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Thrivent Mid Cap Stock S TMSIX

Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 38.13  /  +1.57 %
  • Total Assets 4.4 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 0.41%
  • Turnover 32%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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.

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.

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Portfolio Holdings TMSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United Rentals Inc

3.83 152.7 Mil
Industrials

NVR Inc

3.76 150.0 Mil
Consumer Cyclical

Steel Dynamics Inc

2.99 119.4 Mil
Basic Materials

Advanced Drainage Systems Inc

2.97 118.5 Mil
Industrials

Old Dominion Freight Line Inc Ordinary Shares

2.88 114.8 Mil
Industrials

Kinsale Capital Group Inc

2.54 101.6 Mil
Financial Services

Howmet Aerospace Inc

2.40 95.8 Mil
Industrials

Thrivent Core Short-Term Reserve Fund

2.37 94.6 Mil
Cash and Equivalents

SBA Communications Corp Class A

2.29 91.4 Mil
Real Estate

Ball Corp

2.28 90.8 Mil
Consumer Cyclical