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Thrivent Mid Cap Stock Fund Class S: (MF: TMSIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:51 PM ET
$36.62 USD
-0.37 (-1.00%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.84 | 91 |
| 3 months | 1.25 | 90 |
| 6 months | 6.91 | 87 |
| 1 Year | 1.48 | 92 |
| 3 Year | 11.27 | 93 |
| 5 Year | 10.87 | 76 |
| 10 Year | 10.54 | 70 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.82 |
| % Yield | 0.48 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 1,804.87 |
| % Turnover 9/30/2025 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.14 | 1.06 | 1.11 |
| Alpha | -12.91 | -5.12 | -5.00 |
| R Squared | 0.72 | 0.76 | 0.79 |
| Std. Dev. | 17.98 | 19.29 | 19.28 |
| Sharpe | 0.44 | 0.50 | 2.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 19.42 |
| Industrial Cyclical | 17.38 |
| Technology | 15.10 |
| Retail Trade | 10.05 |
| Other | 6.18 |
| Non-Durable | 6.06 |
| Utilities | 5.53 |
| Services | 5.36 |
| Consumer Durables | 5.22 |
| Health | 5.12 |
| Energy | 4.58 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TRIMBLE INC | 3.84 | 128.61 |
| STEEL DYNAMICS | 3.21 | 107.50 |
| DOCUSIGN INC | 2.89 | 96.80 |
| ROCKWELL AUTOMATION INC | 2.75 | 92.04 |
| UNITED RENTALS INC | 2.73 | 91.51 |
| GARMIN LTD | 2.70 | 90.31 |
| TOTAL*SHORT TERM INVESTME | 2.48 | 83.01 |
| ARCH CAPITAL GROUP LTD | 2.46 | 82.19 |
| SBA COMMUNICATIONS CORP | 2.42 | 80.86 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 58 |
| Avg. P/E | 22.69 |
| Avg. P/Book | 3.11 |
| Avg. EPS Growth | 11.29 |
| Avg. Market Value (Mil $) | 24,962 |
Composition
| % of Portfolio | |
| Stocks | 97.18 |
| Foreign Stocks | 5.49 |
| Cash | 3.25 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.43 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 47.10 |
| Small Growth | 9.32 |
| Small Value | 10.55 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 18.46 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |