Thrivent Mid Cap Stock Fund Class A: (MF: AASCX)
(NASDAQ Mutual Funds) As of Aug 29, 2024 08:00 PM ET
$31.48 USD
+0.13 (0.42%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.20 | 75 |
3 months | 5.13 | 82 |
6 months | 10.39 | 67 |
1 Year | 8.93 | 87 |
3 Year | 3.07 | 74 |
5 Year | 10.71 | 60 |
10 Year | 10.92 | 45 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 137.74 |
Bear Market (10/07 - 2/09) | -50.88 |
Bull Market (2/09 - 3/21) | 756.45 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 3.60 |
5 Year | 9.18 |
10 Year | 9.56 |
Since Inception | 9.55 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.42 | -6.43 | NA | NA |
2023 | 4.95 | 4.24 | -4.67 | 8.92 |
2022 | -7.37 | -16.36 | -0.59 | 6.74 |
2021 | 9.37 | 6.97 | 1.46 | 7.70 |
2020 | -28.37 | 26.49 | 9.20 | 22.98 |
2019 | 14.20 | 1.78 | 0.68 | 6.35 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.20 | 13.61 | -17.80 | 27.85 | 21.67 | 24.47 | -10.65 | 18.51 | 28.18 | 0.27 | 11.43 |
% Total Return Rel to Index | -7.50 | -12.63 | 0.39 | -0.82 | 3.27 | -7.01 | -6.26 | -3.28 | 16.24 | -1.11 | -2.21 |
% Total Return Rel to Peer | -3.47 | -9.38 | 1.89 | 5.79 | 1.75 | -3.95 | -3.79 | -2.16 | 20.36 | 1.87 | 3.22 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 2.00 | 3.00 | 5.00 | 4.00 | 4.00 | 1.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.09 | 0.05 | 0.00 | 0.02 | 0.04 | 0.03 | 0.00 | 0.02 | 0.03 | 0.04 |
% Yield | 0.00 | 0.30 | 0.20 | 0.00 | 0.08 | 0.15 | 0.16 | 0.00 | 0.09 | 0.13 | 0.18 |
Capital Gains ($) | 0.00 | 0.35 | 0.75 | 4.06 | 0.99 | 0.67 | 2.56 | 2.25 | 0.97 | 2.41 | 2.63 |
Expense Ratio | 0.97 | 0.97 | 0.97 | 0.98 | 1.04 | 1.04 | 1.04 | 1.06 | 1.09 | 1.09 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%