Thrivent Mid Cap Stock S holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Thrivent Mid Cap Stock Fund Class S TMSIX
- NAV / 1-Day Return 39.61 / −0.73 %
- Total Assets 3.1B
-
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 Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.36%
- Turnover 53%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TMSIX
Will TMSIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Steel Dynamics Inc | 3.61 | 111M | Basic Materials |
Nokia Oyj ADR | 3.18 | 98M | Technology |
Datadog Inc Class A | 2.65 | 81M | Technology |
First Industrial Realty Trust Inc | 2.38 | 73M | Real Estate |
Arch Capital Group Ltd | 2.33 | 72M | Financial Services |
State Street Instl US Govt MMkt Premier | 2.18 | 67M | Cash and Equivalents |
Onto Innovation Inc | 2.18 | 67M | Technology |
Monolithic Power Systems Inc | 2.18 | 67M | Technology |
M&T Bank Corp | 2.09 | 64M | Financial Services |
Western Digital Corp | 2.05 | 63M | Technology |