Back to top
more

Thrivent Mid Cap Stock Fund Class S: (MF: TMSIX)

(NASDAQ Mutual Funds) As of Jun 1, 2026 06:11 PM ET

$38.64 USD

+0.24 (0.63%)

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

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.27 14
3 months 8.06 7
6 months 12.95 14
1 Year 23.36 65
3 Year 11.49 85
5 Year 5.51 78
10 Year 11.90 57

* 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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 23.88
% Yield 0.38
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 1,636.93
% Turnover 4/30/2026 53.00

Risk

3 Year 5 Year 10 Year
Beta 1.12 1.01 1.09
Alpha -9.70 -6.52 -3.56
R Squared 0.69 0.74 0.80
Std. Dev. 16.84 17.91 18.52
Sharpe 0.41 0.17 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Industrial Cyclical 22.03
Technology 19.16
Finance 18.76
Retail Trade 12.05
Services 5.71
Energy 5.41
Consumer Durables 5.23
Utilities 4.06
Health 3.28
Non-Durable 2.44
Other 1.87

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
STEEL DYNAMICS 3.20 94.12
ARCH CAPITAL GROUP LTD 2.53 74.49
M & T BANK CORP 2.51 73.92
FIRST INDUSTRIAL REALTY T 2.33 68.56
NORTHERN TRUST CORP 2.33 68.50
TRIMBLE INC 2.32 68.35
ROCKWELL AUTOMATION INC 2.32 68.18
FIFTH THIRD BANCORP 2.16 63.39
METTLER TOLEDO INTERNATIO 2.11 61.91

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 65
Avg. P/E 21.26
Avg. P/Book 3.16
Avg. EPS Growth 11.5
Avg. Market Value (Mil $) 27,870

Composition

% of Portfolio
Stocks 98.13
Foreign Stocks 7.37
Cash 1.82
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.04
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 36.31
Small Growth 13.60
Small Value 19.64
Foreign Stock 3.69
Emerging Market 1.07
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 10.22
High Yield Bond 0.00