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TMSIX
Mutual Fund ticker: NASDAQ
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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
3467451600.00
Manager Tenure
N/A

Fundamentals

TMSIX
Net Assets
3.47B
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
0.03
Average Effective Maturity
0.03
Fund of Funds
No
Fund Share Class Net Assets
2.05B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
0.04
No Load Fund
Yes
Number of Long Holdings
61.00
Number of Net Holdings
61.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.70%
Gain YTD
3.480
Annual Yield % from dividends
0.49
Returns for 1 year
5.97
Returns for 3 years
27.04
Returns for 5 years
49.93
Returns for 10 years
63.68
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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.