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Thrivent Mid Cap Stock Fund Class A: (MF: AASCX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:45 PM ET
$28.52 USD
-0.22 (-0.77%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.35 | 88 |
| 3 months | 1.64 | 51 |
| 6 months | 2.86 | 82 |
| 1 Year | 4.35 | 88 |
| 3 Year | 9.22 | 89 |
| 5 Year | 6.49 | 80 |
| 10 Year | 10.90 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 137.74 |
| Bear Market (10/07 - 2/09) | -50.89 |
| Bull Market (2/09 - 3/21) | 799.41 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -0.14 |
| 5 Year | 5.55 |
| 10 Year | 10.41 |
| Since Inception | 9.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.85 | 5.51 | 1.20 | 1.64 |
| 2024 | 11.42 | -6.43 | 6.90 | -1.39 |
| 2023 | 4.95 | 4.24 | -4.67 | 8.92 |
| 2022 | -7.37 | -16.36 | -0.59 | 6.74 |
| 2021 | 9.37 | 6.97 | 1.46 | 7.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.35 | 9.90 | 13.61 | -17.80 | 27.85 | 21.67 | 24.47 | -10.65 | 18.51 | 28.18 |
| % Total Return Rel to Index | -13.86 | -15.11 | -12.63 | 0.39 | -0.82 | 3.27 | -7.01 | -6.26 | -3.28 | 16.24 |
| % Total Return Rel to Peer | -8.36 | -9.49 | -9.38 | 1.89 | 5.79 | 1.75 | -3.95 | -3.79 | -2.16 | 20.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 2.00 | 3.00 | 5.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.11 | 0.12 | 0.09 | 0.05 | 0.00 | 0.02 | 0.04 | 0.03 | 0.00 | 0.02 |
| % Yield | 0.34 | 0.37 | 0.39 | 0.20 | 0.00 | 0.08 | 0.15 | 0.16 | 0.00 | 0.09 |
| Capital Gains ($) | 4.03 | 1.34 | 0.35 | 0.75 | 4.06 | 0.99 | 0.67 | 2.56 | 2.25 | 0.97 |
| Expense Ratio | 0.96 | 0.96 | 0.97 | 0.97 | 0.98 | 1.04 | 1.04 | 1.04 | 1.06 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%