MF · holdings as filed 2026-04-30
What's inside AASCX?
THRIVENT MID CAP STOCK FUND
Holdings
67
positions in the fund
Expense ratio
0.97%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
STLDSTEEL DYNAMICS INC
3.23%
2
NOKNOKIA CORP-SPON ADR
2.82%
3
ONTOONTO INNOVATION INC
2.54%
4
FRFIRST INDUSTRIAL REALTY TR
2.43%
5
MPWRMONOLITHIC POWER SYSTEMS INC
2.29%
7
HWMHOWMET AEROSPACE INC
2.16%
8
ACGLARCH CAPITAL GROUP LTD
2.11%
9
PWRQUANTA SERVICES INC
2.05%
10
DVNDEVON ENERGY CORP
1.93%
11
LECOLINCOLN ELECTRIC HOLDINGS
1.92%
12
FITBFIFTH THIRD BANCORP
1.89%
13
GVMXXSTATE ST INST US GOV MM-PREM
1.83%
14
NTRSNORTHERN TRUST CORP
1.82%
15
MTDMETTLER-TOLEDO INTERNATIONAL
1.81%
Sectors
1Information Technology24% 5Consumer Discretionary10% Hold AASCX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.