AASCX Mutual Fund

AASCX Mutual Fund

NAV$32.33
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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
70
Inception Date
Jun 30, 1993
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.74%
1 Year+16.89%
3 Year+11.29%
5 Year+5.46%
10 Year+11.15%

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 Ltd 5.450%2.53%
NOK:FINokia Corp-Spon Adr2.52%
ZBRAZebra Technologies Corp2.51%
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%
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 $1.41B in net assets. AASCX expense ratio is 0.97%, holding 70 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1993-06-30.

AASCX performance shows a YTD return of 13.74%. The 1-year return is 16.89% and the 5-year return is 5.46%. AASCX dividend yield stands at 0.35%.

AASCX top holdings include State Street Institutional US Government Money Market Fund (2.8%), Steel Dynamics Inc (2.7%), Arch Capital Group Ltd 5.450% (2.5%), Nokia Corp-Spon Adr (2.5%), Zebra Technologies Corp (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.