TMSIX Mutual Fund

TMSIX Mutual Fund

NAV$39.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.7B
Expense Ratio
0.75%
Dividend Yield (Current)
0.41%
Holdings
70
Inception Date
Dec 29, 1997
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.91%
1 Year+17.12%
3 Year+11.60%
5 Year+5.73%
10 Year+11.46%

Asset Allocation

Stocks: 97.25%
Cash: 2.75%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund2.75%
STLDSteel Dynamics Inc2.72%
ACGLArch Capital Group Ltd 5.450%2.53%
NOK:FINokia Corp-Spon Adr2.52%
ZBRAZebra Technologies Corp2.51%
Top 10 Concentration: 24.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Latest Distribution
$4.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TMSIX Mutual Fund Overview

TMSIX Mutual Fund (Thrivent Mid Cap Stock Fund Class S) is managed by Thrivent Funds with $1.67B in net assets. TMSIX expense ratio is 0.75%, holding 70 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1997-12-29.

TMSIX performance shows a YTD return of 13.91%. The 1-year return is 17.12% and the 5-year return is 5.73%. TMSIX dividend yield stands at 0.41%.

TMSIX top holdings include State Street Institutional US Government Money Market Fund (2.8%), Steel Dynamics Inc (2.7%), Arch Capital Group Ltd 5.450% (2.5%), Nokia Corp-Spon Adr (2.5%), Zebra Technologies Corp (2.5%). Go to all TMSIX holdings, TMSIX sectors, or TMSIX dividends.

TMSIX can be compared against other funds. Use TMSIX overlap to find shared positions, or TMSIX vs another fund for a side-by-side view. TMSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.