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
| ISIN | US8858826626 |
|---|---|
| CUSIP | 885882662 |
| Issuer | Thrivent |
| Inception Date | Jun 30, 1993 |
| Region | North America (U.S.) |
| Category | Mid Cap Blend Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
TMSIX features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TMSIX vs. POAGX, TMSIX vs. QQQ, TMSIX vs. VOO, TMSIX vs. COWZ, TMSIX vs. VLIFX, TMSIX vs. VOE, TMSIX vs. VOOG
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 9.21% year-to-date (YTD) and 22.90% in the last 12 months. Over the past 10 years, Thrivent Mid Cap Stock Fund Class S had an annualized return of 8.46%, while the S&P 500 had an annualized return of 10.92%, indicating that Thrivent Mid Cap Stock Fund Class S did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.21% | 19.77% |
| 1 month | -2.25% | -0.67% |
| 6 months | 1.88% | 10.27% |
| 1 year | 22.90% | 31.07% |
| 5 years (annualized) | 10.95% | 13.22% |
| 10 years (annualized) | 8.46% | 10.92% |
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% | 9.21% | ||
| 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% | 1.44% | -0.11% | -6.61% | -0.30% | -10.12% | 11.16% | -2.07% | -8.60% | 8.08% | 4.92% | -5.88% | -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% | 0.90% | 2.41% | 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% |
| 2013 | 5.79% | 1.70% | 4.63% | 0.21% | 2.00% | -1.31% | 5.51% | -3.09% | 5.89% | 4.10% | 2.54% | 3.39% | 35.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TMSIX is 26, 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 1.35% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.87 | $4.10 | $1.07 | $0.77 | $2.68 | $0.00 | $0.10 | $0.09 | $2.77 | $0.08 |
Dividend yield | 1.35% | 1.48% | 2.86% | 10.77% | 3.26% | 2.77% | 11.64% | 0.00% | 0.38% | 0.45% | 11.90% | 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 | $0.50 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.10 | $4.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.07 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.68 | $2.68 |
| 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 | $2.77 | $2.77 |
| 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 56.10%, occurring on Nov 20, 2008. Recovery took 539 trading sessions.
The current Thrivent Mid Cap Stock Fund Class S drawdown is 4.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.1% | Jul 20, 2007 | 339 | Nov 20, 2008 | 539 | Jan 12, 2011 | 878 |
| -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 | 189 | Nov 9, 2016 | 238 |
| -26.5% | Nov 10, 2021 | 151 | Jun 16, 2022 | 441 | Mar 20, 2024 | 592 |
Volatility
Volatility Chart
The current Thrivent Mid Cap Stock Fund Class S volatility is 3.48%, 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.