Thrivent Mid Cap Stock Fund Class S (TMSIX)

Fund Assets	3.39B
Expense Ratio	0.74%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	1.53
Dividend Yield	4.14%
Dividend Growth	202.06%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	36.82
YTD Return	1.55%
1-Year Return	7.01%
5-Year Return	106.45%
52-Week Low	30.59
52-Week High	40.76
Beta (5Y)	1.12
Holdings	61
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.

• Fund Family: Thrivent Funds S
• 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 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMEIX	Fidelity	Fidelity® Mid Cap Enhanced Index Fund	0.45%
SWMCX	Schwab	Schwab ® U.S. Mid-Cap Index Fund	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	0.03%

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

27.70% of assets

Name	Symbol	Weight
Trimble Inc.	TRMB	3.47%
Steel Dynamics, Inc.	STLD	3.22%
Expand Energy Corporation	EXE	3.16%
DocuSign, Inc.	DOCU	3.01%
SBA Communications Corporation	SBAC	2.80%
Garmin Ltd.	GRMN	2.67%
Kinsale Capital Group, Inc.	KNSL	2.41%
Howmet Aerospace Inc.	HWM	2.40%
United Rentals, Inc.	URI	2.39%
lululemon athletica inc.	LULU	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2022	$0.11383	Dec 29, 2022
Dec 15, 2022	$0.75677	Dec 15, 2022