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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

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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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.

Zacks Premium Research for TMSIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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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