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

(NASDAQ Mutual Funds) As of Dec 8, 2023 08:00 PM ET

$32.61 USD

+0.09 (0.28%)

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

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1-Strong Buy of 5 1        

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Latest Performance as of Oct 31, 2023

Total Return %* Percentile Rank Objective
YTD -2.88 85
3 months -14.87 92
6 months -6.95 92
1 Year -4.04 91
3 Year 7.58 50
5 Year 7.27 62
10 Year 8.66 48

* 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

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 22.13
% Yield 0.35
% SEC Yield NA
Net Assets (Mil $) 10/31/2023 2,274.46
% Turnover 10/31/2023 38.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.13 1.12
Alpha -2.61 -3.83 -2.83
R Squared 0.81 0.86 0.80
Std. Dev. 21.49 22.85 18.65
Sharpe 0.36 0.36 2.00

Sector / Country Weightings

As of 10/31/2023 % of Portfolio
Industrial Cyclical 21.85
Finance 18.77
Technology 12.55
Non-Durable 10.21
Retail Trade 8.56
Health 6.60
Services 6.01
Other 4.87
Utilities 4.46
Consumer Durables 4.41
Energy 1.71

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2023)
% of Portfolio Value (Mil$)
KINSALE CAPITAL GROUP INC 3.53 144.68
TOTAL*SHORT TERM INVESTME 3.51 143.84
NVR INC 3.30 135.14
UNITED RENTALS INC 3.02 123.78
ALIGN TECHNOLOGY INC 2.95 121.02
ARCH CAPITAL GROUP LTD 2.94 120.31
OLD DOMINION FREIGHT LINE 2.90 118.80
PPG INDUSTRIES INC 2.82 115.43
STEEL DYNAMICS 2.63 107.75

Stock Holding % of Net Assets

As Of 7/31/2023
Total Issues 57
Avg. P/E 22.66
Avg. P/Book 3.65
Avg. EPS Growth 16.14
Avg. Market Value (Mil $) 21,317

Allocation

% of Portfolio
Large Growth 0.00
Large Value 35.42
Small Growth 31.42
Small Value 15.06
Foreign Stock 5.58
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 3.78
Foreign Bond 0.00
High Yield Bond 0.00