THRIVENT MID CAP STOCK FUND
Thrivent Mutual Funds · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
THRIVENT MID CAP STOCK FUND is an actively managed U.S. equity fund. 22% of AASCX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
Thrivent Mid Cap Stock Fund (the "Fund") seeks long-term capital growth.
The fund invests at least 80% of assets in common stocks of mid-sized U.S. companies, typically those with market capitalizations in the range of the Russell Midcap Index or S&P MidCap 400 Index. The adviser uses fundamental research to identify companies with growth prospects in sales and earnings, favorable industry outlooks, strong management, and solid financial positions. The adviser may sell holdings to realize gains, limit losses, or shift to more promising opportunities.
| Share class | Expense ratio |
|---|---|
| AASCX | 0.97% |
| TMSIX | 0.75% |
Portfolio turnover 53.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.46% |
| Cash & short-term | 2.38% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 24.5% |
| Information Technology | 14.8% |
| Financials | 13.5% |
| Health Care | 10.0% |
| 9 smaller | 37.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +23.10% | +37.72% | +29.32% | 13.38% | -14.93% | |
| +23.35% | +38.59% | +30.74% | 13.36% | -14.87% |
These classes hold the same portfolio, so the 1.42pp spread over 5 years is the cost difference between them — roughly 0.28pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INCSTLD | 3.23% | $228.66 | $97.23M | 425.2K |
| NOK | NOKIA OYJNOK | 2.82% | $12.91 | $84.91M | 6.6M |
| ONTO | ONTO INNOVATION INCONTO | 2.54% | $295.06 | $76.42M | 259.0K |
| FR | FIRST INDUSTRIAL REALTY TRUST INCFR | 2.43% | $62.01 | $73.26M | 1.2M |
| MPWR | MONOLITHIC POWER SYSTEMS INCMPWR | 2.29% | $1,614.41 | $68.90M | 42.7K |
| MTB | M&T BANK CORPORATIONMTB | 2.16% | $218.63 | $64.93M | 297.0K |
| HWM | HOWMET AEROSPACE INCHWM | 2.15% | $243.04 | $64.88M | 266.9K |
| ACGL | ARCH CAPITAL GROUP LTDACGL | 2.11% | $94.46 | $63.63M | 673.6K |
| PWR | QUANTA SERVICES INC.PWR | 2.05% | $727.77 | $61.65M | 84.7K |
| DVN | DEVON ENERGY CORPORATIONDVN | 1.93% | $51.37 | $58.20M | 1.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 23.72% of net assets, top 25 49.64%, across 67 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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