Thrivent Mid Cap Value Fund Class S
TMCVX
NASDAQ
| Weiss Ratings | TMCVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TMCVX-NASDAQ | Click to Compare |
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| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Graham Wong (5), Nicholas E. Griffith (3) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | TMCVX-NASDAQ | Click to Compare |
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| Fund Name | Thrivent Mid Cap Value Fund Class S | |||
| Category | Mid-Cap Value | |||
| 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 | TMCVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.17% | |||
| Dividend | TMCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | TMCVX-NASDAQ | Click to Compare |
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| Cash | 3.05% | |||
| Stock | 96.95% | |||
| U.S. Stock | 91.46% | |||
| Non-U.S. Stock | 5.49% | |||
| 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 | TMCVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | 3.75% | |||
| 60-Day Total Return | 1.89% | |||
| 90-Day Total Return | 8.38% | |||
| Year to Date Total Return | 4.05% | |||
| 1-Year Total Return | 8.87% | |||
| 2-Year Total Return | 20.88% | |||
| 3-Year Total Return | 31.34% | |||
| 5-Year Total Return | 98.41% | |||
| Price | TMCVX-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 | TMCVX-NASDAQ | Click to Compare |
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| Nav | $17.70 | |||
| 1-Month Low NAV | $17.14 | |||
| 1-Month High NAV | $17.88 | |||
| 52-Week Low NAV | $14.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.54 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TMCVX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.84 | |||
| Balance Sheet | TMCVX-NASDAQ | Click to Compare |
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| Total Assets | 23.00M | |||
| Operating Ratios | TMCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 61.00% | |||
| Performance | TMCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.99% | |||
| Last Bear Market Total Return | -10.61% | |||