Thrivent Mid Cap Stock Fund Class S (TMSIX)

Fund Assets	3.09B
Expense Ratio	0.75%
Min. Investment	$2,000
Turnover	53.00%
Dividend (ttm)	0.16
Dividend Yield	0.41%
Dividend Growth	-14.49%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	39.16
YTD Return	16.99%
1-Year Return	18.93%
5-Year Return	37.24%
52-Week Low	32.97
52-Week High	41.42
Beta (5Y)	1.21
Holdings	66
Inception Date	Dec 29, 1997

About TMSIX

Thrivent Mid Cap Stock Fund Class S is a mutual fund focused on providing long-term capital growth by investing predominantly in medium-sized U.S. companies. The fund allocates at least 80% of its assets to mid-cap stocks, targeting firms with market capitalizations typically ranging from $5 billion to $15 billion, though its holdings can also include a small proportion of large- and small-cap companies. The portfolio follows a blend strategy, balancing investments between growth and value stocks to take advantage of diverse opportunities within the mid-cap sector. Notable sector exposures in the fund include industrials, consumer cyclical, technology, basic materials, and real estate, reflecting the broader economic footprint of the mid-cap universe. The fund is managed with a moderate turnover rate and competitive expense structure, with no sales charges for Class S shares. It serves investors seeking to capture growth potential and diversification benefits typical of mid-cap equities, which historically offer a balance of innovation and established operational scale. The fund's benchmark, the Russell Midcap® Index, highlights its alignment with U.S. medium-capitalization equities, making it a significant vehicle for investors aiming to participate in the mid-cap segment of the equity market.

• Fund Family: Thrivent
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TMSIX
• Share Class: Class S
• Index: Russell MidCap TR

Performance

TMSIX had a total return of 18.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWMCX	Schwab	Schwab ® US Mid-Cap Index	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	0.97%

Top 10 Holdings

23.91% of assets

Name	Symbol	Weight
Steel Dynamics, Inc.	STLD	2.90%
State Street Instl US Govt MMkt Premier	GVMXX	2.64%
Arch Capital Group Ltd.	ACGL	2.57%
First Industrial Realty Trust, Inc.	FR	2.48%
M&T Bank Corporation	MTB	2.33%
Illumina, Inc.	ILMN	2.31%
Nokia Oyj	NOK	2.24%
Datadog, Inc.	DDOG	2.23%
Onto Innovation Inc.	ONTO	2.13%
Howmet Aerospace Inc.	HWM	2.08%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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