Thrivent Mid Cap Stock Fund Class S: (MF: TMSIX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$37.69 USD
+0.60 (1.62%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.26 | 79 |
3 months | 3.82 | 83 |
6 months | 3.43 | 84 |
1 Year | 14.36 | 87 |
3 Year | 2.82 | 74 |
5 Year | 12.21 | 54 |
10 Year | 9.62 | 57 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 105.30 |
Bear Market (10/07 - 2/09) | -50.53 |
Bull Market (2/09 - 3/21) | 719.67 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 8.49 |
5 Year | 10.43 |
10 Year | 9.18 |
Since Inception | 8.06 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.52 | -6.39 | NA | NA |
2023 | 5.05 | 4.28 | -4.61 | 8.96 |
2022 | -7.36 | -16.31 | -0.50 | 6.79 |
2021 | 9.43 | 7.04 | 1.52 | 7.78 |
2020 | -28.33 | 26.53 | 9.32 | 23.01 |
2019 | 14.26 | 1.82 | 0.78 | 6.46 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.26 | 13.86 | -17.63 | 28.19 | 21.95 | 24.85 | -10.41 | 18.93 | 28.64 | -9.64 | 11.93 |
% Total Return Rel to Index | -9.28 | -12.38 | 0.57 | -0.49 | 3.55 | -6.64 | -6.02 | -2.86 | 16.71 | -11.03 | -1.71 |
% Total Return Rel to Peer | -4.58 | -9.13 | 2.06 | 6.13 | 2.03 | -3.57 | -3.55 | -1.74 | 20.83 | -8.04 | 3.72 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 2.00 | 3.00 | 5.00 | 4.00 | 4.00 | 1.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.15 | 0.11 | 0.03 | 0.08 | 0.10 | 0.10 | 0.00 | 0.09 | 0.09 | 0.13 |
% Yield | 0.00 | 0.41 | 0.34 | 0.07 | 0.24 | 0.34 | 0.40 | 0.00 | 0.34 | 0.42 | 0.48 |
Capital Gains ($) | 0.00 | 0.35 | 0.76 | 4.06 | 0.99 | 0.67 | 2.56 | 2.25 | 0.97 | 0.00 | 2.64 |
Expense Ratio | 0.74 | 0.75 | 0.75 | 0.74 | 0.76 | 0.77 | 0.74 | 0.72 | 0.72 | 0.69 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%