Mutual Funds - Profile

Thrivent Mid Cap Stock Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to divide its investment between growth and value stocks in mid cap segment of the market. The investment process starts with a list of high quality companies, with more than $8 billion in market capitalization, and divides the list in two groups. First includes a list of companies that are growing at a faster rate than the market and the second group includes a list of stable companies but with stock prices that are lagging the market valuation for temporary reasons. Then, analysts evaluate management performance and quality of executive team. Moreover, the fund prefers to More

Price

  • Last Close
  • $31.19
    -0.28
  • 52 Week HL
  • $32.97 - $25.11
  • Net Assets
  • $3400 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Nuance Communications, 3.75
United Rentals, 3.62
Western Alliance 3.07
NVR, Inc. 2.68
Entergy Corporation 2.46
Company Holding
Hain Celestial 2.33
Ally Financial, 2.23
Equitable Holdings, 2.12
Alliant Energy 2.11
Zions Bancorporations 2.11
Total 26.48%

Manager

  • Name
  • Brian J. Flanagan
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
- YTD

  • 3 Year
  • 28.01%
  • 5 Year
  • 60.04%
  • Best
  • 39.19%
    2009
  • Worst
  • -40.59%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
AASCX -7%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.1% 9.4% -28.4% 14.2% -0.8% 3.6% 0.7% 2.8% 4.8% 12.5% -
Q2 - 7% 26.5% 0.6% 4.8% 3.4% 5% -1.7% 4.7% 1.9% -
Q3 - 1.5% 9.2% 0.7% 3.1% 3.2% 8.3% -6.9% -3.3% 7.3% -
Q4 - -5.2% 18.7% 3.3% -14.7% 6.7% 11.9% 6.8% 5.1% 10.3% -

Returns +
M

J F M A M J J A S O N D
2022 -3.1% - - - - - - - - - - -
2021 -0.8% 7.3% 2.8% 7.7% -0.2% -0.5% 1.8% 2.2% -2.5% 5.3% -0.2% -9.8%

Annual
Return

Index Comparison

Alpha

NAV