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 31.84  /  0.13 %
  • Total Assets 3.8 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.33%
  • Turnover 27%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 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 sizable cost advantage over competitors, priced within the second-lowest 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 56
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thrivent Core Short-Term Reserve Fund

4.15
162,323,004
Cash and Equivalents

Kinsale Capital Group Inc

3.72
145,287,640
Financial Services

NVR Inc

3.48
136,087,436
Consumer Cyclical

PPG Industries Inc

3.04
118,963,591
Basic Materials

United Rentals Inc

3.04
118,639,442
Industrials

Arch Capital Group Ltd

2.97
115,913,833
Financial Services

Align Technology Inc

2.90
113,257,100
Healthcare

Quanta Services Inc

2.84
111,017,235
Industrials

Steel Dynamics Inc

2.82
110,130,300
Basic Materials

Old Dominion Freight Line Inc Ordinary Shares

2.68
104,716,528
Industrials