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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 16.90  /  +0.84 %
  • Total Assets 39.2 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 0.91%
  • Turnover 43%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:05 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 strong management team and sound investment process 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 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Flowserve Corp

2.65 1.0 Mil
Industrials

The Carlyle Group Inc

2.21 849,104
Financial Services

General Dynamics Corp

2.11 813,519
Industrials

Laboratory Corp of America Holdings

2.02 777,383
Healthcare

Allstate Corp

2.01 772,524
Financial Services

Celanese Corp Class A

2.00 770,509
Basic Materials

MKS Instruments Inc

1.93 743,979
Technology

Werner Enterprises Inc

1.92 739,427
Industrials

Berry Global Group Inc

1.92 739,043
Consumer Cyclical

Capital One Financial Corp

1.91 736,411
Financial Services