Thrivent Mid Cap Stock Fund A (AASCX)
31.89
+0.04
(+0.13%)
USD |
Dec 04 2025
AASCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 97.85% |
| Bond | 1.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 8.95% |
| Mid | 39.16% |
| Small | 51.89% |
Region Exposure
| Americas | 91.60% |
|---|---|
|
North America
|
89.03% |
| United States | 89.03% |
|
Latin America
|
2.56% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.71% |
| Finland | 1.14% |
| Ireland | 1.51% |
| Switzerland | 4.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.08% |
| Materials |
|
5.31% |
| Consumer Discretionary |
|
11.02% |
| Financials |
|
16.93% |
| Real Estate |
|
4.82% |
| Sensitive |
|
40.62% |
| Communication Services |
|
0.00% |
| Energy |
|
3.96% |
| Industrials |
|
23.58% |
| Information Technology |
|
13.08% |
| Defensive |
|
19.19% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
9.32% |
| Utilities |
|
4.89% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.11% |
As of September 30, 2025
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 | -- |