AASCX Mutual Fund

NAV$32.59

AUM$1.4B

TER0.97%

Holdings70

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AASCX Mutual Fund

NAV$32.59

Thrivent Mid Cap Stock Fund Class A

AUM$1.4B

TER0.97%

Holdings70

See how much of AASCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 70 holdings · as of Jul 31, 2026

AASCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	STLD	Steel Dynamics, Inc.Materials · Metals & Mining	2.90%	2.9%	360,872	$90.67M	Materials	Metals & Mining
2	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	2.64%	5.5%	82,476,209	$82.48M	Financials	Capital Markets
Sector and industry · Pro
3	—	Arch Capital Group Ltd 5.450%	2.57%	8.1%	797,539	$80.18M
4	FR	First Industrial Realty Trust, Inc	2.48%	10.6%	1,176,555	$77.46M
5	MTB	M&T Bank Corp	2.33%	12.9%	295,759	$72.84M
6	ILMN	Illumina, Inc.	2.31%	15.2%	351,314	$72.05M
7	—	Nokia Corp-Spon Adr	2.24%	17.5%	7,660,134	$70.01M
8	DDOG	Datadog Inc	2.23%	19.7%	260,379	$69.77M
9	ONTO	Onto Innovation Inc	2.13%	21.8%	257,951	$66.70M
10	HWM	Howmet Aerospace Inc.	2.08%	23.9%	229,755	$64.85M
11	ZBRA	Zebra Technologies Corp	2.06%	26.0%	218,778	$64.28M
12	ROK	Rockwell Automation	1.99%	28.0%	129,289	$62.07M
13	TKR	Timken Co	1.99%	29.9%	451,809	$62.15M
14	MPWR	Monolithic Power Systems Inc	1.94%	31.9%	42,504	$60.61M
15	MTD	Mettler-Toledo International Inc.	1.92%	33.8%	42,430	$60.09M
16	NTRS	Northern Trust Corp.	1.91%	35.7%	328,298	$59.81M
17	GRMN	Garminltd.	1.85%	37.6%	197,291	$57.96M
18	LECO	Lincoln Electric Holdings Inc	1.81%	39.4%	216,783	$56.65M
19	NTNX	Nutanix Inc - A	1.79%	41.2%	950,116	$56.07M
20	IEX	I D E X Corp	1.72%	42.9%	233,618	$53.84M
21	FAST	Fastenal Co.	1.68%	44.6%	1,100,824	$52.52M
22	DXCM	Dexcom Inc.	1.66%	46.2%	619,985	$51.74M
23	URI	United Rentals Inc.	1.65%	47.9%	47,790	$51.58M
24	ULS	Ul Solutions Inc	1.64%	49.5%	558,716	$51.20M
25	PWR	Quanta Services Inc	1.61%	51.1%	75,366	$50.30M
26	FROG	Jfrog Ltd	1.57%	52.7%	615,393	$49.10M
27	AME	Ametek Inc	1.53%	54.2%	197,356	$47.70M
28	—	Caseys General	1.50%	55.7%	53,683	$46.76M
29	THC	Tenet Healthcare Corp	1.44%	57.2%	177,161	$45.14M
30	SN	Sharkninja Inc	1.39%	58.6%	269,192	$43.55M
31	WSM	Williams-sonoma Inc	1.37%	59.9%	187,773	$42.94M
32	EME	Emcor Group Inc	1.36%	61.3%	53,341	$42.54M
33	EXEL	Exelixis Inc	1.33%	62.6%	781,354	$41.44M
34	PNFP	Pinnacle Financial Partners Inc	1.33%	63.9%	394,578	$41.52M
35	CNP	Centerpoint Energy Inc.	1.29%	65.2%	960,334	$40.37M
36	EXR	Extra Space Storage Inc.	1.28%	66.5%	269,369	$39.88M
37	LNT	Alliant Energy Corp.	1.27%	67.8%	559,310	$39.59M
38	ROST	Ross Stores, Inc.	1.27%	69.1%	157,810	$39.62M
39	BWA	BorgWarner Inc	1.25%	70.3%	611,520	$38.98M
40	VEEV	Veeva Systems Inc	1.25%	71.6%	191,684	$39.06M
41	NI	Nisource Inc.	1.24%	72.8%	873,839	$38.82M
42	ALLY	Ally Financial Inc	1.22%	74.0%	882,566	$38.24M
43	NDAQ	Nasdaq Inc.	1.22%	75.2%	405,537	$38.20M
44	NBIX	Neurocrine Biosciences Inc	1.22%	76.5%	229,482	$38.28M
45	PHM	Pultegroup Inc.	1.21%	77.7%	298,665	$37.77M
46	—	Restoration Hardware Holdings Inc	1.19%	78.9%	224,918	$37.23M
47	—	Allegion Plc_None_0	1.19%	80.0%	236,932	$37.29M
48	RDDT	Reddit Inc-Cl A	1.16%	81.2%	257,498	$36.22M
49	MEDP	Medpace Holdings Inc	1.15%	82.4%	62,073	$35.82M
50	WYNN	Wynn Resorts Ltd.	1.15%	83.5%	363,321	$36.08M
More holdings · Pro

Not reported for this fund: share changes.

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AASCX Mutual Fund All Holdings

AASCX holdings total 70 positions. The top 10 holdings account for 23.9% of the fund, led by Steel Dynamics, Inc. at 2.9%, State Street Institutional US Government Money Market Fund at 2.6%, Arch Capital Group Ltd 5.450% at 2.6%.

AASCX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Information Technology at 19.4%.

AASCX sectors provide a detailed breakdown. AASCX overlap shows how holdings compare to other funds in your portfolio.