AASCX Mutual Fund

AASCX Mutual Fund

NAV$32.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.97%
Dividend Yield (Current)
0.35%
Holdings
68
Inception Date
Jun 30, 1993
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.32%
1 Year+19.09%
3 Year+16.08%
5 Year+4.78%
10 Year+11.11%

Asset Allocation

Stocks: 97.25%
Cash: 2.75%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund2.75%
STLDSteel Dynamics Inc2.72%
ACGLArch Capital Group Ltd2.53%
NOK:FINokia Oyj ADR2.52%
ZBRAZebra Technologies Corp Class A2.51%
Top 10 Concentration: 24.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$4.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AASCX Mutual Fund Overview

AASCX Mutual Fund (Thrivent Mid Cap Stock Fund Class A) is managed by Thrivent Funds with $1.38B in net assets. AASCX expense ratio is 0.97%, holding 68 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1993-06-30.

AASCX performance shows a YTD return of 16.32%. The 1-year return is 19.09% and the 5-year return is 4.78%. AASCX dividend yield stands at 0.35%, paid annually.

AASCX top holdings include State Street Institutional US Government Money Market Fund (2.8%), Steel Dynamics Inc (2.7%), Arch Capital Group Ltd (2.5%), Nokia Oyj ADR (2.5%), Zebra Technologies Corp Class A (2.5%). Go to all AASCX holdings, AASCX sectors, or AASCX dividends.

AASCX can be compared against other funds. Use AASCX overlap to find shared positions, or AASCX vs another fund for a side-by-side view. AASCX alternatives are available via the screener, along with tax-loss harvesting opportunities.