Thrivent Mid Cap Value Fund Class S (TMCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.49
-0.05 (-0.26%)
Dec 2, 2024, 4:00 PM EST
23.20% (1Y)
| Fund Assets | 39.82M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.82% |
| Dividend Growth | -64.53% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 19.54 |
| YTD Return | 17.91% |
| 1-Year Return | 24.39% |
| 5-Year Return | n/a |
| 52-Week Low | 15.41 |
| 52-Week High | 19.54 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| 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 24.39% in the past year. Since the fund's inception, the average annual return has been 17.12%, including dividends.
Top 10 Holdings
19.60% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bancorp | USB | 2.44% |
| Healthcare Realty Trust Incorporated | HR | 2.03% |
| Flowserve Corporation | FLS | 1.92% |
| MKS Instruments, Inc. | MKSI | 1.91% |
| The Charles Schwab Corporation | SCHW | 1.90% |
| The Carlyle Group Inc. | CG | 1.90% |
| Hexcel Corporation | HXL | 1.90% |
| MSC Industrial Direct Co., Inc. | MSM | 1.89% |
| The Allstate Corporation | ALL | 1.87% |
| Humana Inc. | HUM | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |