Thrivent Mid Cap Growth Fund Class S
TMCGX
NASDAQ
| Weiss Ratings | TMCGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TMCGX-NASDAQ | Click to Compare |
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| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Mark C. Militello (2), Patrick D. Farley (0), Jaimin Soni (0) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | TMCGX-NASDAQ | Click to Compare |
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| Fund Name | Thrivent Mid Cap Growth Fund Class S | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMCGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TMCGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | TMCGX-NASDAQ | Click to Compare |
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| Cash | 2.29% | |||
| Stock | 97.70% | |||
| U.S. Stock | 95.14% | |||
| Non-U.S. Stock | 2.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TMCGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.46% | |||
| 30-Day Total Return | -4.09% | |||
| 60-Day Total Return | -4.90% | |||
| 90-Day Total Return | -5.89% | |||
| Year to Date Total Return | -4.90% | |||
| 1-Year Total Return | 11.42% | |||
| 2-Year Total Return | 0.20% | |||
| 3-Year Total Return | 18.12% | |||
| 5-Year Total Return | -1.30% | |||
| Price | TMCGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TMCGX-NASDAQ | Click to Compare |
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| Nav | $14.53 | |||
| 1-Month Low NAV | $13.83 | |||
| 1-Month High NAV | $15.23 | |||
| 52-Week Low NAV | $12.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.19 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | TMCGX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 16.85 | |||
| Balance Sheet | TMCGX-NASDAQ | Click to Compare |
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| Total Assets | 30.01M | |||
| Operating Ratios | TMCGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 68.00% | |||
| Performance | TMCGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.31% | |||
| Last Bear Market Total Return | -19.46% | |||