Thrivent Mid Cap Value Fund (TMCVX)
Under normal circumstances, 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 may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.
Fund Info
| ISIN | US88588R8088 |
|---|---|
| Issuer | Thrivent |
| Inception Date | Feb 28, 2020 |
| Category | Mid Cap Value Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
TMCVX features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Thrivent Mid Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Thrivent Mid Cap Value Fund had a return of 11.25% year-to-date (YTD) and 25.45% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.25% | 22.85% |
| 1 month | 5.81% | 4.16% |
| 6 months | 10.58% | 15.77% |
| 1 year | 25.45% | 35.40% |
| 5 years (annualized) | N/A | 14.46% |
| 10 years (annualized) | N/A | 12.04% |
Monthly Returns
The table below presents the monthly returns of TMCVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.21% | 3.06% | 4.34% | -5.69% | 4.05% | -2.03% | 4.50% | -0.06% | 2.84% | 11.25% | |||
| 2023 | 8.42% | -2.82% | -3.93% | 0.07% | -3.55% | 8.34% | 4.68% | -4.23% | -3.71% | -5.05% | 8.75% | 7.40% | 13.30% |
| 2022 | -2.24% | 2.93% | 0.37% | -4.20% | 3.16% | -9.56% | 7.60% | -3.27% | -8.69% | 9.67% | 5.83% | -4.96% | -5.38% |
| 2021 | 1.03% | 10.09% | 6.46% | 3.67% | 1.54% | -2.09% | -0.39% | 1.88% | -2.04% | 5.21% | -2.78% | 6.35% | 31.97% |
| 2020 | -19.10% | 14.34% | 5.84% | 0.20% | 2.14% | 3.59% | -4.24% | 2.62% | 17.35% | 6.41% | 27.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TMCVX is 33, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thrivent Mid Cap Value Fund (TMCVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Thrivent Mid Cap Value Fund granted a 0.87% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.45 | $0.66 | $0.08 |
Dividend yield | 0.87% | 0.97% | 3.06% | 4.10% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Thrivent Mid Cap Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.16 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2020 | $0.08 | $0.08 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Thrivent Mid Cap Value 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 Value Fund was 34.01%, occurring on Mar 23, 2020. Recovery took 51 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.01% | Mar 5, 2020 | 13 | Mar 23, 2020 | 51 | Jun 4, 2020 | 64 |
| -16.81% | Mar 30, 2022 | 125 | Sep 27, 2022 | 87 | Feb 1, 2023 | 212 |
| -14.67% | Jun 9, 2020 | 22 | Jul 9, 2020 | 86 | Nov 9, 2020 | 108 |
| -14.03% | Jul 27, 2023 | 66 | Oct 27, 2023 | 33 | Dec 14, 2023 | 99 |
| -13.17% | Feb 3, 2023 | 34 | Mar 23, 2023 | 80 | Jul 19, 2023 | 114 |
Volatility
Volatility Chart
The current Thrivent Mid Cap Value Fund volatility is 3.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.