Thrivent Mid Cap Stock Fund (AASCX)
The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of mid-sized companies. The Adviser focuses mainly on the equity securities of mid-sized U.S. companies which have market capitalizations equivalent to those included in widely known indices such as the Russell Midcap Index, S&P MidCap 400 Index, or the mid-sized company market capitalization classifications published by Lipper, Inc.
Fund Info
US8858826881
885882688
Jun 30, 1993
$2,000
Mid-Cap
Blend
Expense Ratio
AASCX has a high expense ratio of 0.98%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Thrivent Mid Cap Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Thrivent Mid Cap Stock Fund had a return of 5.78% year-to-date (YTD) and 5.86% in the last 12 months. Over the past 10 years, Thrivent Mid Cap Stock Fund had an annualized return of 3.79%, while the S&P 500 had an annualized return of 11.01%, indicating that Thrivent Mid Cap Stock Fund did not perform as well as the benchmark.
AASCX
5.78%
-6.72%
1.80%
5.86%
4.79%
3.79%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of AASCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.07% | 7.70% | 5.00% | -7.15% | 2.10% | -1.70% | 4.75% | 0.79% | 1.35% | -2.14% | 8.72% | 5.78% | |
| 2023 | 9.72% | -1.59% | -2.80% | -0.66% | -4.61% | 10.01% | 4.11% | -3.77% | -4.84% | -7.09% | 8.27% | 6.99% | 12.25% |
| 2022 | -8.58% | 1.42% | -0.10% | -6.63% | -0.36% | -10.10% | 11.12% | -2.08% | -8.64% | 8.06% | 4.90% | -8.46% | -20.11% |
| 2021 | -1.01% | 7.46% | 2.83% | 6.68% | 0.75% | -0.48% | 1.76% | 2.23% | -2.47% | 6.22% | -3.38% | -7.01% | 13.29% |
| 2020 | -2.14% | -8.23% | -20.26% | 13.88% | 8.46% | 2.41% | 6.21% | 5.29% | -2.35% | 1.29% | 15.94% | 1.15% | 17.52% |
| 2019 | 10.92% | 3.80% | -0.82% | 3.74% | -7.54% | 6.12% | 2.14% | -4.60% | 3.33% | 0.47% | 3.12% | -0.12% | 21.11% |
| 2018 | 2.81% | -2.73% | -0.79% | -0.04% | 1.63% | 0.86% | 2.37% | 2.85% | -1.70% | -6.57% | 1.45% | -20.01% | -20.24% |
| 2017 | 1.42% | 2.92% | -0.78% | 1.66% | -0.73% | 2.38% | -0.08% | -1.16% | 4.47% | 1.32% | 4.41% | -6.99% | 8.63% |
| 2016 | -8.03% | 1.15% | 8.23% | 2.62% | 3.99% | -1.57% | 5.79% | 1.32% | 1.07% | -0.32% | 9.57% | -1.63% | 23.09% |
| 2015 | -2.53% | 5.20% | 0.23% | -0.64% | 0.60% | -1.69% | 0.19% | -4.50% | -2.72% | 7.89% | 1.99% | -13.93% | -10.98% |
| 2014 | -2.18% | 7.58% | -0.40% | -2.70% | 2.41% | 5.06% | -3.17% | 4.80% | -4.70% | 2.79% | 1.74% | -10.87% | -1.08% |
| 2013 | 5.76% | 1.66% | 4.60% | 0.17% | 1.94% | -1.31% | 5.47% | -3.14% | 5.84% | 4.09% | 2.45% | 3.40% | 35.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AASCX is 17, meaning it’s performing worse than 83% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thrivent Mid Cap Stock Fund (AASCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Thrivent Mid Cap Stock Fund provided a 0.30% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.06 | $0.00 | $0.03 | $0.04 | $0.04 | $0.00 | $0.02 | $0.03 | $0.05 |
Dividend yield | 0.30% | 0.32% | 0.22% | 0.00% | 0.09% | 0.17% | 0.20% | 0.00% | 0.10% | 0.16% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Thrivent Mid Cap Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2014 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Thrivent Mid Cap Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Thrivent Mid Cap Stock Fund was 64.94%, occurring on Nov 20, 2008. Recovery took 1211 trading sessions.
The current Thrivent Mid Cap Stock Fund drawdown is 17.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.94% | Sep 29, 2000 | 2042 | Nov 20, 2008 | 1211 | Sep 17, 2013 | 3253 |
| -44.8% | Dec 13, 2017 | 571 | Mar 23, 2020 | 163 | Nov 11, 2020 | 734 |
| -41.1% | May 21, 1996 | 623 | Oct 8, 1998 | 379 | Mar 24, 2000 | 1002 |
| -34.88% | Nov 10, 2021 | 151 | Jun 16, 2022 | — | — | — |
| -33.07% | Nov 28, 2014 | 303 | Feb 11, 2016 | 207 | Dec 6, 2016 | 510 |
Volatility
Volatility Chart
The current Thrivent Mid Cap Stock Fund volatility is 6.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.