Thrivent Mid Cap Stock Fund A (AASCX)
28.65
-0.29
(-1.00%)
USD |
Feb 05 2026
AASCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.43% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 9.24% |
| Mid | 36.87% |
| Small | 53.88% |
Region Exposure
| Americas | 91.76% |
|---|---|
|
North America
|
88.96% |
| United States | 88.96% |
|
Latin America
|
2.79% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.72% |
| Finland | 1.82% |
| Ireland | 1.66% |
| Switzerland | 3.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.98% |
| Israel | 0.98% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.20% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
10.30% |
| Financials |
|
16.73% |
| Real Estate |
|
4.75% |
| Sensitive |
|
41.84% |
| Communication Services |
|
2.05% |
| Energy |
|
4.25% |
| Industrials |
|
22.15% |
| Information Technology |
|
13.39% |
| Defensive |
|
19.45% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
11.35% |
| Utilities |
|
4.18% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.51% |
As of December 31, 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 | -- |