Thrivent Mid Cap Stock Fund Class A (AASCX)

Fund Assets	3.63B
Expense Ratio	0.96%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	1.46
Dividend Yield	5.05%
Dividend Growth	228.04%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	27.67
YTD Return	-6.82%
1-Year Return	0.83%
5-Year Return	95.47%
52-Week Low	25.63
52-Week High	34.37
Beta (5Y)	1.08
Holdings	68
Inception Date	Jun 20, 1996

About AASCX

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.

• Fund Family: Thrivent Funds A
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AASCX
• Share Class: Class A
• Index: Russell MidCap TR

Performance

AASCX had a total return of 0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMEIX	Fidelity	Fidelity® Mid Cap Enhanced Index Fund	0.45%
SWMCX	Schwab	Schwab ® U.S. Mid-Cap Index Fund	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TMSIX	Class S	0.74%

Top 10 Holdings

27.79% of assets

Name	Symbol	Weight
Trimble Inc.	TRMB	3.44%
DocuSign, Inc.	DOCU	3.34%
Expand Energy Corporation	EXE	3.10%
NVR, Inc.	NVR	2.93%
Steel Dynamics, Inc.	STLD	2.77%
United Rentals, Inc.	URI	2.69%
SBA Communications Corporation	SBAC	2.42%
Garmin Ltd.	GRMN	2.40%
Kinsale Capital Group, Inc.	KNSL	2.35%
lululemon athletica inc.	LULU	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.12478	Dec 30, 2024
Dec 12, 2024	$1.33794	Dec 12, 2024
Dec 28, 2023	$0.09279	Dec 28, 2023
Dec 14, 2023	$0.35311	Dec 14, 2023
Dec 29, 2022	$0.05608	Dec 29, 2022
Dec 15, 2022	$0.75677	Dec 15, 2022