- ISIN
- US8858826881
- CUSIP
- 885882688
- Issuer
- Thrivent
- Inception Date
- Jun 30, 1993
- Category
- Mid Cap Blend Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
AASCX Performance Chart
Thrivent Mid Cap Stock Fund (AASCX) is up 16.1% since the beginning of the year. AASCX is currently trading at $32 per share. Investors who bought $1,000 worth of AASCX shares 5 years ago would now be looking at an investment worth $1,460.
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Returns By Period
Thrivent Mid Cap Stock Fund (AASCX) has returned 16.10% so far this year and 23.39% over the past 12 months. Over the last ten years, AASCX has returned 10.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Thrivent Mid Cap Stock Fund
- 1D
- 0.60%
- 1M
- 3.52%
- YTD
- 16.10%
- 6M
- 13.85%
- 1Y
- 23.39%
- 3Y*
- 13.97%
- 5Y*
- 7.86%
- 10Y*
- 10.86%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AASCX Monthly Returns History
Based on dividend-adjusted daily data since Jun 20, 1996, AASCX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +15.9%, while the worst month was Aug 1998 at -22.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AASCX closed higher 53% of trading days. The best single day was Dec 9, 2021 with a return of +12.7%, while the worst single day was Dec 10, 2021 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.03% | 4.40% | -5.84% | 9.88% | 3.05% | 2.23% | 16.10% | ||||||
| 2025 | 3.59% | -3.59% | -3.73% | -2.84% | 5.50% | 2.94% | -0.75% | 1.41% | 0.55% | -0.74% | 2.46% | 0.01% | 4.43% |
| 2024 | -1.07% | 7.70% | 5.00% | -7.15% | 2.10% | -1.70% | 4.75% | 0.79% | 1.35% | -0.68% | 7.12% | -3.44% | 14.60% |
| 2023 | 9.72% | -1.59% | -2.80% | -0.66% | -4.61% | 10.01% | 4.11% | -3.77% | -4.84% | -7.09% | 8.27% | 8.33% | 13.65% |
| 2022 | -8.58% | 1.42% | -0.10% | -6.63% | -0.36% | -10.10% | 11.12% | -2.08% | -8.64% | 8.06% | 4.90% | -5.88% | -17.85% |
| 2021 | -1.01% | 7.46% | 2.83% | 6.68% | 0.75% | -0.48% | 1.76% | 2.23% | -2.47% | 6.22% | -3.38% | 4.82% | 27.70% |
Benchmark Metrics
Thrivent Mid Cap Stock Fund has an annualized alpha of 0.26%, beta of 0.98, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since June 20, 1996.
- This fund participated in 105.56% of S&P 500 Index downside but only 104.18% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.98 and R2 of 0.78, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.26%
- Beta
- 0.98
- R²
- 0.78
- Upside Capture
- 104.18%
- Downside Capture
- 105.56%
Expense Ratio
AASCX has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AASCX ranks 41 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Thrivent Mid Cap Stock Fund (AASCX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AASCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | 2.78 | -0.14 |
| Martin ratioReturn relative to average drawdown | 9.48 | 12.44 | -2.96 |
Dividends
Dividend History
Thrivent Mid Cap Stock Fund provided a 12.90% dividend yield over the last twelve months, with an annual payout of $4.14 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.14 | $4.14 | $2.80 | $0.45 | $0.81 | $4.06 | $1.01 | $0.71 | $2.61 | $0.02 | $0.02 |
Dividend yield | 12.90% | 14.98% | 9.22% | 1.54% | 3.15% | 12.54% | 3.54% | 2.92% | 12.94% | 0.09% | 0.10% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.14 | $4.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.80 | $2.80 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.06 | $4.06 |
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.
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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 56.55%, occurring on Mar 9, 2009. Recovery took 483 trading sessions.
The current Thrivent Mid Cap Stock Fund drawdown is 1.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -56.55%Mar 2009 | 1y 7mo | 1y 11mo | 3y 6moJul 2007 - Feb 2011 |
Dot-com crash2000–2002 | -41.77%Oct 2002 | 2y 10d | 2y 2mo | 4y 2moSep 2000 - Dec 2004 |
COVID crash2020 | -40.67%Mar 2020 | 1mo 1d | 5mo 13d | 6mo 14dFeb 2020 - Sep 2020 |
1998 bear market1998 | -35.93%Oct 1998 | 5mo 18d | 8mo 26d | 1y 2moApr 1998 - Jul 1999 |
Bear market2022 | -32.80%Jun 2022 | 6mo 8d | 2y 6mo | 3y 3dDec 2021 - Dec 2024 |
Drawdown Indicators
| AASCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.55% | -56.78% | +0.23% |
Max Drawdown (1Y)Largest decline over 1 year | -9.01% | -9.10% | +0.09% |
Max Drawdown (3Y)Largest decline over 3 years | -20.23% | -18.90% | -1.33% |
Max Drawdown (5Y)Largest decline over 5 years | -32.80% | -25.43% | -7.37% |
Max Drawdown (10Y)Largest decline over 10 years | -40.67% | -33.92% | -6.75% |
Current DrawdownCurrent decline from peak | -1.26% | -1.80% | +0.54% |
Average DrawdownAverage peak-to-trough decline | -10.67% | -10.71% | +0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 2.03% | +0.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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