Dow Down1.07% Nasdaq Down0.93%

Thrivent Mid Cap Stock A (AASCX)

21.47 Down 0.11(0.51%) Sep 29

Holdings as of Jun 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:7.42
Stocks:92.58
Bonds:0.00
Other:0.00
Top 10 Holdings (30.83% of Total Assets) 
CompanySymbol% AssetsYTD Return %
NVIDIA CorporationNVDA4.94N/A
Applied Materials, Inc.AMAT3.49N/A
Southwest Airlines Company CommLUV3.23N/A
C.R. Bard, Inc. Common StockBCR3.05N/A
Oshkosh Corporation (Holding CoOSK2.96N/A
Alliance Data Systems CorporatiADS2.72N/A
Universal Health Services, Inc.UHS2.68N/A
Huntington Bancshares IncorporaHBAN2.60N/A
Zions BancorporationZION2.59N/A
Steel Dynamics, Inc.STLD2.57N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesAASCXCategory Avg
Price/Earnings17.3518.97
Price/Book2.232.14
Price/Sales1.651.12
Price/Cashflow9.007.90
Median Market Cap9.64K6.88K
3 Year Earnings Growth14.75%12.10%
Sector Weightings (%)  
Sector AASCXCategory Avg
Basic Materials
 
4.865.98
Consumer Cyclical
 
9.8816.13
Financial Services
 
17.5214.11
Realestate
 
6.998.21
Consumer Defensive
 
4.115.46
Healthcare
 
12.089.61
Utilities
 
2.044.20
Communication Services
 
2.191.85
Energy
 
5.684.89
Industrials
 
18.0715.67
Technology
 
16.5613.89
Bond Ratings (%)  
SectorAASCXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesAASCXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A