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
US88588R8088
Feb 28, 2020
$2,000
Mid-Cap
Value
Expense Ratio
TMCVX features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 3.57% year-to-date (YTD) and 3.75% in the last 12 months.
TMCVX
3.57%
-8.98%
1.78%
3.75%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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% | 0.28% | 7.48% | 3.57% | |
| 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% | -6.96% | -7.37% |
| 2021 | 1.03% | 10.09% | 6.46% | 3.67% | 1.54% | -2.09% | -0.39% | 1.88% | -2.04% | 5.21% | -2.78% | 2.33% | 26.98% |
| 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 22, meaning it’s performing worse than 78% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 0.93% dividend yield over the last twelve months, with an annual payout of $0.16 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.13 | $0.04 | $0.08 |
Dividend yield | 0.93% | 0.97% | 0.86% | 0.22% | 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 | $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 | $0.13 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 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.
The current Thrivent Mid Cap Value Fund drawdown is 12.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.01% | Mar 5, 2020 | 13 | Mar 23, 2020 | 51 | Jun 4, 2020 | 64 |
| -17.91% | Nov 17, 2021 | 219 | Sep 30, 2022 | 303 | Dec 14, 2023 | 522 |
| -14.67% | Jun 9, 2020 | 22 | Jul 9, 2020 | 86 | Nov 9, 2020 | 108 |
| -12.38% | Dec 2, 2024 | 13 | Dec 18, 2024 | — | — | — |
| -8.73% | May 10, 2021 | 49 | Jul 19, 2021 | 62 | Oct 14, 2021 | 111 |
Volatility
Volatility Chart
The current Thrivent Mid Cap Value Fund volatility is 6.74%, 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.