Thrivent Mid Cap Stock Fund Class A (AASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.85
+0.31 (0.98%)
Sep 11, 2026, 4:00 PM EST
AASCX Holdings Information
AASCX is a mutual fund with a total of 66 individual holdings. The top holdings are Steel Dynamics stock at 2.90%, State Street Instl US Govt MMkt Premier at 2.64%, Arch Capital Group at 2.57%, First Industrial Realty Trust at 2.48%, and M&T Bank at 2.33%.
Total Holdings
66
Top 10 Percentage
23.91%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
3.09B
Forward PE Ratio
21.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STLD | Steel Dynamics, Inc. | 2.90% |
| 2 | GVMXX | State Street Instl US Govt MMkt Premier | 2.64% |
| 3 | ACGL | Arch Capital Group Ltd. | 2.57% |
| 4 | FR | First Industrial Realty Trust, Inc. | 2.48% |
| 5 | MTB | M&T Bank Corporation | 2.33% |
| 6 | ILMN | Illumina, Inc. | 2.31% |
| 7 | NOK | Nokia Oyj | 2.24% |
| 8 | DDOG | Datadog, Inc. | 2.23% |
| 9 | ONTO | Onto Innovation Inc. | 2.13% |
| 10 | HWM | Howmet Aerospace Inc. | 2.08% |
| 11 | ZBRA | Zebra Technologies Corporation | 2.06% |
| 12 | TKR | The Timken Company | 1.99% |
| 13 | ROK | Rockwell Automation, Inc. | 1.99% |
| 14 | MPWR | Monolithic Power Systems, Inc. | 1.94% |
| 15 | MTD | Mettler-Toledo International Inc. | 1.92% |
| 16 | NTRS | Northern Trust Corporation | 1.91% |
| 17 | GRMN | Garmin Ltd. | 1.85% |
| 18 | LECO | Lincoln Electric Holdings, Inc. | 1.81% |
| 19 | NTNX | Nutanix, Inc. | 1.79% |
| 20 | IEX | IDEX Corporation | 1.72% |
| 21 | FAST | Fastenal Company | 1.68% |
| 22 | DXCM | DexCom, Inc. | 1.66% |
| 23 | URI | United Rentals, Inc. | 1.65% |
| 24 | ULS | UL Solutions Inc. | 1.64% |
| 25 | PWR | Quanta Services, Inc. | 1.61% |
As of Jul 31, 2026