Australia markets closed

Thrivent Mid Cap Stock A (AASCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
29.88-0.24 (-0.80%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash2.42%
Stocks97.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AASCX
Basic materials
4.65%
Consumer cyclical
16.36%
Financial services
16.06%
Property
4.78%
Consumer defensive
3.04%
Healthcare
11.04%
Utilities
4.84%
Communication services
0.00%
Energy
5.01%
Industrials
21.33%
Technology
12.88%

Equity holdings

AverageAASCXCategory average
Price/Earnings0.0523.15
Price/book0.343.13
Price/sales0.481.88
Price/Cash flow0.0713.3
Median market cap18,559.4611,149.36
3-year earnings growth23.179.9

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 (29.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVR IncNVR3.97%
Steel Dynamics IncSTLD3.43%
Kinsale Capital Group IncKNSL3.15%
United Rentals IncURI3.08%
Advanced Drainage Systems IncWMS2.79%
Trimble IncTRMB2.78%
Ball CorpBALL2.71%
NICE Ltd ADRNICE2.46%
Align Technology IncALGN2.40%
Chesapeake Energy Corp Ordinary Shares - NewCHK2.29%