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Morningstar

Thrivent Mid Cap Stock A AASCX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 30.51  /  −0.13 %
  • Total Assets 4.1 Bil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.28%
  • Turnover 32%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:58 PM GMT+0

Morningstar’s Analysis AASCX

Will AASCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AASCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AASCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AASCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Thrivent Mid Cap Stock A's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AASCX

More AASCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVR Inc

3.86 151.6 Mil
Consumer Cyclical

United Rentals Inc

3.65 143.3 Mil
Industrials

Steel Dynamics Inc

3.11 122.0 Mil
Basic Materials

Kinsale Capital Group Inc

3.07 120.6 Mil
Financial Services

Old Dominion Freight Line Inc Ordinary Shares

2.82 110.7 Mil
Industrials

Advanced Drainage Systems Inc

2.80 109.9 Mil
Industrials

Centene Corp

2.69 105.5 Mil
Healthcare

Thrivent Core Short-Term Reserve Fund

2.62 102.9 Mil
Cash and Equivalents

Howmet Aerospace Inc

2.54 99.6 Mil
Industrials

Ball Corp

2.49 97.7 Mil
Consumer Cyclical