TMSIX Mutual Fund

NAV$40.34

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.7B
Expense Ratio
0.75%
Dividend Yield (Current)
10.45%
Holdings
66
Inception Date
Dec 29, 1997
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.33%
1 Year+22.15%
3 Year+12.02%
5 Year+6.78%
10 Year+12.34%

Asset Allocation

Stocks: 98.17%
Cash: 1.82%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
STLDSteel Dynamics Inc Sedol 28494723.19%
ACGLArch Capital Group Ltd2.53%
MTBM&t Bank Corp.2.51%
FRFirst Industrial Realty Tr (fr)2.33%
NTRSNorthern Trust Corp.2.32%
Top 10 Concentration: 23.80%Report Date: Jan 30, 2026
Download all 66 holdings for TMSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.45%
Frequency
Annually
Latest Distribution
$4.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TMSIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TMSIX Mutual Fund Overview

TMSIX Mutual Fund (Thrivent Mid Cap Stock Fund Class S) is managed by Thrivent Funds with $1.71B in net assets. TMSIX expense ratio is 0.75%, holding 66 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1997-12-29.

TMSIX performance shows a YTD return of 17.33%. The 1-year return is 22.15% and the 5-year return is 6.78%. TMSIX dividend yield stands at 10.45%, paid annually.

TMSIX top holdings include Steel Dynamics Inc Sedol 2849472 (3.2%), Arch Capital Group Ltd (2.5%), M&t Bank Corp. (2.5%), First Industrial Realty Tr (fr) (2.3%), Northern Trust Corp. (2.3%). View all TMSIX holdings, sector breakdown, or dividend history.

TMSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.