Thrivent Mid Cap Growth Fund Class S
TMCGX
NASDAQ
| Weiss Ratings | TMCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TMCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Mark C. Militello (1), Matthew D. Finn (0) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | TMCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TMCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.54% | |||
| Asset Allocation | TMCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.70% | |||
| Stock | 98.30% | |||
| U.S. Stock | 95.32% | |||
| Non-U.S. Stock | 2.98% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | 3.69% | |||
| 60-Day Total Return | 2.29% | |||
| 90-Day Total Return | 16.61% | |||
| Year to Date Total Return | 1.67% | |||
| 1-Year Total Return | 7.82% | |||
| 2-Year Total Return | 10.98% | |||
| 3-Year Total Return | 34.99% | |||
| 5-Year Total Return | 33.62% | |||
| Price | TMCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $15.16 | |||
| 1-Month Low NAV | $14.60 | |||
| 1-Month High NAV | $15.33 | |||
| 52-Week Low NAV | $12.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.14 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TMCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 19.68 | |||
| Balance Sheet | TMCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.10M | |||
| Operating Ratios | TMCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 64.00% | |||
| Performance | TMCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.31% | |||
| Last Bear Market Total Return | -19.46% | |||