AASCX
Thrivent Mid Cap Stock Fund Class A
1W: -0.1%
1M: -0.3%
3M: -2.3%
YTD: +14.4%
1Y: +2.6%
3Y: +26.9%
5Y: +13.6%
$32.28
+0.29 (+0.91%)
Weekly Expected Move ±1.3%
$31
$32
$32
$32
$33
Key Statistics
AUM$3.1B
Holdings66
Top 10 Wt23.7%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E22.4
P/B4.3
Div Yield1.23%
ROE20.9%
% Profitable93%
Inception1996-06-20
Sector Allocation
Industrials
26.2%
Technology
17.4%
Financial Services
15.3%
Consumer Cyclical
11.3%
Healthcare
9.0%
Basic Materials
5.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STEEL DYNAMICS INC | STLD | 3.23% | $97.2M | 425,210 |
| 2 | NOKIA OYJ | NOKPF | 2.82% | $84.9M | 6,577,423 |
| 3 | ONTO INNOVATION INC | ONTO | 2.54% | $76.4M | 259,008 |
| 4 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2.43% | $73.3M | 1,181,374 |
| 5 | MONOLITHIC POWER SYSTEMS INC | MPWR | 2.29% | $68.9M | 42,678 |
| 6 | M&T BANK CORPORATION | 0JW2.L | 2.16% | $64.9M | 296,970 |
| 7 | HOWMET AEROSPACE INC | HWM | 2.16% | $64.9M | 266,950 |
| 8 | ARCH CAPITAL GROUP LTD | ACGL | 2.11% | $63.6M | 673,581 |
| 9 | QUANTA SERVICES INC. | 0KSR.L | 2.05% | $61.6M | 84,705 |
| 10 | DEVON ENERGY CORPORATION | 0I8W.L | 1.93% | $58.2M | 1,132,941 |