TMSIX: Thrivent Mid Cap Stock S

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TMSIX Thrivent Mid Cap Stock S


Profile

TMSIX - Profile

Vitals

  • YTD Return -2.1%
  • 3 Yr Annualized Return -0.9%
  • 5 Yr Annualized Return 4.4%
  • Net Assets $2.32 B
  • Holdings in Top 10 28.0%

52 WEEK LOW AND HIGH

$27.34
$17.18
$29.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

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

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -2.1%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Thrivent Mid Cap Stock Fund
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Dec 29, 1997
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Flanagan

Fund Description

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 focuses mainly on the equity securities of mid-sized U.S. companies which have market capitalizations equivalent to those included in widely known indices such as the Russell Midcap Index, S&P MidCap 400 Index, or the mid-sized company market capitalization classifications published by Lipper, Inc.


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Categories

Performance

TMSIX - Performance

Return Ranking - Trailing

Period TMSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -42.4% 1956.3% 15.17%
1 Yr 1.4% -62.9% 2011.3% 17.38%
3 Yr -0.9%* -29.8% 180.4% 29.06%
5 Yr 4.4%* -21.9% 94.6% 12.35%
10 Yr 7.1%* -10.0% 11.8% 11.31%

* Annualized

Return Ranking - Calendar

Period TMSIX Return Category Return Low Category Return High Rank in Category (%)
2019 21.4% -23.6% 40.9% 54.36%
2018 -19.3% -44.3% -1.3% 44.51%
2017 10.0% -13.5% 18.9% 38.36%
2016 23.6% -16.4% 23.6% 0.38%
2015 -10.0% -40.7% 2.9% 49.79%

Total Return Ranking - Trailing

Period TMSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -42.4% 1956.3% 15.17%
1 Yr 1.4% -62.9% 2011.3% 17.38%
3 Yr -0.9%* -29.8% 180.4% 44.69%
5 Yr 4.4%* -21.9% 94.6% 37.45%
10 Yr 7.1%* -9.1% 11.9% 45.83%

* Annualized

Total Return Ranking - Calendar

Period TMSIX Return Category Return Low Category Return High Rank in Category (%)
2019 21.4% -23.6% 40.9% 54.36%
2018 -19.3% -44.3% 0.1% 62.31%
2017 10.0% -8.7% 24.9% 76.72%
2016 23.6% -4.7% 26.2% 1.14%
2015 -10.0% -40.3% 3.9% 76.17%

NAV & Total Return History


Holdings

TMSIX - Holdings

Concentration Analysis

TMSIX Category Low Category High TMSIX % Rank
Net Assets 2.32 B 118 K 116 B 13.61%
Number of Holdings 59 1 3252 74.72%
Net Assets in Top 10 587 M 59.1 K 9.84 B 8.06%
Weighting of Top 10 27.97% 3.9% 100.0% 28.06%

Top 10 Holdings

  1. RH 3.33%
  2. Akamai Technologies Inc 3.18%
  3. Lululemon Athletica Inc 3.05%
  4. Teradyne Inc 3.01%
  5. Nuance Communications Inc 2.95%
  6. NVR Inc 2.64%
  7. Etsy Inc 2.56%
  8. United Rentals Inc 2.43%
  9. Align Technology Inc 2.43%
  10. The Hain Celestial Group Inc 2.39%

Asset Allocation

Weighting Return Low Return High TMSIX % Rank
Stocks
97.86% 86.14% 100.11% 65.56%
Cash
2.14% -4.60% 13.86% 31.39%
Preferred Stocks
0.00% 0.00% 2.78% 46.94%
Other
0.00% -1.03% 3.76% 46.39%
Convertible Bonds
0.00% 0.00% 2.28% 45.56%
Bonds
0.00% 0.00% 5.39% 51.39%

Stock Sector Breakdown

Weighting Return Low Return High TMSIX % Rank
Technology
18.87% 1.56% 33.17% 34.72%
Consumer Cyclical
16.67% 0.00% 42.57% 11.67%
Financial Services
15.84% 0.58% 42.16% 19.72%
Industrials
13.96% 0.00% 50.75% 71.11%
Healthcare
9.73% 2.58% 22.42% 75.00%
Real Estate
8.35% 0.00% 30.44% 43.61%
Utilities
5.43% 0.00% 16.65% 33.33%
Communication Services
5.04% 0.00% 32.28% 30.28%
Consumer Defense
2.45% 0.00% 14.06% 84.17%
Energy
2.43% 0.00% 15.09% 41.39%
Basic Materials
1.24% 0.00% 10.92% 89.72%

Stock Geographic Breakdown

Weighting Return Low Return High TMSIX % Rank
US
95.54% 81.06% 99.99% 49.44%
Non US
2.32% 0.00% 17.00% 51.67%

Expenses

TMSIX - Expenses

Operational Fees

TMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.02% 19.45% 77.62%
Management Fee 0.63% 0.00% 1.50% 40.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

TMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% 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 28.00% 2.00% 962.00% 34.28%

Distributions

TMSIX - Distributions

Dividend Yield Analysis

TMSIX Category Low Category High TMSIX % Rank
Dividend Yield 0.00% 0.00% 5.52% 46.37%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TMSIX Category Low Category High TMSIX % Rank
Net Income Ratio 0.50% -6.46% 2.17% 56.50%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TMSIX - Fund Manager Analysis

Managers

Brian Flanagan


Start Date

Tenure

Tenure Rank

Feb 13, 2004

16.56

16.6%

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
0.08 26.09 6.05 4.04