- ISIN
- US88588R7098
- Issuer
- Thrivent
- Inception Date
- Feb 28, 2020
- Category
- Mid Cap Growth Equities
- Min. Investment
- $2,000
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
TMCGX Performance Chart
Thrivent Mid Cap Growth Fund (TMCGX) is up 10.9% since the beginning of the year. TMCGX is currently trading at $17 per share. Investors who bought $1,000 worth of TMCGX shares 5 years ago would now be looking at an investment worth $1,124.
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Returns By Period
Thrivent Mid Cap Growth Fund (TMCGX) has returned 10.86% so far this year and 16.03% over the past 12 months.
Thrivent Mid Cap Growth Fund
- 1D
- 1.80%
- 1M
- 4.83%
- YTD
- 10.86%
- 6M
- 7.97%
- 1Y
- 16.03%
- 3Y*
- 9.65%
- 5Y*
- 2.36%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TMCGX Monthly Returns History
Based on dividend-adjusted daily data since Feb 28, 2020, TMCGX's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 53% of months were positive and 47% were negative. The best month was Apr 2020 with a return of +14.4%, while the worst month was Jan 2022 at -14.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TMCGX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +10.0%, while the worst single day was Mar 12, 2020 at -8.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.00% | 0.98% | -6.87% | 10.30% | 4.48% | 2.29% | 10.86% | ||||||
| 2025 | 5.50% | -5.53% | -8.41% | 0.15% | 6.16% | 4.77% | 1.91% | 1.10% | 1.92% | -1.26% | -0.83% | -1.99% | 2.48% |
| 2024 | -0.59% | 7.73% | 2.28% | -7.35% | 1.68% | -0.43% | 3.38% | 0.90% | 1.93% | 1.56% | 6.40% | -6.64% | 10.20% |
| 2023 | 8.90% | -1.59% | -0.16% | -1.37% | -0.82% | 8.75% | 3.04% | -3.61% | -5.73% | -6.89% | 9.32% | 7.81% | 16.94% |
| 2022 | -14.57% | -0.36% | -0.07% | -10.13% | -3.49% | -7.14% | 12.04% | -1.70% | -8.96% | 5.96% | 4.26% | -5.47% | -28.27% |
| 2021 | -0.94% | 4.73% | -3.62% | 6.16% | -3.53% | 4.77% | 2.81% | 3.10% | -3.65% | 6.05% | -4.73% | 0.61% | 11.39% |
Benchmark Metrics
Thrivent Mid Cap Growth Fund has an annualized alpha of -5.02%, beta of 1.04, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since February 28, 2020.
- This fund participated in 111.85% of S&P 500 Index downside but only 89.84% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -5.02% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.04 and R2 of 0.77, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -5.02%
- Beta
- 1.04
- R²
- 0.77
- Upside Capture
- 89.84%
- Downside Capture
- 111.85%
Expense Ratio
TMCGX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TMCGX ranks 12 for risk / return — in the bottom 12% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Thrivent Mid Cap Growth Fund (TMCGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TMCGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 2.78 | -1.70 |
| Martin ratioReturn relative to average drawdown | 3.57 | 12.44 | -8.87 |
Dividends
Dividend History
Thrivent Mid Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.42 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.13% | 2.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Thrivent Mid Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Thrivent Mid Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Thrivent Mid Cap Growth Fund was 39.66%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Thrivent Mid Cap Growth Fund drawdown is 2.65%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -39.66%Jun 2022 | 7mo 8d | — | 4y 7moNov 2021 - now |
COVID crash2020 | -26.71%Mar 2020 | 18d | 1mo 16d | 2mo 4dMar 2020 - May 2020 |
2021 correction2021 | -12.29%May 2021 | 2mo 25d | 2mo 19d | 5mo 14dFeb 2021 - Jul 2021 |
2020 pullback2020 | -7.96%Sep 2020 | 8d | 26d | 1mo 4dSep 2020 - Oct 2020 |
2020 pullback2020 | -7.60%Oct 2020 | 17d | 6d | 23dOct 2020 - Nov 2020 |
Drawdown Indicators
| TMCGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.66% | -56.78% | +17.12% |
Max Drawdown (1Y)Largest decline over 1 year | -14.58% | -9.10% | -5.48% |
Max Drawdown (3Y)Largest decline over 3 years | -25.28% | -18.90% | -6.38% |
Max Drawdown (5Y)Largest decline over 5 years | -39.66% | -25.43% | -14.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.65% | -1.80% | -0.85% |
Average DrawdownAverage peak-to-trough decline | -15.85% | -10.71% | -5.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 2.03% | +2.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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