TMSIX Mutual Fund

TMSIX Mutual Fund (Thrivent Mid Cap Stock Fund Class S) is managed by Thrivent Funds with $1.63B in net assets. TMSIX expense ratio is 0.75%, holding 68 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1997-12-29.

TMSIX performance shows a YTD return of 15.22%. The 1-year return is 19.34% and the 5-year return is 4.99%. TMSIX dividend yield stands at 0.41%, paid annually.

TMSIX top holdings include State Street Institutional US Government Money Market Fund (2.8%), Steel Dynamics Inc (2.7%), Arch Capital Group Ltd (2.5%), Nokia Oyj ADR (2.5%), Zebra Technologies Corp Class A (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.