Skip to Content
Morningstar

Thrivent Mid Cap Stock S TMSIX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 36.60  /  −0.44 %
  • Total Assets 4.1 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.42%
  • Turnover 32%

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 9:58 PM GMT+0

Morningstar’s Analysis TMSIX

Will TMSIX 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 TMSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TMSIX 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 TMSIX’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 Stock S's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TMSIX

More TMSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVR Inc

3.88 163.4 Mil
Consumer Cyclical

Kinsale Capital Group Inc

3.72 156.5 Mil
Financial Services

Advanced Drainage Systems Inc

3.27 137.5 Mil
Industrials

Steel Dynamics Inc

3.21 135.3 Mil
Basic Materials

Thrivent Core Short-Term Reserve Fund

3.16 132.9 Mil
Cash and Equivalents

Centene Corp

3.15 132.6 Mil
Healthcare

United Rentals Inc

3.07 129.4 Mil
Industrials

Old Dominion Freight Line Inc Ordinary Shares

2.98 125.3 Mil
Industrials

Howmet Aerospace Inc

2.80 117.8 Mil
Industrials

Ball Corp

2.68 112.8 Mil
Consumer Cyclical