89%	-	-
Expand Energy Corporation	2.36%	-	-
Garmin, Ltd.	2.68%	-	-
Lululemon Athletica, Inc.	2.34%	-	-
Rockwell Automation, Inc.	2.31%	-	-
State Street Institutional U.S. Government Money Market Fund	2.67%	-	-
First Industrial Realty Trust, Inc.	2.33%	-	-
Mettler-Toledo International, Inc.	2.10%	-	-
MT Bank Corporation	2.51%	-	-
Northern Trust Corporation	2.32%	-	-
Fifth Third Bancorp	2.15%	-	-
Onto Innovation, Inc.	2.04%	-	-

See the full breakdown of AASCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.53%	89.13%	100.00%	0.00%
Bond Sector	Corporate	4.53%	3.72%	0.00%	0.00%
Bond Sector	Derivative	4.53%	0.21%	0.00%	0.00%
Bond Sector	Government	4.53%	5.22%	0.00%	0.00%
Bond Sector	Municipal	4.53%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.53%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	5.50%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	11.67%	11.45%	0.00%	9.32%
Cyclical	Financial Services	14.63%	14.41%	0.00%	12.43%
Cyclical	Real Estate	4.95%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	0.00%	3.28%	0.00%	5.15%
Defensive	Healthcare	10.95%	10.62%	0.00%	8.10%
Defensive	Utilities	4.53%	3.27%	0.00%	6.48%
Sensitive	Communication Services	1.28%	2.16%	0.00%	2.55%
Sensitive	Energy	5.11%	5.53%	0.00%	7.43%
Sensitive	Industrials	25.72%	22.49%	0.00%	19.10%
Sensitive	Technology	15.66%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	-	0.23%
Americas	North America	97.64%	94.60%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	4.24%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	1.17%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.125	$0.125	USD	-	-	-	-
2023-12-28	$0.093	$0.093	USD	-	2023-12-27	2023-12-28	Annual
2022-12-29	$0.056	$0.056	USD	2022-12-28	2022-12-28	2022-12-29	Annual
2020-12-31	$0.026	$0.026	USD	2020-12-31	2020-12-30	2020-12-31	Annual
2019-12-30	$0.041	$0.041	USD	2019-12-27	2019-12-27	2019-12-30	Annual
2018-12-28	$0.040	$0.040	USD	2018-12-28	2018-12-27	2018-12-28	Annual
2016-12-29	$0.023	$0.023	USD	2016-12-29	2016-12-28	2016-12-29	Annual
2015-12-30	$0.031	$0.031	USD	-	-	-	-
2014-12-30	$0.047	$0.047	USD	2014-12-30	2014-12-29	2014-12-30	Annual
2012-12-28	$0.001	$0.001	USD	2012-12-28	2012-12-27	2012-12-28	Annual
2008-12-30	$0.036	$0.036	USD	-	2008-12-29	2008-12-30	Annual
2007-12-28	$0.014	$0.014	USD	-	2007-12-27	2007-12-28	Annual
2006-12-28	$0.015	$0.015	USD	-	2006-12-27	2006-12-28	Other
2005-12-30	$0.129	$0.129	USD	-	2005-12-29	2005-12-30	Annual
1996-12-30	$0.447	$0.447	USD	-	-	-	-

View the full dividend history for AASCX.

Thrivent Mid Cap Stock Fund Class A NMFQS:AASCX