Thrivent Mid Cap Stock Fund Class A
AASCX
NASDAQ
| Weiss Ratings | AASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Brian J. Flanagan (21), Vikram Kaura (3), J.P. McKim (3) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | AASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thrivent Mid Cap Stock Fund Class A | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | AASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.39% | |||
| Dividend | AASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | AASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.70% | |||
| Stock | 98.29% | |||
| U.S. Stock | 94.59% | |||
| Non-U.S. Stock | 3.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 1.91% | |||
| 60-Day Total Return | -1.81% | |||
| 90-Day Total Return | 1.95% | |||
| Year to Date Total Return | 1.48% | |||
| 1-Year Total Return | 3.86% | |||
| 2-Year Total Return | 14.60% | |||
| 3-Year Total Return | 24.98% | |||
| 5-Year Total Return | 60.63% | |||
| Price | AASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.81 | |||
| 1-Month Low NAV | $30.00 | |||
| 1-Month High NAV | $31.09 | |||
| 52-Week Low NAV | $25.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.37 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | AASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 18.88 | |||
| Balance Sheet | AASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.34B | |||
| Operating Ratios | AASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 42.00% | |||
| Performance | AASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.26% | |||
| Last Bear Market Total Return | -16.36% | |||