Thrivent Mid Cap Stock S (TMSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.31
-0.06 (-0.16%)
Aug 22, 2025, 8:09 AM EDT
-0.16%
Fund Assets3.35B
Expense Ratio0.74%
Min. Investment$2,000
Turnover42.00%
Dividend (ttm)1.53
Dividend Yield4.19%
Dividend Growth202.06%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2024
Previous Close36.37
YTD Return0.28%
1-Year Return5.47%
5-Year Return66.43%
52-Week Low30.59
52-Week High40.76
Beta (5Y)1.08
Holdings55
Inception DateDec 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.

Fund Family Thrivent Funds
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol TMSIX
Share Class Class S
Index Russell MidCap TR

Performance

TMSIX had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FMEIXFidelityFidelity Enhanced Mid Cap ETF0.45%
SWMCXSchwabSchwab US Mid-Cap Index0.04%
FLAPXFidelityFidelity Flex Mid Cap Index Fundn/a
FSMDXFidelityFidelity Mid Cap Index0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AASCXClass A0.96%

Top 10 Holdings

28.17% of assets
NameSymbolWeight
DocuSign, Inc.DOCU3.40%
Trimble Inc.TRMB3.27%
Steel Dynamics, Inc.STLD3.11%
Expand Energy CorporationEXE2.88%
Arch Capital Group Ltd.ACGL2.72%
State Street U.S. Government Money Market PortfolioGVMXX2.67%
Howmet Aerospace Inc.HWM2.65%
Garmin Ltd.GRMN2.51%
SBA Communications CorporationSBAC2.50%
Rockwell Automation, Inc.ROK2.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.18717Dec 30, 2024
Dec 12, 2024$1.33794Dec 12, 2024
Dec 28, 2023$0.1518Dec 28, 2023
Dec 14, 2023$0.35311Dec 14, 2023
Dec 29, 2022$0.11383Dec 29, 2022
Dec 15, 2022$0.75677Dec 15, 2022
Full Dividend History