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AASCX Holdings List NMFQS:AASCX

Mid-Cap Blend | Thrivent Funds
$30.18
↓ $-0.23 (-0.76%)
Last Updated: Jun 28, 2026

Thrivent Mid Cap Stock Fund Class A (AASCX) - Mid-Cap Blend fund with $3.01 Billion in assets. The fund allocates 26.12% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVR, Inc. at 2.93% of total assets. This is followed by United Rentals, Inc. (2.73%) and Advanced Drainage Systems, Inc. (2.61%).

AASCX 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% - -

Asset Allocation

Bond 0.00%
Cash 2.52%
Non US Stock 5.27%
Not Classified 0.00%
Other 0.00%
US Stock 92.22%

Market Cap

AverageMarketCap 24156.61%
Giant 0.00%
Large 10.62%
Medium 69.28%
Micro 1.15%
Small 16.44%

Sector Weights

Cash and Equivalents 4.53%
Corporate 4.53%
Derivative 4.53%
Government 4.53%
Municipal 4.53%
Securitized 4.53%
Basic Materials 5.50%
Consumer Cyclical 11.67%
Financial Services 14.63%
Real Estate 4.95%
Consumer Defensive 0.00%
Healthcare 10.95%
Utilities 4.53%
Communication Services 1.28%
Energy 5.11%
Industrials 25.72%
Technology 15.66%

World Regions

Latin America 0.00%
North America 94.60%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.24%
Europe Emerging 0.00%
United Kingdom 1.17%