Thrivent Mid Cap Stock Fund Class A (AASCX)
| Fund Assets | 3.01B |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 4.14 |
| Dividend Yield | 13.00% |
| Dividend Growth | 183.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 30.43 |
| YTD Return | 10.02% |
| 1-Year Return | 13.01% |
| 5-Year Return | 34.02% |
| 52-Week Low | 26.96 |
| 52-Week High | 32.30 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Jun 30, 1993 |
About AASCX
Thrivent Mid Cap Stock Fund Class A is a mutual fund designed to provide long-term capital growth by investing primarily in U.S. mid-capitalization stocks. The fund typically allocates its assets across both growth and value companies within the mid-cap segment, targeting businesses that are generally more established than small-cap firms but still possess significant potential for expansion. This balanced approach seeks to combine the growth prospects of emerging leaders with the relative stability of mid-sized enterprises. The fund is actively managed by an experienced team, leveraging in-depth research and risk monitoring to pursue consistent, competitive performance. With a diversified portfolio spanning sectors such as industrials, technology, consumer cyclical, basic materials, and energy, the fund plays a pivotal role in offering access to dynamic segments of the U.S. equity market. Notably, the fund often invests a significant portion of its assets in a concentrated group of holdings, aiming to capitalize on its insight into select mid-cap opportunities. As part of its mandate, at least 80% of net assets are invested in equity securities of mid-sized companies. This strategic focus makes the fund a relevant option for investors seeking exposure to companies poised for growth beyond the small-cap stage while accepting the heightened volatility relative to large-cap stocks.
Performance
AASCX had a total return of 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
23.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Steel Dynamics, Inc. | STLD | 3.09% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.52% |
| First Industrial Realty Trust, Inc. | FR | 2.46% |
| Howmet Aerospace Inc. | HWM | 2.40% |
| Nokia Oyj | NOK | 2.34% |
| Arch Capital Group Ltd. | ACGL | 2.33% |
| M&T Bank Corporation | MTB | 2.21% |
| Devon Energy Corporation | DVN | 2.05% |
| Northern Trust Corporation | NTRS | 1.96% |
| Lincoln Electric Holdings, Inc. | LECO | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.11266 | Dec 30, 2025 |
| Dec 11, 2025 | $4.0269 | Dec 11, 2025 |
| 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 |