Thrivent Mid Cap Stock Fund Class S (TMSIX)
The Thrivent Mid Cap Stock Fund (TMSIX) aims to achieve long-term capital growth by investing at least 80% of its assets in the equity securities of mid-sized companies. The fund's investment advisor primarily focuses on the equity securities of U.S. mid-sized companies whose market capitalization falls within the range of indices such as the Russell Midcap Index, the S&P MidCap 400 Index, or the mid-sized company market capitalization classifications published by Lipper Inc. The fund may also borrow money for investment purposes, and this amount will be included in the 80% assets allocation for the fund's equity securities investments.
Fund Info
US8858826626
885882662
Jun 30, 1993
North America (U.S.)
$2,000
Mid-Cap
Blend
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 Stock Fund Class S, 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 Stock Fund Class S had a return of 14.42% year-to-date (YTD) and 24.27% in the last 12 months. Over the past 10 years, Thrivent Mid Cap Stock Fund Class S had an annualized return of 4.54%, while the S&P 500 had an annualized return of 11.13%, indicating that Thrivent Mid Cap Stock Fund Class S did not perform as well as the benchmark.
TMSIX
14.42%
1.35%
6.86%
24.27%
7.57%
4.54%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of TMSIX, 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 | -1.05% | 7.74% | 4.99% | -7.11% | 2.14% | -1.71% | 4.79% | 0.80% | 1.35% | -2.12% | 14.42% | ||
| 2023 | 9.75% | -1.55% | -2.76% | -0.66% | -4.62% | 10.06% | 4.13% | -3.77% | -4.81% | -7.07% | 8.25% | 7.21% | 12.70% |
| 2022 | -8.57% | 1.44% | -0.11% | -6.61% | -0.30% | -10.12% | 11.16% | -2.07% | -8.60% | 8.08% | 4.92% | -8.07% | -19.60% |
| 2021 | -0.97% | 7.48% | 2.82% | 6.74% | 0.75% | -0.46% | 1.79% | 2.27% | -2.46% | 6.23% | -3.36% | -5.36% | 15.55% |
| 2020 | -2.15% | -8.20% | -20.22% | 13.84% | 8.52% | 2.43% | 6.24% | 5.32% | -2.29% | 1.30% | 15.94% | 1.62% | 18.33% |
| 2019 | 10.92% | 3.84% | -0.79% | 3.81% | -7.55% | 6.11% | 2.21% | -4.61% | 3.37% | 0.52% | 3.14% | 0.26% | 21.90% |
| 2018 | 2.81% | -2.70% | -0.77% | -0.00% | 1.63% | 0.90% | 2.41% | 2.86% | -1.70% | -6.56% | 1.50% | -18.89% | -18.92% |
| 2017 | 1.47% | 2.93% | -0.78% | 1.71% | -0.70% | 2.40% | -0.04% | -1.12% | 4.48% | 1.33% | 4.44% | -6.07% | 10.04% |
| 2016 | -8.02% | 1.19% | 8.26% | 2.70% | 3.97% | -1.55% | 5.81% | 1.41% | 1.05% | -0.25% | 9.58% | -1.19% | 24.05% |
| 2015 | -2.53% | 5.24% | 0.25% | -0.58% | 0.63% | -1.67% | 0.21% | -4.45% | -2.70% | 7.93% | 2.03% | -12.94% | -9.65% |
| 2014 | -2.14% | 7.66% | -0.37% | -2.69% | 2.43% | 5.12% | -3.16% | 4.87% | -4.68% | 2.78% | 1.80% | -9.92% | 0.34% |
| 2013 | 5.79% | 1.70% | 4.63% | 0.21% | 2.00% | -1.31% | 5.51% | -3.09% | 5.89% | 4.10% | 2.53% | 3.39% | 35.68% |
Expense Ratio
TMSIX features an expense ratio of 0.74%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TMSIX is 38, 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 Stock Fund Class S (TMSIX) 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 Stock Fund Class S provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.15 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.11 | $0.04 | $0.09 | $0.10 | $0.11 | $0.00 | $0.10 | $0.09 | $0.13 | $0.08 |
Dividend yield | 0.39% | 0.44% | 0.37% | 0.09% | 0.26% | 0.37% | 0.47% | 0.00% | 0.38% | 0.45% | 0.57% | 0.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Thrivent Mid Cap Stock Fund Class S. 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 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2017 | $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 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2014 | $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 |
| 2013 | $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 Stock Fund Class S. 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 Stock Fund Class S was 63.52%, occurring on Nov 20, 2008. Recovery took 1120 trading sessions.
The current Thrivent Mid Cap Stock Fund Class S drawdown is 8.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.52% | Dec 6, 2006 | 492 | Nov 20, 2008 | 1120 | May 8, 2013 | 1612 |
| -43.49% | Aug 30, 2018 | 392 | Mar 23, 2020 | 161 | Nov 9, 2020 | 553 |
| -33.68% | Nov 10, 2021 | 151 | Jun 16, 2022 | — | — | — |
| -31.31% | Nov 28, 2014 | 303 | Feb 11, 2016 | 197 | Nov 21, 2016 | 500 |
| -11.57% | Sep 3, 2014 | 29 | Oct 13, 2014 | 30 | Nov 24, 2014 | 59 |
Volatility
Volatility Chart
The current Thrivent Mid Cap Stock Fund Class S volatility is 5.30%, 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.