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
Expense Ratio
TMSIX has an expense ratio of 0.74%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Thrivent Mid Cap Stock Fund Class S (TMSIX) returned 1.55% year-to-date (YTD) and 3.51% over the past 12 months. Over the past 10 years, TMSIX returned 8.10% annually, underperforming the S&P 500 benchmark at 10.86%.
TMSIX
1.55%
13.00%
-1.58%
3.51%
8.77%
14.50%
8.10%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.62% | -3.57% | -3.73% | -2.81% | 8.63% | 1.55% | |||||||
| 2024 | -1.05% | 7.74% | 4.99% | -7.11% | 2.14% | -1.71% | 4.79% | 0.80% | 1.35% | -2.12% | 8.74% | -7.42% | 10.13% |
| 2023 | 9.75% | -1.56% | -2.76% | -0.66% | -4.62% | 10.06% | 4.13% | -3.77% | -4.81% | -7.07% | 8.25% | 8.35% | 13.90% |
| 2022 | -8.57% | 1.41% | -0.08% | -6.61% | -0.30% | -10.12% | 11.16% | -2.07% | -8.60% | 8.08% | 4.92% | -5.87% | -17.68% |
| 2021 | -0.97% | 7.48% | 2.82% | 6.74% | 0.75% | -0.46% | 1.79% | 2.27% | -2.46% | 6.23% | -3.36% | 4.89% | 28.06% |
| 2020 | -2.15% | -8.20% | -20.22% | 13.84% | 8.52% | 2.43% | 6.24% | 5.32% | -2.29% | 1.30% | 15.94% | 4.74% | 21.96% |
| 2019 | 10.92% | 3.84% | -0.79% | 3.81% | -7.55% | 6.11% | 2.21% | -4.61% | 3.37% | 0.52% | 3.14% | 2.72% | 24.88% |
| 2018 | 2.81% | -2.70% | -0.77% | 0.00% | 1.63% | 0.84% | 2.48% | 2.86% | -1.70% | -6.56% | 1.50% | -10.44% | -10.47% |
| 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% | 24.04% |
| 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% | 0.51% | 11.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TMSIX is 25, indicating average performance compared to other mutual funds on our website. Here’s 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 Stock Fund Class S (TMSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Thrivent Mid Cap Stock Fund Class S provided a 0.51% dividend yield over the last twelve months, with an annual payout of $0.19 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.15 | $0.11 | $0.04 | $0.09 | $0.10 | $0.11 | $0.00 | $0.10 | $0.09 | $0.13 |
Dividend yield | 0.51% | 0.52% | 0.44% | 0.37% | 0.09% | 0.26% | 0.37% | 0.47% | 0.00% | 0.38% | 0.45% | 0.57% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.19 | $0.19 |
| 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 | $0.13 | $0.13 |
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 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 56.10%, occurring on Nov 20, 2008. Recovery took 539 trading sessions.
The current Thrivent Mid Cap Stock Fund Class S drawdown is 6.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.1% | Jul 20, 2007 | 340 | Nov 20, 2008 | 539 | Jan 12, 2011 | 879 |
| -40.66% | Feb 21, 2020 | 22 | Mar 23, 2020 | 114 | Sep 2, 2020 | 136 |
| -28.93% | May 2, 2011 | 108 | Oct 3, 2011 | 314 | Jan 4, 2013 | 422 |
| -26.95% | Dec 2, 2015 | 49 | Feb 11, 2016 | 188 | Nov 9, 2016 | 237 |
| -26.5% | Nov 10, 2021 | 151 | Jun 16, 2022 | 439 | Mar 20, 2024 | 590 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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