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TMSIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Thrivent Mid Cap Stock S (TMSIX) Ownership - Who owns Thrivent Mid Cap Stock S?

The investment seeks long-term capital growth... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Thrivent Mutual Funds901 Marquette Avenue, Suite 2500Minneapolis
Phone
8005215308
Web
www.ThriventFunds.com.

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
0.74
Min. Initial Investment
2000.00
Fund Existence
over 27 years
Turnover
42.00
Front Load
N/A
Net Assets
3576815600.00
Manager Tenure
N/A

Fundamentals

TMSIX
Net Assets
3.58B
Fund Existence
over 27 years
Turnover
42.00
Total Expense Ratio
0.74
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
1.16B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.23B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
59.00
Number of Net Holdings
59.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.37%
Gain YTD
-3.811
Annual Yield % from dividends
0.50
Returns for 1 year
-8.52
Returns for 3 years
-0.46
Returns for 5 years
87.12
Returns for 10 years
49.55
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Thrivent Mutual Funds901 Marquette Avenue, Suite 2500Minneapolis
Phone
8005215308
Web
www.ThriventFunds.com.