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 | |||
| Manager/Tenure (Years) | Jaimin Soni (1), Taylor Cope (0) | |||
| Website | http://www.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) | 0.43% | |||
| Asset Allocation | TMCGX-NASDAQ | Click to Compare |
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| Cash | 2.23% | |||
| Stock | 97.77% | |||
| U.S. Stock | 94.98% | |||
| Non-U.S. Stock | 2.79% | |||
| 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 | 1.19% | |||
| 30-Day Total Return | -2.01% | |||
| 60-Day Total Return | -4.23% | |||
| 90-Day Total Return | -4.00% | |||
| Year to Date Total Return | 5.17% | |||
| 1-Year Total Return | 2.22% | |||
| 2-Year Total Return | 9.09% | |||
| 3-Year Total Return | 39.98% | |||
| 5-Year Total Return | -4.43% | |||
| 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 | $16.07 | |||
| 1-Month Low NAV | $15.88 | |||
| 1-Month High NAV | $16.80 | |||
| 52-Week Low NAV | $13.83 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.68 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | TMCGX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 16.88 | |||
| Balance Sheet | TMCGX-NASDAQ | Click to Compare |
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| Total Assets | 31.76M | |||
| 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 | 13.20% | |||
| Last Bear Market Total Return | -19.46% | |||