AASCX Mutual Fund

AASCX Mutual Fund

NAV$31.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.97%
Dividend Yield (Current)
12.76%
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+10.49%
5 Year+6.28%
10 Year+11.49%

Asset Allocation

Stocks: 98.00%
Cash: 2.00%
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Top Holdings

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TickerNameWeight
ONTOOnto Innovation Inc3.09%
NOK:FINokia Corp-Spon Adr2.75%
STLDSteel Dynamics, Inc.2.62%
ACGLArch Capital Group Ltd 5.450%2.45%
FRFirst Industrial Realty Trust, Inc2.28%
Top 10 Concentration: 23.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.76%
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 Information Technology, Industrials, Financials. 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 6.28%. AASCX dividend yield stands at 12.76%, paid annually.

AASCX top holdings include Onto Innovation Inc (3.1%), Nokia Corp-Spon Adr (2.8%), Steel Dynamics, Inc. (2.6%), Arch Capital Group Ltd 5.450% (2.5%), First Industrial Realty Trust, Inc (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.