Thrivent Mid Cap Stock Fund Class A (AASCX)

Fund Assets	3.00B
Expense Ratio	0.975%
Min. Investment	$2,000
Turnover	53.00%
Dividend (ttm)	0.11
Dividend Yield	0.35%
Dividend Growth	-9.71%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	32.31
YTD Return	16.72%
1-Year Return	17.56%
5-Year Return	26.54%
52-Week Low	26.96
52-Week High	33.84
Beta (5Y)	1.21
Holdings	65
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.

• Fund Family: Thrivent
• 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 17.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	0.03%
SWMCX	Schwab	Schwab ® US Mid-Cap Index	0.04%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TMSIX	Class S	0.75%

Top 10 Holdings

25.02% of assets

Name	Symbol	Weight
Zebra Technologies Corporation	ZBRA	2.73%
Steel Dynamics, Inc.	STLD	2.67%
Onto Innovation Inc.	ONTO	2.66%
Nokia Oyj	NOK	2.60%
Arch Capital Group Ltd.	ACGL	2.54%
Mettler-Toledo International Inc.	MTD	2.42%
Datadog, Inc.	DDOG	2.38%
Illumina, Inc.	ILMN	2.37%
First Industrial Realty Trust, Inc.	FR	2.34%
State Street Instl US Govt MMkt Premier	GVMXX	2.31%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error