The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Thrivent Mid Cap Stock S TMSIX
- NAV / 1-Day Return 36.92 / −0.05 %
- Total Assets 4.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.42%
- Turnover 32%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:20 PM GMT+0
Morningstar’s Analysis TMSIX
Will TMSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVR Inc | 3.88 | 163.4 Mil | Consumer Cyclical |
Kinsale Capital Group Inc | 3.72 | 156.5 Mil | Financial Services |
Advanced Drainage Systems Inc | 3.27 | 137.5 Mil | Industrials |
Steel Dynamics Inc | 3.21 | 135.3 Mil | Basic Materials |
Thrivent Core Short-Term Reserve Fund | 3.16 | 132.9 Mil | Cash and Equivalents |
Centene Corp | 3.15 | 132.6 Mil | Healthcare |
United Rentals Inc | 3.07 | 129.4 Mil | Industrials |
Old Dominion Freight Line Inc Ordinary Shares | 2.98 | 125.3 Mil | Industrials |
Howmet Aerospace Inc | 2.80 | 117.8 Mil | Industrials |
Ball Corp | 2.68 | 112.8 Mil | Consumer Cyclical |