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 | |||
| Manager/Tenure (Years) | Brian J. Flanagan (22), Vikram Kaura (4), J.P. McKim (4) | |||
| Website | http://www.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 | 0.37% | |||
| Dividend | TMSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | TMSIX-NASDAQ | Click to Compare |
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| Cash | 2.31% | |||
| Stock | 97.70% | |||
| U.S. Stock | 92.32% | |||
| Non-U.S. Stock | 5.38% | |||
| 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 | -0.50% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | -3.00% | |||
| Year to Date Total Return | 17.40% | |||
| 1-Year Total Return | 21.56% | |||
| 2-Year Total Return | 23.83% | |||
| 3-Year Total Return | 52.15% | |||
| 5-Year Total Return | 27.01% | |||
| 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 | $39.66 | |||
| 1-Month Low NAV | $39.00 | |||
| 1-Month High NAV | $40.33 | |||
| 52-Week Low NAV | $32.97 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.42 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TMSIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.07 | |||
| Balance Sheet | TMSIX-NASDAQ | Click to Compare |
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| Total Assets | 3.00B | |||
| Operating Ratios | TMSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 53.00% | |||
| Performance | TMSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.18% | |||
| Last Bear Market Total Return | -16.31% | |||