fundvisualizer.com

Thrivent Mid Cap Stock AAASCX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
91.25%
Non-U.S. Stock
5.81%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.95%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

4.39%

Consumer cyclical

16.01%

Financial services

15.26%

Real estate

4.49%

Consumer defensive

3.36%

Health care

9.20%

Utilities

5.18%

Communication services

0.00%

Energy

5.33%

Industrials

21.16%

Technology

12.66%

Top 10 holdings

As of 04/30/2024

NVR Inc
3.97%
Steel Dynamics Inc
3.28%
United Rentals Inc
3.11%
Ball Corp
3.05%
Thrivent Core Short-Term Reserve Fund
2.95%
Trimble Inc
2.83%
Advanced Drainage Systems Inc
2.77%
Chesapeake Energy Corp Ordinary Shares - New
2.52%
Arch Capital Group Ltd
2.47%
Howmet Aerospace Inc
2.39%
Fund assets

$3.98 Billion

Share class

A

Morningstar category

Mid-Cap Blend

Expense ratio

0.97%

Investment objective

Growth

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