Thrivent Mid Cap Stock Fund A (AASCX)
29.14
+0.06
(+0.21%)
USD |
Apr 09 2026
AASCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 97.67% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of February 28, 2026
| Large | 10.74% |
| Mid | 40.00% |
| Small | 49.26% |
Region Exposure
| Americas | 91.30% |
|---|---|
|
North America
|
87.46% |
| United States | 87.46% |
|
Latin America
|
3.84% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.75% |
| Finland | 2.17% |
| Ireland | 2.50% |
| Switzerland | 3.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.96% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
11.27% |
| Financials |
|
14.30% |
| Real Estate |
|
5.01% |
| Sensitive |
|
44.40% |
| Communication Services |
|
1.79% |
| Energy |
|
4.23% |
| Industrials |
|
25.26% |
| Information Technology |
|
13.12% |
| Defensive |
|
17.36% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
10.41% |
| Utilities |
|
4.12% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.27% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |