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Thrivent Mid Cap Stock Fund Class S: (MF: TMSIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$36.11 USD
-0.03 (-0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.52 | 29 |
| 3 months | 11.52 | 29 |
| 6 months | 21.51 | 64 |
| 1 Year | 20.87 | 75 |
| 3 Year | 7.00 | 61 |
| 5 Year | 12.31 | 50 |
| 10 Year | 10.42 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.39 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2,816.19 |
| % Turnover 3/31/2024 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 1.13 | 1.12 |
| Alpha | -3.91 | -3.23 | -2.99 |
| R Squared | 0.80 | 0.84 | 0.80 |
| Std. Dev. | 20.35 | 22.48 | 18.90 |
| Sharpe | 0.31 | 0.57 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 21.63 |
| Finance | 18.45 |
| Technology | 12.80 |
| Non-Durable | 10.20 |
| Retail Trade | 9.99 |
| Health | 5.52 |
| Services | 5.41 |
| Utilities | 5.08 |
| Other | 4.85 |
| Consumer Durables | 4.34 |
| Energy | 1.73 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 4.82 | 169.31 |
| ARCH CAPITAL GROUP LTD | 3.82 | 134.23 |
| KINSALE CAPITAL GROUP INC | 3.69 | 129.64 |
| NVR INC | 3.30 | 115.99 |
| UNITED RENTALS INC | 3.08 | 108.22 |
| STEEL DYNAMICS | 3.07 | 107.68 |
| OLD DOMINION FREIGHT LINE | 3.04 | 106.67 |
| PPG INDUSTRIES INC | 2.81 | 98.48 |
| CHIPOTLE MEXICAN GRILL IN | 2.69 | 94.29 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 54 |
| Avg. P/E | 22.05 |
| Avg. P/Book | 3.17 |
| Avg. EPS Growth | 14.79 |
| Avg. Market Value (Mil $) | 18,849 |
Allocation
| % of Portfolio | |
| Large Growth | 4.18 |
| Large Value | 48.33 |
| Small Growth | 28.52 |
| Small Value | 0.00 |
| Foreign Stock | 6.42 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 2.70 |
| High Yield Bond | 4.92 |