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Morningstar

Thrivent Mid Cap Value S TMCVX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 17.42  /  −0.23 %
  • Total Assets 41.9 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.97%
  • Turnover 43%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:04 PM GMT+0

Morningstar’s Analysis TMCVX

Will TMCVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TMCVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TMCVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TMCVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Thrivent Mid Cap Value S's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TMCVX

More TMCVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Flowserve Corp

2.97 1.2 Mil
Industrials

The Carlyle Group Inc

2.70 1.1 Mil
Financial Services

MKS Instruments Inc

2.16 857,970
Technology

General Dynamics Corp

2.12 838,878
Industrials

Celanese Corp Class A

2.02 800,426
Basic Materials

U.S. Bancorp

2.01 795,268
Financial Services

Allstate Corp

2.00 793,772
Financial Services

Laboratory Corp of America Holdings

1.90 754,758
Healthcare

Werner Enterprises Inc

1.89 750,457
Industrials

Hexcel Corp

1.85 731,718
Industrials