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Thrivent Mid Cap Stock Fund (AASCX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS8858826881
CUSIP885882688
IssuerThrivent
Inception DateJun 30, 1993
CategoryMid Cap Blend Equities
Min. Investment$2,000
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

AASCX has a high expense ratio of 0.98%, indicating higher-than-average management fees.


Expense ratio chart for AASCX: current value at 0.98% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.98%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Thrivent Mid Cap Stock Fund

Popular comparisons: AASCX vs. AAAGX

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.


600.00%700.00%800.00%900.00%1,000.00%1,100.00%December2024FebruaryMarchAprilMay
688.41%
1,081.33%
AASCX (Thrivent Mid Cap Stock Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Thrivent Mid Cap Stock Fund had a return of 7.79% year-to-date (YTD) and 19.68% in the last 12 months. Over the past 10 years, Thrivent Mid Cap Stock Fund had an annualized return of 8.35%, while the S&P 500 had an annualized return of 10.87%, indicating that Thrivent Mid Cap Stock Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date7.79%11.56%
1 month3.87%7.13%
6 months18.29%17.26%
1 year19.68%26.92%
5 years (annualized)11.70%13.56%
10 years (annualized)8.35%10.87%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.07%7.70%4.58%-6.77%7.79%
20239.72%-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%-17.86%
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%
2020-2.14%-8.22%-20.26%13.88%8.46%2.41%6.21%5.29%-2.35%1.29%15.94%4.73%21.68%
201910.92%3.81%-0.82%3.74%-7.54%6.12%2.14%-4.60%3.33%0.47%3.13%2.69%24.51%
20182.81%-2.73%-0.79%-0.04%1.63%0.86%2.37%2.85%-1.70%-6.57%1.45%-10.48%-10.73%
20171.42%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%4.79%-4.70%2.79%1.74%0.46%11.48%
20135.76%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 41, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AASCX is 4141
AASCX (Thrivent Mid Cap Stock Fund)
The Sharpe Ratio Rank of AASCX is 4242Sharpe Ratio Rank
The Sortino Ratio Rank of AASCX is 4141Sortino Ratio Rank
The Omega Ratio Rank of AASCX is 3636Omega Ratio Rank
The Calmar Ratio Rank of AASCX is 5151Calmar Ratio Rank
The Martin Ratio Rank of AASCX is 3636Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AASCX
Sharpe ratio
The chart of Sharpe ratio for AASCX, currently valued at 1.35, compared to the broader market-1.000.001.002.003.004.001.35
Sortino ratio
The chart of Sortino ratio for AASCX, currently valued at 1.98, compared to the broader market-2.000.002.004.006.008.0010.0012.001.98
Omega ratio
The chart of Omega ratio for AASCX, currently valued at 1.23, compared to the broader market1.002.003.001.23
Calmar ratio
The chart of Calmar ratio for AASCX, currently valued at 0.90, compared to the broader market0.002.004.006.008.0010.0012.000.90
Martin ratio
The chart of Martin ratio for AASCX, currently valued at 3.53, compared to the broader market0.0020.0040.0060.0080.003.53
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-2.000.002.004.006.008.0010.0012.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market1.002.003.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.008.0010.0012.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market0.0020.0040.0060.0080.008.93

Sharpe Ratio

The current Thrivent Mid Cap Stock Fund Sharpe ratio is 1.35. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Thrivent Mid Cap Stock Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.35
2.34
AASCX (Thrivent Mid Cap Stock Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Thrivent Mid Cap Stock Fund granted a 1.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.45$0.45$0.81$4.06$1.01$0.71$2.61$0.00$0.02$0.03$2.69

Dividend yield

1.43%1.54%3.15%12.54%3.54%2.91%12.94%0.00%0.10%0.16%12.61%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$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$0.45$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
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$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$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$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$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$2.69$2.69

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-3.26%
0
AASCX (Thrivent Mid Cap Stock Fund)
Benchmark (^GSPC)

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 56.36%, occurring on Nov 20, 2008. Recovery took 554 trading sessions.

The current Thrivent Mid Cap Stock Fund drawdown is 3.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.36%Jul 20, 2007339Nov 20, 2008554Feb 3, 2011893
-53.39%Sep 29, 2000505Oct 9, 2002819Jan 11, 20061324
-41.1%May 21, 1996623Oct 8, 1998379Mar 24, 20001002
-40.67%Feb 21, 202022Mar 23, 2020114Sep 2, 2020136
-29.09%Apr 28, 2011110Oct 3, 2011323Jan 17, 2013433

Volatility

Volatility Chart

The current Thrivent Mid Cap Stock Fund volatility is 3.48%, 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.


2.00%3.00%4.00%5.00%6.00%December2024FebruaryMarchAprilMay
3.48%
3.10%
AASCX (Thrivent Mid Cap Stock Fund)
Benchmark (^GSPC)