Thrivent Mutual Funds - Thrivent Mid Cap Value Fund (TMCVX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Thrivent Funds

Fund Style Large

ISIN US88588R8088

CUSIP 88588R808

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.04 Million

Share Class Net Assets $-

Expense Ratio 0.90%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.18%

1-Year Return 9.27%

3-Year Return 7.31%

5-Year Return 14.11%

NAV $17.21

Previous Close Price $18.02

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Thrivent Mutual Funds - Thrivent Mid Cap Value Fund

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of mid-sized companies. The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 17550.15%

Giant 3.03%

Large 8.45%

Medium 50.19%

Micro 3.17%

Small 32.13%

Value & Growth Metrics

Book-Value Growth % 4.85%

Cash-Flow Growth % -1.16%

Dividend Yield % 2.58%

Historical Earnings % 1.09%

Long-Term Earnings % 9.95%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.01%	0.00%
Cash	3.04%	3.04%	0.00%	2.47%	0.00%
Non US Stock	4.40%	4.40%	0.00%	5.65%	2.14%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	92.56%	92.56%	0.00%	91.64%	97.86%

Top Holdings

Name	Weight	Owned	Change
Thrivent Core Short-Term Reserve Fund	1.89%	-	-
U.S. Bancorp	2.31%	-	-
Imax Corporation	2.08%	-	-
Carlyle Group, Inc.	1.79%	-	-
MSC Industrial Direct Company, Inc.	1.95%	-	-
Healthcare Realty Trust, Inc.	2.00%	-	-
Hexcel Corporation	1.82%	-	-
Flowserve Corporation	1.71%	-	-
Humana, Inc.	1.86%	-	-
Selective Insurance Group, Inc.	1.76%	-	-
MT Bank Corporation	2.15%	-	-
MKS Instruments, Inc.	1.95%	-	-
Allstate Corporation	1.79%	-	-
NiSource, Inc.	1.66%	-	-

See the full breakdown of TMCVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	9.57%	94.05%	100.00%	0.00%
Bond Sector	Corporate	9.57%	1.44%	0.00%	0.00%
Bond Sector	Derivative	9.57%	0.00%	0.00%	0.00%
Bond Sector	Government	9.57%	4.50%	0.00%	0.00%
Bond Sector	Municipal	9.57%	0.00%	0.00%	0.00%
Bond Sector	Securitized	9.57%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	6.39%	4.74%	0.00%	5.89%
Cyclical	Consumer Cyclical	8.46%	10.44%	0.00%	8.89%
Cyclical	Financial Services	16.87%	17.40%	0.00%	19.00%
Cyclical	Real Estate	7.18%	6.61%	0.00%	6.35%
Defensive	Consumer Defensive	5.33%	7.43%	0.00%	8.76%
Defensive	Healthcare	9.48%	10.82%	0.00%	6.73%
Defensive	Utilities	9.57%	7.22%	0.00%	10.90%
Sensitive	Communication Services	2.88%	3.02%	0.00%	2.16%
Sensitive	Energy	7.30%	5.99%	0.00%	10.26%
Sensitive	Industrials	15.32%	15.59%	0.00%	11.23%
Sensitive	Technology	11.22%	10.73%	0.00%	9.83%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.60%	-	0.18%
Americas	North America	95.67%	97.68%	97.86%
Greater Asia	Asia Developed	0.09%	-	0.56%
Greater Asia	Asia Emerging	0.32%	0.52%	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.18%	-	-
Greater Europe	Africa/Middle East	0.25%	-	-
Greater Europe	Europe Developed	1.60%	0.50%	1.03%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.28%	1.30%	0.37%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-28	$0.160	$0.160	USD	-	2023-12-27	2023-12-28	Annual
2022-12-29	$0.126	$0.126	USD	2022-12-28	2022-12-28	2022-12-29	Annual
2021-12-30	$0.036	$0.036	USD	-	-	-	-
2020-12-30	$0.076	$0.076	USD	2020-12-29	2020-12-29	2020-12-30	Monthly

View the full dividend history for TMCVX.

Thrivent Mutual Funds - Thrivent Mid Cap Value Fund NMFQS:TMCVX