PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Thrivent Mid Cap Stock Fund Class S (TMSIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

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.

Looking to diversify beyond TMSIX? The mutual funds below have the lowest correlation with TMSIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from TMSIX.

Best Diversifiers for TMSIX

3 mutual funds have low correlation with TMSIX (below 0.3), 0 of which are negatively correlated. The least correlated is Thrivent High Income Municipal Bond Fund (THMBX) (High Yield Muni) with a 1Y correlation of 0.14, roughly unchanged from 0.11 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
THMBX
Thrivent High Income Municipal Bond Fund0.140.130.11
80
High Yield MuniTMSIX vs THMBX
AAMBX
Thrivent Municipal Bond Fund0.180.160.11
64
Municipal BondsTMSIX vs AAMBX
THLIX
Thrivent Limited Maturity Bond Fund0.280.200.16
76
Short-Term BondTMSIX vs THLIX
VNVYX
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund0.670.730.82
80
Mid Cap Blend EquitiesTMSIX vs VNVYX
TWAAX
Thrivent International Allocation Fund0.700.700.75
51
Foreign Large Cap EquitiesTMSIX vs TWAAX
See all 31 diversifiers for TMSIX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements TMSIX

Add TMSIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with TMSIX