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Trending ETFs

Thrivent Mid Cap Stock Fund

mutual fund
TMSIX
Payout Change
Pending
Price as of:
$37.08 +0.24 +0.65%
primary theme
U.S. Mid-Cap Blend Equity
share class
S (TMSIX) A (AASCX)
TMSIX (Mutual Fund)

Thrivent Mid Cap Stock Fund

Payout Change
Pending
Price as of:
$37.08 +0.24 +0.65%
primary theme
U.S. Mid-Cap Blend Equity
share class
S (TMSIX) A (AASCX)
TMSIX (Mutual Fund)

Thrivent Mid Cap Stock Fund

Payout Change
Pending
Price as of:
$37.08 +0.24 +0.65%
primary theme
U.S. Mid-Cap Blend Equity
share class
S (TMSIX) A (AASCX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Thrivent Mid Cap Stock Fund

TMSIX | Fund

$37.08

$4.27 B

0.41%

$0.15

0.75%

Vitals

YTD Return

12.2%

1 yr return

12.3%

3 Yr Avg Return

2.3%

5 Yr Avg Return

10.4%

Net Assets

$4.27 B

Holdings in Top 10

27.7%

52 WEEK LOW AND HIGH

$36.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Thrivent Mid Cap Stock Fund

TMSIX | Fund

$37.08

$4.27 B

0.41%

$0.15

0.75%

TMSIX - Profile

Distributions

  • YTD Total Return 12.2%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Thrivent Mid Cap Stock Fund
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Feb 18, 2005
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Flanagan

Fund Description

Under normal circumstances, 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. The Fund defines mid-cap companies as those with market capitalizations at the time of purchase in the range of companies in either the Russell Midcap Index (approximately $270.2 million to $73.3 billion as of December 31, 2023) or the S&P MidCap 400 Index (approximately $2.4 billion to $17.9 billion as of December 31, 2023). Should the Adviser change the investments used for purposes of this 80% threshold, you will be notified at least 60 days prior to the change.The Fund seeks to achieve its investment objective by investing in common stocks. The Adviser uses fundamental and other investment research techniques to identify mid-sized companies that, in its opinion:•have prospects for growth in their sales and earnings;•are in an industry with a good economic outlook;•have high-quality management; and/or•have a strong financial position.The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.
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TMSIX - Performance

Return Ranking - Trailing

Period TMSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -5.3% 38.6% 89.52%
1 Yr 12.3% -6.6% 37.7% 90.37%
3 Yr 2.3%* -17.9% 23.9% 91.09%
5 Yr 10.4%* -1.4% 24.0% 55.69%
10 Yr 8.4%* 2.1% 13.0% 54.03%

* Annualized

Return Ranking - Calendar

Period TMSIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.2% -12.9% 28.8% 57.22%
2022 -19.9% -52.6% 20.1% 54.57%
2021 15.4% -43.8% 32.4% 36.15%
2020 18.0% -10.6% 82.1% 12.69%
2019 21.4% -8.5% 37.5% 59.29%

Total Return Ranking - Trailing

Period TMSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -5.3% 38.6% 89.52%
1 Yr 12.3% -6.6% 37.7% 90.37%
3 Yr 2.3%* -17.9% 23.9% 91.09%
5 Yr 10.4%* -1.4% 24.0% 55.69%
10 Yr 8.4%* 2.1% 13.0% 54.03%

* Annualized

Total Return Ranking - Calendar

Period TMSIX Return Category Return Low Category Return High Rank in Category (%)
2023 13.9% 1.2% 31.3% 65.44%
2022 -17.6% -45.7% 21.1% 75.43%
2021 28.1% -30.2% 52.8% 16.91%
2020 21.9% -8.4% 84.3% 12.39%
2019 24.8% 1.0% 43.4% 78.21%

NAV & Total Return History

TMSIX - Holdings

Concentration Analysis

TMSIX Category Low Category High TMSIX % Rank
Net Assets 4.27 B 728 K 175 B 9.30%
Number of Holdings 60 1 2780 68.17%
Net Assets in Top 10 1.15 B 402 K 15.4 B 7.04%
Weighting of Top 10 27.68% 0.5% 100.0% 35.03%

Top 10 Holdings

  1. NVR, Inc. 4.03%
  2. United Rentals, Inc. 3.42%
  3. Advanced Drainage Systems, Inc. 3.03%
  4. Kinsale Capital Group, Inc. 2.90%
  5. Steel Dynamics, Inc. 2.86%
  6. Trimble, Inc. 2.49%
  7. Arch Capital Group, Ltd. 2.46%
  8. SBA Communications Corporation 2.21%
  9. Thrivent Core Short-Term Reserve Fund 2.17%
  10. Fastenal Company 2.12%

Asset Allocation

Weighting Return Low Return High TMSIX % Rank
Stocks 		97.77% 0.85% 100.25% 71.27%
Cash 		2.23% 0.00% 99.04% 33.52%
Preferred Stocks 		0.00% 0.00% 11.12% 36.34%
Other 		0.00% -0.03% 38.10% 54.08%
Convertible Bonds 		0.00% 0.00% 1.78% 36.62%
Bonds 		0.00% 0.00% 72.71% 41.13%

Stock Sector Breakdown

Weighting Return Low Return High TMSIX % Rank
Financial Services 		17.36% 0.00% 46.10% 17.80%
Industrials 		15.66% 0.00% 45.89% 55.65%
Consumer Cyclical 		14.73% 2.49% 46.48% 26.55%
Technology 		12.35% 0.00% 40.65% 81.36%
Healthcare 		9.46% 0.00% 24.06% 63.56%
Real Estate 		8.49% 0.00% 25.82% 46.89%
Utilities 		6.86% 0.00% 18.97% 13.28%
Basic Materials 		6.73% 0.00% 16.35% 21.19%
Energy 		3.92% 0.00% 58.13% 68.36%
Consumer Defense 		3.42% 0.00% 32.18% 76.84%
Communication Services 		1.01% 0.00% 30.98% 84.75%

Stock Geographic Breakdown

Weighting Return Low Return High TMSIX % Rank
US 		97.77% 0.85% 100.25% 63.66%
Non US 		0.00% 0.00% 10.11% 46.20%

TMSIX - Expenses

Operational Fees

TMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.03% 19.40% 71.10%
Management Fee 0.60% 0.00% 1.50% 36.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.30% 1.92%

Sales Fees

TMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 304.00% 54.11%

TMSIX - Distributions

Dividend Yield Analysis

TMSIX Category Low Category High TMSIX % Rank
Dividend Yield 0.41% 0.00% 29.78% 72.39%

Dividend Distribution Analysis

TMSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

TMSIX Category Low Category High TMSIX % Rank
Net Income Ratio 0.14% -2.06% 3.38% 62.89%

Capital Gain Distribution Analysis

TMSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TMSIX - Fund Manager Analysis

Managers

Brian Flanagan

Start Date

Tenure

Tenure Rank

Feb 13, 2004

18.31

18.3%

Brian J. Flanagan, CFA has been with Thrivent Financial since 1994 and a portfolio manager since 2000. Flanagan holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.3 5.78

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