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Thrivent Mid Cap Stock A (AASCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.69+0.18 (+0.59%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.16%
Stocks96.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AASCX
Basic materials
4.48%
Consumer cyclical
17.85%
Financial services
16.27%
Property
4.54%
Consumer defensive
2.99%
Healthcare
11.70%
Utilities
4.82%
Communication services
0.00%
Energy
4.73%
Industrials
21.59%
Technology
11.04%

Equity holdings

AverageAASCXCategory average
Price/Earnings0.0523.15
Price/book0.353.13
Price/sales0.531.88
Price/Cash flow0.0813.3
Median market cap18,508.7911,149.36
3-year earnings growth25.599.9

Bond holdings

AverageAASCXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)AASCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVR IncNVR3.88%
Kinsale Capital Group IncKNSL3.72%
Advanced Drainage Systems IncWMS3.27%
Steel Dynamics IncSTLD3.21%
Centene CorpCNC3.15%
United Rentals IncURI3.07%
Old Dominion Freight Line Inc Ordinary SharesODFL2.98%
Howmet Aerospace IncHWM2.80%
Ball CorpBALL2.68%
NICE Ltd ADRNICE2.40%