Thrivent Mid Cap Fund Quote

TMSIX Fund  USD 36.23  1.07  2.87%   

Performance

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Odds Of Distress

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Thrivent Mid is trading at 36.23 as of the 13th of October 2025; that is 2.87 percent down since the beginning of the trading day. The fund's open price was 37.3. Thrivent Mid has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of August 2025 and ending today, the 13th of October 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of mid-sized companies. The Adviser focuses mainly on the equity securities of mid-sized U.S. companies which have market capitalizations equivalent to those included in widely known indices such as the Russell Midcap Index, SP MidCap 400 Index, or the mid-sized company market capitalization classifications published by Morningstar or Lipper, Inc.. More on Thrivent Mid Cap

THRIVENT Mutual Fund Highlights

Fund ConcentrationThrivent Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Thrivent Funds, Large, Mid-Cap Blend (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Thrivent Mid Cap [TMSIX] is traded in USA and was established 13th of October 2025. Thrivent Mid is listed under Thrivent Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Thrivent Funds family. This fund at this time has accumulated 3.54 B in assets with minimum initial investment of 2 K. Thrivent Mid Cap is currently producing year-to-date (YTD) return of 2.38% with the current yeild of 0.0%, while the total return for the last 3 years was 8.65%.
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

HWMHowmet AerospaceStockIndustrials
ZGZillow GroupStockReal Estate
OSKOshkoshStockIndustrials
NVRNVR IncStockConsumer Discretionary
AMDAdvanced Micro DevicesStockInformation Technology
EQHAxa Equitable HoldingsStockFinancials
ZIONZions BancorporationStockFinancials
DPZDominos Pizza CommonStockConsumer Discretionary
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Thrivent Mid Top Holders

THMAXThrivent Moderate AllocationMutual FundAllocation--50% to 70% Equity
TCAAXThrivent Moderately ServativeMutual FundAllocation--30% to 50% Equity
TCAIXThrivent Moderately ServativeMutual FundAllocation--30% to 50% Equity
TMAIXThrivent Moderate AllocationMutual FundAllocation--50% to 70% Equity
TMAFXThrivent Moderately AggressiveMutual FundAllocation--70% to 85% Equity
TMAAXThrivent Moderately AggressiveMutual FundAllocation--70% to 85% Equity
TAAIXThrivent Aggressive AllocationMutual FundAllocation--85%+ Equity
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Thrivent Mid Cap Risk Profiles

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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