Thrivent Mid Cap Growth Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.0%
1 yr return
16.3%
3 Yr Avg Return
-3.4%
5 Yr Avg Return
N/A
Net Assets
$30.1 M
Holdings in Top 10
20.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 61.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TMCGX - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return -3.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.58%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameThrivent Mid Cap Growth Fund
-
Fund Family NameThrivent Funds
-
Inception DateFeb 28, 2020
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Lettenberger
Fund Description
TMCGX - Performance
Return Ranking - Trailing
Period | TMCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -16.7% | 22.3% | 56.48% |
1 Yr | 16.3% | -7.4% | 56.2% | 73.98% |
3 Yr | -3.4%* | -29.9% | 79.0% | 61.26% |
5 Yr | N/A* | -4.8% | 97.9% | 100.00% |
10 Yr | N/A* | -0.1% | 36.9% | 97.88% |
* Annualized
Return Ranking - Calendar
Period | TMCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.9% | -27.7% | 68.0% | 60.97% |
2022 | -28.3% | -85.6% | 350.1% | 33.64% |
2021 | 8.0% | -77.0% | 238.3% | 23.85% |
2020 | N/A | -44.1% | 2474.5% | 95.96% |
2019 | N/A | -50.2% | 44.0% | 95.57% |
Total Return Ranking - Trailing
Period | TMCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -16.7% | 22.3% | 56.48% |
1 Yr | 16.3% | -7.4% | 56.2% | 73.98% |
3 Yr | -3.4%* | -29.9% | 79.0% | 61.26% |
5 Yr | N/A* | -4.8% | 97.9% | 100.00% |
10 Yr | N/A* | -0.1% | 36.9% | 99.73% |
* Annualized
Total Return Ranking - Calendar
Period | TMCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.9% | -26.1% | 68.0% | 76.02% |
2022 | -28.3% | -67.0% | 440.7% | 51.59% |
2021 | 11.5% | -23.5% | 342.2% | 58.08% |
2020 | N/A | 2.6% | 2549.1% | 98.79% |
2019 | N/A | 14.6% | 44.8% | 98.31% |
NAV & Total Return History
TMCGX - Holdings
Concentration Analysis
TMCGX | Category Low | Category High | TMCGX % Rank | |
---|---|---|---|---|
Net Assets | 30.1 M | 2.73 M | 100 B | 95.19% |
Number of Holdings | 90 | 25 | 3644 | 33.52% |
Net Assets in Top 10 | 6.2 M | 449 K | 9.69 B | 96.48% |
Weighting of Top 10 | 20.39% | 0.4% | 99.9% | 80.74% |
Top 10 Holdings
- Howmet Aerospace, Inc. 2.77%
- Thrivent Core Short-Term Reserve Fund 2.46%
- Palo Alto Networks, Inc. 2.03%
- Chipotle Mexican Grill, Inc. 2.00%
- MSCI, Inc. 1.94%
- Synopsys, Inc. 1.93%
- Tyler Technologies, Inc. 1.89%
- PTC, Inc. 1.83%
- Dexcom, Inc. 1.79%
- Dynatrace Holdings, LLC 1.76%
Asset Allocation
Weighting | Return Low | Return High | TMCGX % Rank | |
---|---|---|---|---|
Stocks | 95.76% | 0.92% | 101.30% | 88.52% |
Cash | 3.21% | 0.00% | 99.08% | 25.37% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 67.96% |
Other | 0.00% | -0.18% | 16.96% | 72.78% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 64.07% |
Bonds | 0.00% | -3.27% | 1.87% | 65.93% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TMCGX % Rank | |
---|---|---|---|---|
Technology | 29.14% | 0.04% | 62.17% | 65.00% |
Industrials | 17.96% | 0.00% | 38.23% | 20.56% |
Healthcare | 17.80% | 0.00% | 37.06% | 49.81% |
Consumer Cyclical | 13.36% | 0.00% | 57.41% | 58.52% |
Financial Services | 8.61% | 0.00% | 43.01% | 38.33% |
Basic Materials | 4.61% | 0.00% | 17.25% | 16.67% |
Real Estate | 3.28% | 0.00% | 19.28% | 36.30% |
Communication Services | 2.16% | 0.00% | 18.33% | 61.67% |
Consumer Defense | 1.81% | 0.00% | 16.40% | 57.78% |
Energy | 1.28% | 0.00% | 62.10% | 53.70% |
Utilities | 0.00% | 0.00% | 12.94% | 73.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TMCGX % Rank | |
---|---|---|---|---|
US | 95.76% | 0.64% | 101.30% | 78.15% |
Non US | 0.00% | 0.00% | 34.57% | 72.41% |
TMCGX - Expenses
Operational Fees
TMCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.82% | 0.02% | 17.54% | 13.78% |
Management Fee | 0.75% | 0.00% | 1.50% | 59.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.00% | 0.40% | 5.08% |
Sales Fees
TMCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TMCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TMCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 0.00% | 250.31% | 69.96% |
TMCGX - Distributions
Dividend Yield Analysis
TMCGX | Category Low | Category High | TMCGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.99% | 71.67% |
Dividend Distribution Analysis
TMCGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
TMCGX | Category Low | Category High | TMCGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.58% | -2.24% | 2.75% | 50.38% |
Capital Gain Distribution Analysis
TMCGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
TMCGX - Fund Manager Analysis
Managers
David Lettenberger
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Matthew D. Finn, CFA has been a portfolio manager at Thrivent Financial since 2013, when he joined the firm. Prior to joining Thrivent Financial, Mr. Lettenberger was a portfolio manager at UBS Global Asset Management since 1995. From 1999 until 2005, he was employed with U.S. Bancorp Asset Management. At U.S. Bancorp Asset Management, He was a Managing Director and Head of the Mid and Large Cap Growth team.
Siddharth Sinha
Start Date
Tenure
Tenure Rank
Jan 01, 2021
1.41
1.4%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.35 | 11.76 |