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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Thrivent Mid Cap Growth Fund

LBMGX |

-

$451 M

-

0.96%

Vitals

YTD Return

N/A

1 yr return

17.8%

3 Yr Avg Return

17.2%

5 Yr Avg Return

14.5%

Net Assets

$451 M

Holdings in Top 10

21.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 45.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Thrivent Mid Cap Growth Fund

LBMGX |

-

$451 M

-

0.96%

LBMGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Thrivent Mid Cap Growth Fund
  • Fund Family Name
    Thrivent
  • Inception Date
    May 30, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrea J. Thomas

Fund Description

LBMGX - Performance

Return Ranking - Trailing

Period LBMGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 17.8% -47.8% 21.8% N/A
3 Yr 17.2%* -23.7% 25.0% N/A
5 Yr 14.5%* -30.0% 15.6% N/A
10 Yr 9.1%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period LBMGX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -52.1% 9.2% N/A
2024 N/A -38.9% 36.0% N/A
2023 N/A -61.7% 27.9% N/A
2022 N/A -82.5% 12.2% N/A
2021 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period LBMGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 11.3% -47.8% 29.1% N/A
3 Yr 15.0%* -22.1% 28.2% N/A
5 Yr 13.2%* -25.2% 18.0% N/A
10 Yr 8.5%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period LBMGX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -51.7% 12.2% N/A
2024 N/A -7.0% 56.2% N/A
2023 N/A -61.7% 27.9% N/A
2022 N/A -54.0% 12.2% N/A
2021 N/A -23.5% 18.1% N/A

LBMGX - Holdings

Concentration Analysis

LBMGX Category Low Category High LBMGX % Rank
Net Assets 451 M 1.44 M 33.8 B N/A
Number of Holdings 91 13 2232 N/A
Net Assets in Top 10 98 M 616 K 7.12 B N/A
Weighting of Top 10 21.55% 6.7% 148.7% N/A

Top 10 Holdings

  1. NXP Semiconductors NV 2.68%
  2. Stericycle Inc 2.41%
  3. Affiliated Managers Group Inc 2.31%
  4. Jarden Corp 2.29%
  5. Biomarin Pharmaceutical Inc 2.18%
  6. Amphenol Corp Class A 2.09%
  7. O'Reilly Automotive Inc 1.99%
  8. Fortinet Inc 1.98%
  9. Robert Half International Inc 1.84%
  10. Ross Stores Inc 1.79%

Asset Allocation

Weighting Return Low Return High LBMGX % Rank
Stocks 		94.62% 20.28% 127.86% N/A
Cash 		5.38% -48.52% 36.01% N/A
Preferred Stocks 		0.00% 0.00% 3.25% N/A
Other 		0.00% -7.94% 70.89% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Bonds 		0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High LBMGX % Rank
Technology 		22.72% 0.00% 69.27% N/A
Consumer Cyclical 		18.90% 0.00% 48.02% N/A
Healthcare 		16.12% 0.00% 62.34% N/A
Industrials 		13.00% 0.00% 40.82% N/A
Financial Services 		8.81% 0.00% 40.09% N/A
Consumer Defense 		5.83% 0.00% 17.24% N/A
Energy 		4.40% 0.00% 14.07% N/A
Basic Materials 		2.95% 0.00% 13.78% N/A
Communication Services 		1.89% 0.00% 11.66% N/A
Utilities 		0.00% 0.00% 11.63% N/A
Real Estate 		0.00% 0.00% 48.22% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LBMGX % Rank
US 		87.16% 7.34% 123.93% N/A
Non US 		7.46% 0.00% 70.47% N/A

LBMGX - Expenses

Operational Fees

LBMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.07% 6.14% N/A
Management Fee 0.39% 0.06% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

LBMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LBMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

LBMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 1.85% 495.00% N/A

LBMGX - Distributions

Dividend Yield Analysis

LBMGX Category Low Category High LBMGX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

LBMGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

LBMGX Category Low Category High LBMGX % Rank
Net Income Ratio -0.24% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

LBMGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LBMGX - Fund Manager Analysis

Managers

Andrea J. Thomas

Start Date

Tenure

Tenure Rank

May 30, 1997

18.18

18.2%

Thomas has been with Thrivent Investment Management since 1993 and served as an associate portfolio manager from 1997 to 2002. Thomas holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84

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