Thrivent Mid Cap Stock Fund Class S (TMSIX)
| Fund Assets | 3.03B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 4.19 |
| Dividend Yield | 12.16% |
| Dividend Growth | 174.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 34.43 |
| YTD Return | 3.94% |
| 1-Year Return | 3.44% |
| 5-Year Return | 37.88% |
| 52-Week Low | 27.27 |
| 52-Week High | 35.19 |
| Beta (5Y) | 1.18 |
| Holdings | 64 |
| Inception Date | Dec 29, 1997 |
About TMSIX
The investment seeks long-term capital growth. 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.
Performance
TMSIX had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AASCX | Class A | 0.96% |
Top 10 Holdings
25.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Steel Dynamics, Inc. | STLD | 3.51% |
| Trimble Inc. | TRMB | 3.09% |
| Garmin Ltd. | GRMN | 2.68% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.67% |
| Rockwell Automation, Inc. | ROK | 2.64% |
| Arch Capital Group Ltd. | ACGL | 2.50% |
| Expand Energy Corporation | EXE | 2.36% |
| First Industrial Realty Trust, Inc. | FR | 2.17% |
| Mettler-Toledo International Inc. | MTD | 2.12% |
| M&T Bank Corporation | MTB | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.16005 | Dec 30, 2025 |
| Dec 11, 2025 | $4.0269 | Dec 11, 2025 |
| Dec 30, 2024 | $0.18717 | Dec 30, 2024 |
| Dec 12, 2024 | $1.33794 | Dec 12, 2024 |
| Dec 28, 2023 | $0.1518 | Dec 28, 2023 |
| Dec 14, 2023 | $0.35311 | Dec 14, 2023 |