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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
1-Strong Buy of 5 1
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.
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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 |