Thrivent Mid Cap Stock Fund Class S: (MF: TMSIX)
(NASDAQ Mutual Funds) As of Dec 3, 2025 05:41 PM ET
$38.07 USD
+0.40 (1.06%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.09 | 91 |
| 3 months | 1.26 | 82 |
| 6 months | 9.21 | 87 |
| 1 Year | 2.82 | 89 |
| 3 Year | 8.16 | 92 |
| 5 Year | 10.43 | 79 |
| 10 Year | 9.62 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 105.30 |
| Bear Market (10/07 - 2/09) | -50.53 |
| Bull Market (2/09 - 3/21) | 736.06 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 1.47 |
| 5 Year | 10.87 |
| 10 Year | 10.54 |
| Since Inception | 8.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.81 | 5.59 | 1.25 | NA |
| 2024 | 11.52 | -6.39 | 6.94 | -1.32 |
| 2023 | 5.05 | 4.28 | -4.61 | 8.96 |
| 2022 | -7.36 | -16.31 | -0.50 | 6.79 |
| 2021 | 9.43 | 7.04 | 1.52 | 7.78 |
| 2020 | -28.33 | 26.53 | 9.32 | 23.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.09 | 10.15 | 13.86 | -17.63 | 28.19 | 21.95 | 24.85 | -10.41 | 18.93 | 28.64 | -9.64 |
| % Total Return Rel to Index | -15.11 | -14.86 | -12.38 | 0.57 | -0.49 | 3.55 | -6.64 | -6.02 | -2.86 | 16.71 | -11.03 |
| % Total Return Rel to Peer | -10.42 | -9.23 | -9.13 | 2.06 | 6.13 | 2.03 | -3.57 | -3.55 | -1.74 | 20.83 | -8.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 2.00 | 3.00 | 5.00 | 4.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.18 | 0.15 | 0.11 | 0.03 | 0.08 | 0.10 | 0.10 | 0.00 | 0.09 | 0.09 |
| % Yield | 0.00 | 0.47 | 0.49 | 0.34 | 0.07 | 0.24 | 0.34 | 0.40 | 0.00 | 0.34 | 0.42 |
| Capital Gains ($) | 0.00 | 1.34 | 0.35 | 0.76 | 4.06 | 0.99 | 0.67 | 2.56 | 2.25 | 0.97 | 0.00 |
| Expense Ratio | 0.74 | 0.74 | 0.75 | 0.75 | 0.74 | 0.76 | 0.77 | 0.74 | 0.72 | 0.72 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%
