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
ETF-Level Metrics
AUM$3.1B
Holdings66
Top 10 Wt23.7%
Beta1.01
% Profitable93%
Coverage96%
Portfolio Valuation
P/E22.4
P/B4.3
P/S3.4
EV/EBITDA16.6
P/FCF24.5
PEG1.45
Profitability & Returns
Gross Margin37.9%
Net Margin15.2%
ROE20.9%
ROA4.6%
ROIC12.7%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.18
Net Debt/EBITDA1.5x
Interest Cov3.5x
Current Ratio1.34
Quick Ratio1.17
Growth (YoY)
Revenue+15.2%
Net Income+32.9%
EPS+28.5%
FCF+35.4%
EBITDA+27.3%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F6.4
Altman Z8.78
IS Quality73.4
IS Overall61.5
IS Value49.4
Median P/E24.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 16 | 26.2% | 33.2 |
| Technology | 11 | 17.4% | 51.8 |
| Financial Services | 10 | 15.3% | 17.1 |
| Consumer Cyclical | 9 | 11.3% | 22.7 |
| Healthcare | 7 | 9.0% | 23.1 |
| Basic Materials | 3 | 5.4% | 89.9 |
| Real Estate | 3 | 4.7% | 21.7 |
| Energy | 3 | 4.6% | 12.7 |
| Utilities | 3 | 4.2% | 21.1 |
| Communication Services | 1 | 1.3% | 32.4 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STEEL DYNAMICS INC | STLD | 3.23% | $97.2M | 425,210 | 21.0 | $33.3B | Basic Materials |
| 2 | NOKIA OYJ | NOKPF | 2.82% | $84.9M | 6,577,423 | 13.3 | $34M | Industrials |
| 3 | ONTO INNOVATION INC | ONTO | 2.54% | $76.4M | 259,008 | 122.3 | $16.3B | Technology |
| 4 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2.43% | $73.3M | 1,181,374 | 21.6 | $7.9B | Real Estate |
| 5 | MONOLITHIC POWER SYSTEMS INC | MPWR | 2.29% | $68.9M | 42,678 | 87.8 | $70.7B | Technology |
| 6 | M&T BANK CORPORATION | 0JW2.L | 2.16% | $64.9M | 296,970 | 11.6 | $31.6B | Financial Services |
| 7 | HOWMET AEROSPACE INC | HWM | 2.16% | $64.9M | 266,950 | 49.5 | $92.5B | Industrials |
| 8 | ARCH CAPITAL GROUP LTD | ACGL | 2.11% | $63.6M | 673,581 | 7.2 | $32.7B | Financial Services |
| 9 | QUANTA SERVICES INC. | 0KSR.L | 2.05% | $61.6M | 84,705 | 76.5 | $99.1B | Industrials |
| 10 | DEVON ENERGY CORPORATION | 0I8W.L | 1.93% | $58.2M | 1,132,941 | 11.3 | $52.2B | Energy |
| 11 | LINCOLN ELECTRIC HOLDINGS INC | LECO | 1.92% | $57.7M | 217,671 | 27.2 | $15.0B | Industrials |
| 12 | FIFTH THIRD BANCORP | 0IM1.L | 1.89% | $56.8M | 1,119,568 | 17.2 | $33.4B | Financial Services |
| 13 | STATE ST INST US GOV MM FUND | GVMXX | 1.83% | $55.2M | 55,220,975 | — | — | Financial Services |
| 14 | NORTHERN TRUST CORPORATION | 0K91.L | 1.82% | $54.8M | 329,643 | 14.6 | $31.4B | Financial Services |
| 15 | METTLER-TOLEDO INTERNATIONAL INC | MER.SW | 1.81% | $54.4M | 42,604 | — | $54.4B | Healthcare |
| 16 | GARMIN LTD | GRMN | 1.79% | $53.9M | 214,510 | 28.8 | $54.2B | Technology |
| 17 | ROCKWELL AUTOMATION INC | 0KXA.L | 1.76% | $53.1M | 129,819 | 42.5 | $50.6B | Industrials |
| 18 | FABRINET | FN | 1.71% | $51.6M | 75,481 | 35.1 | $16.6B | Technology |
| 19 | WESTERN DIGITAL CORPORATION | 0QZF.L | 1.71% | $51.5M | 118,549 | 15.3 | $144.3B | Technology |
| 20 | TIMKEN COMPANY | TKR | 1.67% | $50.3M | 453,660 | 33.0 | $8.5B | Industrials |
| 21 | DATADOG INC | 0A3O.L | 1.65% | $49.8M | 376,559 | 557.6 | $98.8B | Technology |
| 22 | FASTENAL COMPANY | 0IKW.L | 1.65% | $49.7M | 1,105,333 | 43.0 | $58.2B | Industrials |
| 23 | EMCOR GROUP INC | EME | 1.59% | $47.8M | 53,559 | 24.6 | $34.7B | Industrials |
| 24 | ULTA BEAUTY INC | 0LIB.L | 1.57% | $47.4M | 88,176 | 19.7 | $24.1B | Consumer Cyclical |
| 25 | AMETEK INC | 0HF7.L | 1.55% | $46.7M | 198,164 | 36.7 | $58.0B | Industrials |
| 26 | UNITED RENTALS INC | 0LIY.L | 1.53% | $46.1M | 47,986 | 26.1 | $68.1B | Industrials |
| 27 | EXELIXIS INC. | EX9.DE | 1.52% | $45.7M | 1,028,752 | 17.7 | $9.2B | Healthcare |
| 28 | UL SOLUTIONS INC | ULS | 1.49% | $44.7M | 494,437 | 26.3 | $13.3B | Industrials |
| 29 | ILLUMINA INC | ILU.DE | 1.49% | $44.7M | 352,753 | 25.9 | $18.8B | Healthcare |
| 30 | CASEYS GENERAL STORES INC | CASY | 1.47% | $44.3M | 53,903 | 29.6 | $22.9B | Consumer Cyclical |
| 31 | CH ROBINSON WORLDWIDE INC | 0HQW.L | 1.45% | $43.6M | 239,540 | 29.7 | $18.4B | Industrials |
| 32 | NISOURCE INC | 0K87.L | 1.41% | $42.4M | 877,418 | 20.8 | $18.8B | Utilities |
| 33 | CENTERPOINT ENERGY INC | 0HVF.L | 1.40% | $42.1M | 964,267 | 22.2 | $24.5B | Utilities |
| 34 | ALLIANT ENERGY CORP | 0HCT.L | 1.37% | $41.2M | 561,601 | 20.3 | $15.2B | Utilities |
| 35 | EXPAND ENERGY CORP | CHK | 1.37% | $41.1M | 402,663 | 7.0 | $10.7B | Energy |
| 36 | HALLIBURTON COMPANY | HAL.SW | 1.34% | $40.4M | 954,839 | 19.8 | $26.4B | Energy |
| 37 | TRIMBLE INC | TRMB | 1.33% | $40.0M | 594,052 | -122.4 | $13.4B | Technology |
| 38 | VIKING HOLDINGS LTD | VIK | 1.32% | $39.8M | 486,001 | 26.6 | $35.8B | Consumer Cyclical |
| 39 | ALLY FINANCIAL INC | 0HD0.L | 1.31% | $39.3M | 886,181 | 8.8 | $11.6B | Financial Services |
| 40 | WYNN RESORTS LTD | 0QYK.L | 1.30% | $39.1M | 364,809 | 17.4 | $8.0B | Consumer Cyclical |
| 41 | EXTRA SPACE STORAGE INC | 0IJV.L | 1.29% | $38.8M | 270,472 | 29.4 | $28.2B | Real Estate |
| 42 | REDDIT INC | RDDT | 1.26% | $38.1M | 258,553 | 32.4 | $28.5B | Communication Services |
| 43 | NASDAQ INC | 0K4T.L | 1.24% | $37.4M | 407,198 | 26.0 | $51.5B | Financial Services |
| 44 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 1.24% | $37.2M | 164,633 | 35.2 | $17.9B | Technology |
| 45 | DEXCOM INC | DXCM | 1.23% | $37.1M | 622,524 | 33.0 | $32.2B | Healthcare |
| 46 | IDEX CORPORATION | IEX | 1.21% | $36.5M | 167,518 | 33.4 | $17.2B | Industrials |
| 47 | SHARKNINJA HONG KONG CO LTD | SN | 1.21% | $36.5M | 315,795 | 37.0 | $25.8B | Consumer Cyclical |
| 48 | NVR INC | NVR | 1.21% | $36.4M | 5,767 | 14.8 | $16.2B | Consumer Cyclical |
| 49 | OLD DOMINION FREIGHT LINE INC | ODFL | 1.19% | $35.9M | 168,784 | 34.7 | $37.5B | Industrials |
| 50 | WILLIAMS-SONOMA INC | 0LXC.L | 1.13% | $34.2M | 188,542 | 23.5 | $28.1B | Consumer Cyclical |