TMCVX: Thrivent Mid Cap Value S

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TMCVX Thrivent Mid Cap Value S


Profile

TMCVX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $4.62 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$9.97
$6.85
$9.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Distributions

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

Fund Details

  • Legal Name
    Thrivent Mid Cap Value Fund
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Feb 28, 2020
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Graham Wong

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of mid-sized companies. The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.


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Categories

Performance

TMCVX - Performance

Return Ranking - Trailing

Period TMCVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.3% 0.0% N/A
1 Yr N/A -11.4% -0.7% N/A
3 Yr N/A* -6.5% -2.4% N/A
5 Yr N/A* -5.7% -1.0% N/A
10 Yr N/A* -1.2% -1.2% N/A

* Annualized

Return Ranking - Calendar

Period TMCVX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -33.6% 18.3% N/A
2018 N/A -21.4% -18.0% N/A
2017 N/A -9.2% 0.2% N/A
2016 N/A 9.6% 16.8% N/A
2015 N/A -18.3% -3.5% N/A

Total Return Ranking - Trailing

Period TMCVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.3% 0.0% N/A
1 Yr N/A -16.1% -0.7% N/A
3 Yr N/A* -5.0% -2.4% N/A
5 Yr N/A* -3.6% -1.0% N/A
10 Yr N/A* 3.3% 3.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TMCVX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -33.6% 18.3% N/A
2018 N/A -21.2% -11.9% N/A
2017 N/A -5.1% 0.3% N/A
2016 N/A 10.5% 22.9% N/A
2015 N/A -17.2% -2.3% N/A

NAV & Total Return History


Holdings

TMCVX - Holdings

Concentration Analysis

TMCVX Category Low Category High TMCVX % Rank
Net Assets 4.62 M 4.62 M 201 M 100.00%
Number of Holdings N/A 32 33 N/A
Net Assets in Top 10 N/A 11.8 M 86.4 M N/A
Weighting of Top 10 N/A 38.8% 47.3% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TMCVX % Rank
Stocks
0.00% 53.29% 76.71% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 4.48% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Cash
0.00% 17.40% 23.29% N/A
Bonds
0.00% 0.00% 24.83% N/A

Expenses

TMCVX - Expenses

Operational Fees

TMCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.89% 1.87% N/A
Management Fee 0.75% 0.67% 1.00% 50.00%
12b-1 Fee N/A 0.00% 0.25% N/A
Administrative Fee N/A 0.01% 0.08% N/A

Sales Fees

TMCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.25% 5.25% N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TMCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

TMCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 38.00% 82.00% N/A

Distributions

TMCVX - Distributions

Dividend Yield Analysis

TMCVX Category Low Category High TMCVX % Rank
Dividend Yield 0.00% 0.00% 0.00% 100.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TMCVX Category Low Category High TMCVX % Rank
Net Income Ratio N/A 0.26% 0.78% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TMCVX - Fund Manager Analysis

Managers

Graham Wong


Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.17

0.2%

Graham Wong, CFA, has been a portfolio manager at Thrivent Financial since 2013, when he joined the firm. He served as Vice President and Research Analyst at Westwood Management Corp., since December 2010. Prior to that appointment, he served as Assistant Vice President from 2006 to 2010. He joined the Adviser Westwood Management Corp. in 2002 as an Assistant Research Analyst. He participates in the investment decision process during the portfolio team meetings in which the team decides the stock/weight selection for the target portfolio.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 6.84 3.51 6.84