Thrivent Mid Cap Value Fund Class S (TMCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.31
+0.10 (0.58%)
Jul 8, 2025, 4:00 PM EDT
3.22%
Fund Assets 26.45M
Expense Ratio 0.90%
Min. Investment $2,000
Turnover 61.00%
Dividend (ttm) 0.92
Dividend Yield 5.43%
Dividend Growth 613.01%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 17.21
YTD Return 1.76%
1-Year Return 15.25%
5-Year Return 118.07%
52-Week Low 14.33
52-Week High 19.54
Beta (5Y) 0.96
Holdings 80
Inception Date Feb 28, 2020

About TMCVX

Thrivent Mid Cap Value Fund Class S is a no-load mutual fund focused on long-term capital growth by investing primarily in mid-sized U.S. companies with value characteristics. The fund seeks to provide consistent, competitive performance by targeting stocks that are considered undervalued based on metrics such as low price ratios and slower growth rates for earnings and sales. Its investment strategy is reflected in its placement in the Morningstar Style Box as a mid-cap value fund, typically concentrating on companies in the middle 20% of U.S. equity market capitalization that offer attractive valuations. Class S shares of the fund are designed for cost efficiency, carrying no front-end sales charges or ongoing distribution fees, and a net expense ratio of 0.90%. The fund distributes dividends annually and is managed with a moderate to moderately aggressive risk profile, making it a key tool for diversification within equity-focused portfolios. Notably, the fund is scheduled to convert to an ETF in late 2025, indicating a shift toward a more flexible investment vehicle for shareholders.

Fund Family Thrivent Funds
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol TMCVX
Share Class Class S

Performance

TMCVX had a total return of 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.90%.

Top 10 Holdings

22.21% of assets
Name Symbol Weight
State Street U.S. Government Money Market Portfolio GVMXX 3.14%
U.S. Bancorp USB 2.45%
D.R. Horton, Inc. DHI 2.39%
M&T Bank Corporation MTB 2.30%
Flowserve Corporation FLS 2.15%
Devon Energy Corporation DVN 2.06%
Labcorp Holdings Inc. LH 2.02%
Sysco Corporation SYY 1.97%
Coterra Energy Inc. CTRA 1.87%
Evergy, Inc. EVRG 1.86%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.21843 Dec 30, 2024
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
Full Dividend History