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.
Thrivent Mid Cap Stock A AASCX
- NAV / 1-Day Return 30.49 / −0.07 %
- Total Assets 4.1 Bil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:06 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.
People Pillar
Parent Pillar
- 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 |