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Thrivent Mid Cap Stock Fund Class S: (MF: TMSIX)
(NASDAQ Mutual Funds) As of May 20, 2025 08:00 PM ET
$36.65 USD
-0.12 (-0.33%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.51 | 58 |
| 3 months | -9.78 | 58 |
| 6 months | -5.86 | 80 |
| 1 Year | -0.96 | 92 |
| 3 Year | 3.74 | 88 |
| 5 Year | 13.10 | 52 |
| 10 Year | 8.60 | 61 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.90 |
| % Yield | 0.53 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 2,086.11 |
| % Turnover 4/30/2025 | 42.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.07 | 1.11 |
| Alpha | -7.80 | -2.55 | -3.90 |
| R Squared | 0.78 | 0.77 | 0.79 |
| Std. Dev. | 20.54 | 19.78 | 19.32 |
| Sharpe | 0.07 | 0.62 | 2.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TRIMBLE INC | 3.44 | 135.59 |
| DOCUSIGN INC | 3.34 | 131.52 |
| CHESAPEAKE ENERGY CORP | 3.10 | 122.01 |
| NVR INC | 2.93 | 115.44 |
| STEEL DYNAMICS | 2.77 | 108.99 |
| UNITED RENTALS INC | 2.69 | 105.81 |
| SBA COMMUNICATIONS CORP | 2.42 | 95.44 |
| TOTAL*SHORT TERM INVESTME | 2.41 | 94.96 |
| GARMIN LTD | 2.40 | 94.67 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 60 |
| Avg. P/E | 22.58 |
| Avg. P/Book | 3.18 |
| Avg. EPS Growth | 12.14 |
| Avg. Market Value (Mil $) | 23,938 |
Composition
| % of Portfolio | |
| Stocks | 98.04 |
| Foreign Stocks | 2.40 |
| Cash | 2.41 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.45 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.62 |
| Large Value | 48.74 |
| Small Growth | 12.99 |
| Small Value | 18.24 |
| Foreign Stock | 5.88 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.95 |
| High Yield Bond | 0.00 |