Thrivent Mid Cap Stock Fund Class S (TMSIX)

Fund Assets	3.00B
Expense Ratio	0.726%
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	39.56
YTD Return	16.93%
1-Year Return	17.82%
5-Year Return	27.61%
52-Week Low	32.97
52-Week High	41.42
Beta (5Y)	1.21
Holdings	65
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: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TMSIX
• Share Class: Class S
• Index: Russell MidCap TR

Performance

TMSIX had a total return of 17.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	0.03%
SWMCX	Schwab	Schwab ® US Mid-Cap Index	0.04%

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

25.02% of assets

Name	Symbol	Weight
Zebra Technologies Corporation	ZBRA	2.73%
Steel Dynamics, Inc.	STLD	2.67%
Onto Innovation Inc.	ONTO	2.66%
Nokia Oyj	NOK	2.60%
Arch Capital Group Ltd.	ACGL	2.54%
Mettler-Toledo International Inc.	MTD	2.42%
Datadog, Inc.	DDOG	2.38%
Illumina, Inc.	ILMN	2.37%
First Industrial Realty Trust, Inc.	FR	2.34%
State Street Instl US Govt MMkt Premier	GVMXX	2.31%

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 and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error