AASCX Mutual Fund

AASCX Mutual Fund

NAV$32.90
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Fund Essentials - as of Jan 30, 2026

Net Assets
$1.5B
Expense Ratio
0.97%
Dividend Yield (Current)
12.70%
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+17.91%
1 Year+22.18%
3 Year+10.03%
5 Year+6.02%
10 Year+11.34%

Asset Allocation

Stocks: 98.17%
Cash: 1.82%
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Top Holdings

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TickerNameWeight
STLDSteel Dynamics, Inc.3.19%
ACGLArch Capital Group Ltd 5.450%2.53%
MTBM&T Bank Corp2.51%
FRFirst Industrial Realty Trust, Inc2.33%
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)
12.70%
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 $1.45B 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 17.91%. The 1-year return is 22.18% and the 5-year return is 6.02%. AASCX dividend yield stands at 12.70%, paid annually.

AASCX top holdings include Steel Dynamics, Inc. (3.2%), Arch Capital Group Ltd 5.450% (2.5%), M&T Bank Corp (2.5%), First Industrial Realty Trust, Inc (2.3%), Northern Trust Corp. (2.3%). 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.