Thrivent Mid Cap Stock Fund Class S
TMSIX
NASDAQ
| Weiss Ratings | TMSIX-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 | TMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Brian J. Flanagan (21), Vikram Kaura (3), J.P. McKim (3) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | TMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thrivent Mid Cap Stock Fund Class S | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 29, 1997 | |||
| 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 | TMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.48% | |||
| Dividend | TMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | TMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.11% | |||
| Stock | 97.89% | |||
| U.S. Stock | 92.69% | |||
| Non-U.S. Stock | 5.20% | |||
| 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 | TMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.92% | |||
| 30-Day Total Return | 4.84% | |||
| 60-Day Total Return | 3.58% | |||
| 90-Day Total Return | 2.03% | |||
| Year to Date Total Return | 5.16% | |||
| 1-Year Total Return | 5.18% | |||
| 2-Year Total Return | 15.90% | |||
| 3-Year Total Return | 33.22% | |||
| 5-Year Total Return | 40.70% | |||
| Price | TMSIX-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 | TMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $34.13 | |||
| 1-Month Low NAV | $33.98 | |||
| 1-Month High NAV | $38.61 | |||
| 52-Week Low NAV | $30.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.61 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | TMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 17.44 | |||
| Balance Sheet | TMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.12B | |||
| Operating Ratios | TMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 42.00% | |||
| Performance | TMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.40% | |||
| Last Bear Market Total Return | -16.31% | |||