Thrivent Mid Cap Stock Fund Class A (AASCX)

Fund Assets	3.09B
Expense Ratio	0.97%
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	31.99
YTD Return	16.79%
1-Year Return	18.66%
5-Year Return	36.07%
52-Week Low	26.96
52-Week High	33.84
Beta (5Y)	1.21
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.

• 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 18.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWMCX	Schwab	Schwab ® US Mid-Cap Index	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	0.75%

Top 10 Holdings

23.91% of assets

Name	Symbol	Weight
Steel Dynamics, Inc.	STLD	2.90%
State Street Instl US Govt MMkt Premier	GVMXX	2.64%
Arch Capital Group Ltd.	ACGL	2.57%
First Industrial Realty Trust, Inc.	FR	2.48%
M&T Bank Corporation	MTB	2.33%
Illumina, Inc.	ILMN	2.31%
Nokia Oyj	NOK	2.24%
Datadog, Inc.	DDOG	2.23%
Onto Innovation Inc.	ONTO	2.13%
Howmet Aerospace Inc.	HWM	2.08%

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, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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