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AASCX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$30.56
Change
-$1.11 (-3.50%)
Net Assets
4.06B

AASCX Thrivent Mid Cap Stock A Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Chipotle Mexican Grill (NYSE:CMG), United Rentals (NYSE:URI), Centene Corp (NYSE:CNC).

Industry description

The investment seeks long-term capital growth. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of mid-sized companies. The Adviser focuses mainly on the equity securities of mid-sized U.S. companies which have market capitalizations equivalent to those included in widely known indices such as the Russell Midcap® Index, S&P MidCap 400® Index, or the mid-sized company market capitalization classifications published by Morningstar or Lipper, Inc.

Market Cap

The average market capitalization across the Thrivent Mid Cap Stock A MF is 35.54B. The market cap for tickers in the group ranges from 11.89B to 87.6B. CMG holds the highest valuation in this group at 87.6B. The lowest valued company is KNSL at 11.89B.

Volume

The average weekly volume growth across all stocks in the Thrivent Mid Cap Stock A MF was 7%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was -60%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 73
P/E Growth Rating: 60
Price Growth Rating: 51
SMR Rating: 32
Profit Risk Rating: 28
Seasonality Score: -13 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Thrivent Mutual Funds901 Marquette Avenue, Suite 2500Minneapolis
Phone
8005215308
Web
www.ThriventFunds.com.
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AASCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, AASCX has been closely correlated with VEXMX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if AASCX jumps, then VEXMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AASCX
1D Price
Change %
AASCX100%
-1.03%
VEXMX - AASCX
95%
Closely correlated
-1.15%
VIEIX - AASCX
95%
Closely correlated
-1.16%
FSMDX - AASCX
94%
Closely correlated
-0.86%
VSEMX - AASCX
92%
Closely correlated
-1.16%
VIMSX - AASCX
91%
Closely correlated
-0.84%
More