Thrivent Mid Cap Fund Quote
TMCVX Fund | USD 17.37 0.05 0.29% |
PerformanceSolid
| Odds Of DistressLow
|
Thrivent Mid is trading at 17.37 as of the 21st of July 2025; that is 0.29 percent up since the beginning of the trading day. The fund's open price was 17.32. Thrivent Mid has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of mid-sized companies. The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities. More on Thrivent Mid Cap
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Thrivent Mutual Fund Highlights
Fund Concentration | Thrivent Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Thrivent Funds (View all Sectors) |
Update Date | 30th of June 2025 |
Thrivent Mid Cap [TMCVX] is traded in USA and was established 21st of July 2025. Thrivent Mid is listed under Thrivent Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Thrivent Funds family. This fund at this time has accumulated 4.04 M in assets with minimum initial investment of 2 K. Thrivent Mid Cap is currently producing year-to-date (YTD) return of 2.12% with the current yeild of 0.01%, while the total return for the last 3 years was 9.77%.
Check Thrivent Mid Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Thrivent Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Thrivent Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Thrivent Mid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Thrivent Mid Cap Mutual Fund Constituents
HIG | Hartford Financial Services | Stock | Financials | |
ZBH | Zimmer Biomet Holdings | Stock | Health Care | |
WTFC | Wintrust Financial | Stock | Financials | |
VOYA | Voya Financial | Stock | Financials | |
PTC | PTC Inc | Stock | Information Technology | |
PH | Parker Hannifin | Stock | Industrials | |
ON | ON Semiconductor | Stock | Information Technology | |
MHK | Mohawk Industries | Stock | Consumer Discretionary |
Thrivent Mid Cap Risk Profiles
Mean Deviation | 0.742 | |||
Semi Deviation | 0.6912 | |||
Standard Deviation | 0.9916 | |||
Variance | 0.9832 |
Thrivent Mid Against Markets
Other Information on Investing in Thrivent Mutual Fund
Thrivent Mid financial ratios help investors to determine whether Thrivent Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thrivent with respect to the benefits of owning Thrivent Mid security.
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