Thrivent Mutual Funds - Thrivent Mid Cap Value Fund (TMCVX)

Fund Assets	34.00M
Expense Ratio	0.90%
Min. Investment	$2,000
Turnover	43.00%
Dividend (ttm)	1.08
Dividend Yield	6.28%
Dividend Growth	476.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	17.01
YTD Return	3.93%
1-Year Return	4.36%
5-Year Return	n/a
52-Week Low	15.97
52-Week High	19.54
Beta (5Y)	n/a
Holdings	75
Inception Date	Feb 28, 2020

About TMCVX

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.

• Fund Family: Thrivent Funds
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TMCVX

Performance

TMCVX had a total return of 4.36% in the past year. Since the fund's inception, the average annual return has been 13.87%, including dividends.

Top 10 Holdings

20.90% of assets

Name	Symbol	Weight
Thrivent Core Short-Term Reserve	n/a	3.41%
U.S. Bancorp	USB	2.29%
Healthcare Realty Trust Incorporated	HR	2.01%
Yum China Holdings, Inc.	YUMC	2.00%
The Carlyle Group Inc.	CG	1.97%
MSC Industrial Direct Co., Inc.	MSM	1.92%
NiSource Inc.	NI	1.85%
The Charles Schwab Corporation	SCHW	1.84%
The Allstate Corporation	ALL	1.82%
Hexcel Corporation	HXL	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.92246	Dec 12, 2024
Dec 28, 2023	$0.16001	Dec 28, 2023
Dec 29, 2022	$0.12598	Dec 29, 2022
Dec 15, 2022	$0.32519	Dec 15, 2022
Dec 30, 2021	$0.03606	Dec 30, 2021
Dec 30, 2020	$0.07556	Dec 30, 2020