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Nasdaq - Delayed Quote USD
Thrivent Mid Cap Stock A (AASCX)
28.85
-0.56
(-1.90%)
As of 8:07:27 AM EDT. Market Open.
Top 10 Holdings (28.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAASCX
Industrials 21.34%
Technology 18.22%
Financial Services 16.62%
Consumer Cyclical 12.07%
Healthcare 8.36%
Utilities 7.08%
Energy 4.85%
Real Estate 4.45%
Basic Materials 4.15%
Consumer Defensive 2.86%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 1.66% |
| Stocks | 98.34% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AASCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.15 |
| Price/Book | 0.33 | 3.13 |
| Price/Sales | 0.45 | 1.88 |
| Price/Cashflow | 0.07 | 13.3 |
| Median Market Cap | 20,063.48 | 11,149.36 |
| 3 Year Earnings Growth | 16.29 | 9.9 |
Bond Holdings
| Average | AASCX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.97% |
| 5y Average Return | 12.59% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Thrivent Funds |
| Net Assets | 3.76B |
| YTD Return | -0.13% |
| Yield | 0.39% |
| Morningstar Rating | |
| Inception Date | Dec 29, 1997 |
Fund Summary
The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of mid-sized companies. The Adviser focuses mainly on the equity securities of mid-sized U.S. companies which have market capitalizations equivalent to those included in widely known indices such as the Russell Midcap® Index, S&P MidCap 400® Index, or the mid-sized company market capitalization classifications published by Morningstar or Lipper, Inc.
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