The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Thrivent Mid Cap Stock S TMSIX
- NAV / 1-Day Return 38.13 / +1.57 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |