Thrivent Mid Cap Stock Fund Class S (TMSIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Thrivent Funds

Fund Style Large

ISIN US8858826626

CUSIP 885882662

Inception Date 1993-06-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $3.17 Billion

Share Class Net Assets $1.71 Billion

Expense Ratio 0.75%

Expense Ratio Date 2026-02-27

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 17.05%

1-Year Return 18.35%

3-Year Return 10.59%

5-Year Return 6.50%

NAV $39.54

Previous Close Price $39.45

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

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 Mid Cap Stock Fund Class S

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 focuses mainly on the equity securities of mid-sized U.S. companies which have market capitalizations equivalent to those included in widely known indices such as the Russell Midcap® Index, S&P MidCap 400® Index, or the mid-sized company market capitalization classifications published by Morningstar or Lipper, Inc.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 29294.48%

Giant 3.18%

Large 8.10%

Medium 65.77%

Micro 1.02%

Small 19.74%

Value & Growth Metrics

Book-Value Growth % 10.39%

Cash-Flow Growth % 7.34%

Dividend Yield % 1.14%

Historical Earnings % 0.22%

Long-Term Earnings % 10.92%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.12%	0.00%
Cash	2.18%	2.18%	0.00%	1.15%	0.00%
Non US Stock	6.17%	6.17%	0.00%	3.87%	1.69%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.33%	0.00%
US Stock	91.65%	91.65%	0.00%	94.98%	98.31%

Top Holdings

Name	Weight	Owned	Change
NVR, Inc.	2.93%	-	-
United Rentals, Inc.	2.69%	-	-
Advanced Drainage Systems, Inc.	3.03%	-	-
Kinsale Capital Group, Inc.	2.35%	-	-
Steel Dynamics, Inc.	3.23%	-	-
Trimble, Inc.	2.32%	-	-
Arch Capital Group, Ltd.	2.11%	-	-
SBA Communications Corporation	2.42%	-	-
Thrivent Core Short-Term Reserve Fund	2.17%	-	-
Fastenal Company	2.12%	-	-
DocuSign, Inc.	3.34%	-	-
Expand Energy Corporation	2.36%	-	-
Garmin, Ltd.	2.68%	-	-
Lululemon Athletica, Inc.	2.34%	-	-
State Street Institutional U.S. Government Money Market Fund	2.67%	-	-
Rockwell Automation, Inc.	2.31%	-	-
First Industrial Realty Trust, Inc.	2.43%	-	-
Mettler-Toledo International, Inc.	2.10%	-	-
MT Bank Corporation	2.16%	-	-
Northern Trust Corporation	2.32%	-	-
Fifth Third Bancorp	2.15%	-	-
Onto Innovation, Inc.	2.54%	-	-
Nokia Oyj ADR	2.82%	-	-
Monolithic Power Systems, Inc.	2.29%	-	-
Howmet Aerospace, Inc.	2.16%	-	-
Quanta Services, Inc.	2.05%	-	-
Devon Energy Corporation	1.93%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.05%	90.48%	100.00%	0.00%
Bond Sector	Corporate	4.05%	3.67%	0.00%	0.00%
Bond Sector	Derivative	4.05%	0.00%	0.00%	0.00%
Bond Sector	Government	4.05%	4.10%	0.00%	0.00%
Bond Sector	Municipal	4.05%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.05%	1.76%	0.00%	0.00%
Cyclical	Basic Materials	5.89%	4.28%	0.00%	5.46%
Cyclical	Consumer Cyclical	11.05%	10.86%	0.00%	9.72%
Cyclical	Financial Services	13.39%	14.05%	0.00%	14.09%
Cyclical	Real Estate	4.76%	5.12%	0.00%	4.53%
Defensive	Consumer Defensive	0.00%	3.04%	0.00%	5.13%
Defensive	Healthcare	11.20%	10.89%	0.00%	8.75%
Defensive	Utilities	4.05%	3.10%	0.00%	6.49%
Sensitive	Communication Services	1.52%	2.23%	0.00%	2.43%
Sensitive	Energy	4.17%	4.91%	0.00%	6.95%
Sensitive	Industrials	23.79%	22.67%	0.00%	18.58%
Sensitive	Technology	20.19%	18.85%	0.00%	17.88%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.69%	-	0.39%
Americas	North America	97.42%	93.69%	98.31%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.23%	-	0.41%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.63%	5.44%	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.81%	0.86%	0.45%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-28	$0.152	$0.152	USD	-	2023-12-27	2023-12-28	Annual
2022-12-29	$0.114	$0.114	USD	2022-12-28	2022-12-28	2022-12-29	Annual
2021-12-30	$0.035	$0.035	USD	-	-	-	-
2020-12-30	$0.087	$0.087	USD	-	2020-12-29	2020-12-30	Annual
2019-12-30	$0.104	$0.104	USD	2019-12-27	2019-12-27	2019-12-30	Annual
2018-12-28	$0.109	$0.109	USD	2018-12-28	2018-12-27	2018-12-28	Annual
2016-12-29	$0.098	$0.098	USD	2016-12-29	2016-12-28	2016-12-29	Annual
2015-12-30	$0.094	$0.094	USD	-	-	-	-
2014-12-30	$0.132	$0.132	USD	2014-12-30	2014-12-29	2014-12-30	Annual
2013-12-30	$0.078	$0.078	USD	-	-	-	-
2012-12-28	$0.074	$0.074	USD	2012-12-28	2012-12-27	2012-12-28	Annual
2010-12-30	$0.048	$0.048	USD	-	-	-	-
2009-12-30	$0.043	$0.043	USD	-	-	-	-
2008-12-30	$0.105	$0.105	USD	-	2008-12-29	2008-12-30	Annual
2007-12-28	$0.082	$0.082	USD	-	2007-12-27	2007-12-28	Annual
2006-12-28	$0.081	$0.081	USD	-	2006-12-27	2006-12-28	Annual
2005-12-30	$0.039	$0.039	USD	-	2005-12-29	2005-12-30	Annual

View the full dividend history for TMSIX.

Thrivent Mid Cap Stock Fund Class S NMFQS:TMSIX