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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Thrivent Mid Cap Stock Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $63,833 for a total return of roughly 538.33%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Thrivent Mid Cap Stock Fund had a return of -0.81% year-to-date (YTD) and -9.34% in the last 12 months. Over the past 10 years, Thrivent Mid Cap Stock Fund had an annualized return of 8.62%, while the S&P 500 had an annualized return of 9.71%, indicating that Thrivent Mid Cap Stock Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -10.98% | -5.31% |
| Year-To-Date | -0.81% | 2.01% |
| 6 months | -2.94% | 0.39% |
| 1 year | -9.34% | -10.12% |
| 5 years (annualized) | 6.50% | 7.32% |
| 10 years (annualized) | 8.62% | 9.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.72% | -1.59% | ||||||||||
| 2022 | -8.64% | 8.06% | 4.90% | -5.88% |
Dividend History
Thrivent Mid Cap Stock Fund granted a 3.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.81 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.81 | $4.06 | $1.01 | $0.71 | $2.61 | $0.00 | $0.02 | $0.03 | $2.69 | $0.00 | $0.00 |
Dividend yield | 3.17% | 3.15% | 12.93% | 4.11% | 3.51% | 16.04% | 0.00% | 0.14% | 0.23% | 17.57% | 0.00% | 0.01% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.61 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.69 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2012 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Thrivent Mid Cap Stock Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Thrivent Mid Cap Stock Fund is 56.36%, recorded on Nov 20, 2008. It took 554 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.36% | Jul 20, 2007 | 339 | Nov 20, 2008 | 554 | Feb 3, 2011 | 893 |
| -53.39% | Sep 29, 2000 | 505 | Oct 9, 2002 | 819 | Jan 11, 2006 | 1324 |
| -41.1% | May 21, 1996 | 623 | Oct 8, 1998 | 379 | Mar 24, 2000 | 1002 |
| -40.67% | Feb 21, 2020 | 22 | Mar 23, 2020 | 114 | Sep 2, 2020 | 136 |
| -29.09% | May 2, 2011 | 108 | Oct 3, 2011 | 323 | Jan 17, 2013 | 431 |
| -27.82% | Dec 2, 2015 | 49 | Feb 11, 2016 | 190 | Nov 10, 2016 | 239 |
| -26.59% | Nov 10, 2021 | 151 | Jun 16, 2022 | — | — | — |
| -24.03% | Mar 18, 1994 | 95 | Jul 28, 1994 | 228 | Jun 13, 1995 | 323 |
| -21.57% | Dec 13, 2017 | 259 | Dec 24, 2018 | 232 | Nov 25, 2019 | 491 |
| -15.24% | Mar 27, 2000 | 15 | Apr 14, 2000 | 44 | Jun 19, 2000 | 59 |
Volatility Chart
Current Thrivent Mid Cap Stock Fund volatility is 30.51%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.