AASCX Mutual Fund

NAV$33.50

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.5B
Expense Ratio
0.97%
Dividend Yield (Current)
12.64%
Holdings
66
Inception Date
Jun 30, 1993
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.21%
1 Year+21.90%
3 Year+11.71%
5 Year+6.50%
10 Year+12.03%

Asset Allocation

Stocks: 98.17%
Cash: 1.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STLDSteel Dynamics Inc Sedol 28494723.19%
ACGLArch Capital Group Ltd2.53%
MTBM&t Bank Corp.2.51%
FRFirst Industrial Realty Tr (fr)2.33%
NTRSNorthern Trust Corp.2.32%
Top 10 Concentration: 23.80%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.64%
Frequency
Annually
Latest Distribution
$4.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AASCX Mutual Fund Overview

AASCX Mutual Fund (Thrivent Mid Cap Stock Fund Class A) is managed by Thrivent Funds with $1.45B in net assets. AASCX expense ratio is 0.97%, holding 66 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1993-06-30.

AASCX performance shows a YTD return of 17.21%. The 1-year return is 21.90% and the 5-year return is 6.50%. AASCX dividend yield stands at 12.64%, paid annually.

AASCX top holdings include Steel Dynamics Inc Sedol 2849472 (3.2%), Arch Capital Group Ltd (2.5%), M&t Bank Corp. (2.5%), First Industrial Realty Tr (fr) (2.3%), Northern Trust Corp. (2.3%). View all AASCX holdings, sector breakdown, or dividend history.

AASCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AASCX alternatives are available via the screener, along with tax-loss harvesting opportunities.