Thrivent Mid Cap Stock Fund Class S
TMSIX
NASDAQ
| Weiss Ratings | TMSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TMSIX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.49% | |||
| Dividend | TMSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | TMSIX-NASDAQ | Click to Compare |
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| Cash | 1.70% | |||
| Stock | 98.29% | |||
| U.S. Stock | 94.59% | |||
| Non-U.S. Stock | 3.70% | |||
| 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 |
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| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | 1.93% | |||
| 60-Day Total Return | -1.76% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 1.65% | |||
| 1-Year Total Return | 4.12% | |||
| 2-Year Total Return | 15.11% | |||
| 3-Year Total Return | 25.85% | |||
| 5-Year Total Return | 62.53% | |||
| Price | TMSIX-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 | TMSIX-NASDAQ | Click to Compare |
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| Nav | $36.81 | |||
| 1-Month Low NAV | $35.83 | |||
| 1-Month High NAV | $37.14 | |||
| 52-Week Low NAV | $30.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.76 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TMSIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.89 | |||
| Balance Sheet | TMSIX-NASDAQ | Click to Compare |
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| Total Assets | 3.34B | |||
| Operating Ratios | TMSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 42.00% | |||
| Performance | TMSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.40% | |||
| Last Bear Market Total Return | -16.31% | |||