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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
almost 28 years
Turnover
42.00
Front Load
N/A
Net Assets
3124017400.00
Manager Tenure
N/A

Fundamentals

TMSIX
Net Assets
3.12B
Fund Existence
almost 28 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
1.77B
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
27.93%
Gain YTD
4.225
Annual Yield % from dividends
0.48
Returns for 1 year
-6.38
Returns for 3 years
15.20
Returns for 5 years
16.03
Returns for 10 years
60.10
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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.