Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.8%
1 yr return
24.0%
3 Yr Avg Return
6.2%
5 Yr Avg Return
12.1%
Net Assets
$3.8 B
Holdings in Top 10
32.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 48.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TMSIX - Profile
Distributions
- YTD Total Return 9.8%
- 3 Yr Annualized Total Return 6.2%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.14%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameThrivent Mid Cap Stock Fund
-
Fund Family NameThrivent Funds
-
Inception DateFeb 18, 2005
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Flanagan
Fund Description
TMSIX - Performance
Return Ranking - Trailing
Period | TMSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | -8.3% | 24.0% | 12.33% |
1 Yr | 24.0% | -2.6% | 55.1% | 41.37% |
3 Yr | 6.2%* | -20.2% | 17.4% | 40.23% |
5 Yr | 12.1%* | -0.1% | 21.0% | 19.88% |
10 Yr | 9.1%* | 2.2% | 13.4% | 36.74% |
* Annualized
Return Ranking - Calendar
Period | TMSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -12.9% | 28.8% | 57.02% |
2022 | -19.9% | -52.6% | 20.1% | 55.28% |
2021 | 15.4% | -43.8% | 32.4% | 35.69% |
2020 | 18.0% | -10.6% | 82.1% | 12.39% |
2019 | 21.4% | -8.5% | 37.5% | 58.75% |
Total Return Ranking - Trailing
Period | TMSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | -8.3% | 24.0% | 12.33% |
1 Yr | 24.0% | -2.6% | 55.1% | 41.37% |
3 Yr | 6.2%* | -20.2% | 17.4% | 40.23% |
5 Yr | 12.1%* | -0.1% | 21.0% | 19.88% |
10 Yr | 9.1%* | 2.2% | 13.4% | 36.74% |
* Annualized
Total Return Ranking - Calendar
Period | TMSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | 1.2% | 31.3% | 65.56% |
2022 | -17.6% | -45.7% | 21.1% | 76.11% |
2021 | 28.1% | -30.2% | 52.8% | 16.43% |
2020 | 21.9% | -8.4% | 84.3% | 12.09% |
2019 | 24.8% | 1.0% | 43.4% | 78.75% |
NAV & Total Return History
TMSIX - Holdings
Concentration Analysis
TMSIX | Category Low | Category High | TMSIX % Rank | |
---|---|---|---|---|
Net Assets | 3.8 B | 728 K | 139 B | 8.65% |
Number of Holdings | 55 | 1 | 2609 | 72.70% |
Net Assets in Top 10 | 1.15 B | 155 K | 11.7 B | 7.03% |
Weighting of Top 10 | 32.89% | 0.5% | 126.5% | 24.93% |
Top 10 Holdings
- Thrivent Core Short-Term Reserve Fund 4.82%
- Arch Capital Group, Ltd. 3.82%
- Kinsale Capital Group, Inc. 3.69%
- NVR, Inc. 3.30%
- United Rentals, Inc. 3.08%
- Steel Dynamics, Inc. 3.07%
- Old Dominion Freight Line, Inc. 3.04%
- PPG Industries, Inc. 2.81%
- Chipotle Mexican Grill, Inc. 2.69%
- Advanced Drainage Systems, Inc. 2.56%
Asset Allocation
Weighting | Return Low | Return High | TMSIX % Rank | |
---|---|---|---|---|
Stocks | 95.13% | 0.00% | 104.46% | 89.73% |
Cash | 4.87% | 0.00% | 99.15% | 13.24% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 36.49% |
Other | 0.00% | -1.04% | 25.16% | 48.65% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 35.95% |
Bonds | 0.00% | 0.00% | 98.67% | 39.73% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TMSIX % Rank | |
---|---|---|---|---|
Financial Services | 17.36% | 0.00% | 46.10% | 17.89% |
Industrials | 15.66% | 0.00% | 45.89% | 56.37% |
Consumer Cyclical | 14.73% | 2.49% | 46.48% | 27.64% |
Technology | 12.35% | 0.00% | 40.65% | 81.30% |
Healthcare | 9.46% | 0.00% | 24.06% | 62.06% |
Real Estate | 8.49% | 0.00% | 25.82% | 47.15% |
Utilities | 6.86% | 0.00% | 18.97% | 13.55% |
Basic Materials | 6.73% | 0.00% | 16.35% | 21.14% |
Energy | 3.92% | 0.00% | 58.13% | 68.83% |
Consumer Defense | 3.42% | 0.00% | 32.18% | 75.88% |
Communication Services | 1.01% | 0.00% | 30.98% | 84.82% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TMSIX % Rank | |
---|---|---|---|---|
US | 95.13% | 0.00% | 104.46% | 84.32% |
Non US | 0.00% | 0.00% | 19.95% | 46.76% |
TMSIX - Expenses
Operational Fees
TMSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.03% | 35.91% | 72.48% |
Management Fee | 0.60% | 0.00% | 1.50% | 37.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.01% | 0.30% | 1.89% |
Sales Fees
TMSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
TMSIX 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.
TMSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 0.00% | 304.00% | 53.47% |
TMSIX - Distributions
Dividend Yield Analysis
TMSIX | Category Low | Category High | TMSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.40% | 0.00% | 29.52% | 72.70% |
Dividend Distribution Analysis
TMSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
TMSIX | Category Low | Category High | TMSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.14% | -2.06% | 3.38% | 63.32% |
Capital Gain Distribution Analysis
TMSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.152 | OrdinaryDividend |
Dec 29, 2022 | $0.114 | OrdinaryDividend |
Dec 30, 2020 | $0.087 | OrdinaryDividend |
Dec 30, 2019 | $0.104 | OrdinaryDividend |
Dec 12, 2019 | $0.669 | OrdinaryDividend |
Dec 28, 2018 | $0.109 | OrdinaryDividend |
Dec 29, 2016 | $0.098 | OrdinaryDividend |
Dec 30, 2014 | $0.132 | OrdinaryDividend |
Dec 28, 2012 | $0.074 | OrdinaryDividend |
Dec 30, 2008 | $0.174 | OrdinaryDividend |
Dec 28, 2007 | $0.082 | OrdinaryDividend |
Dec 28, 2006 | $0.081 | OrdinaryDividend |
Dec 30, 2005 | $0.039 | OrdinaryDividend |
TMSIX - Fund Manager Analysis
Managers
Brian Flanagan
Start Date
Tenure
Tenure Rank
Feb 13, 2004
18.31
18.3%
Brian J. Flanagan, CFA has been with Thrivent Financial since 1994 and a portfolio manager since 2000. Flanagan holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.25 | 5.78 |