Skip to Content

Thrivent Mid Cap Stock S TMSIX

Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 36.60  /  +0.85 %
  • Total Assets 4.0 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 Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:24 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 strong management team and sound investment process 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-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TMSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVR Inc

3.97 159.4 Mil
Consumer Cyclical

Steel Dynamics Inc

3.28 131.6 Mil
Basic Materials

United Rentals Inc

3.11 124.7 Mil
Industrials

Ball Corp

3.05 122.5 Mil
Consumer Cyclical

Thrivent Core Short-Term Reserve Fund

2.95 118.2 Mil
Cash and Equivalents

Trimble Inc

2.83 113.5 Mil
Technology

Advanced Drainage Systems Inc

2.77 111.2 Mil
Industrials

Chesapeake Energy Corp Ordinary Shares - New

2.52 101.2 Mil
Energy

Arch Capital Group Ltd

2.47 99.2 Mil
Financial Services

Howmet Aerospace Inc

2.39 96.1 Mil
Industrials