TMCGX Fees and Costs — Thrivent Mid Cap Growth Fund, Class S
Data updated: 2026-09-29
The net expense ratio is 0.90%: a 0.75% management fee plus 0.83% other expenses, less a 0.68% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $9K in broker commissions, 0.0262% of average net assets, and portfolio turnover was 68%.
TMCGX Fees and Expenses
Annual operating expenses and sales charges of TMCGX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.83% |
| Gross expense ratio | 1.58% |
| Fee waiver | −0.68% |
| Net expense ratio | 0.90% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TMCGX Costs Over Time
On $10,000 invested in TMCGX, assuming 5% a year before costs, total costs come to $580 over 5 years, cutting the return by 0.97% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.90%) | $94 | $295 | $512 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $97 | $319 | $580 |
| Value after costs | $10,403 | $11,258 | $12,183 |
| Impact on return, per year | 0.97% | 0.97% | 0.97% |
TMCGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0262%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $10.6M
- Portfolio turnover (prospectus): 68%
- Securities on loan, average value: $292K
- Net income from securities lending: $2K (0.006% of average net assets)
TMCGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $2K | 23.32% |
| ROBERT W. BAIRD & CO. INCORPORATED | $2K | 18.43% |
| PIPER SANDLER & CO. | $2K | 17.74% |
| RAYMOND JAMES & ASSOCIATES, INC. | $776 | 9.16% |
| KEYBANC CAPITAL MARKETS | $612 | 7.23% |
| BOFA SECURITIES, INC. | $579 | 6.85% |
| BARCLAYS CAPITAL INC. | $529 | 6.25% |
| BMO CAPITAL MARKETS CORP. | $381 | 4.50% |
| COWEN AND COMPANY, LLC | $314 | 3.71% |
| RBC CAPITAL MARKETS, LLC | $237 | 2.80% |
TMCGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $10.0M | 94.52% |
| MORGAN STANLEY & CO. LLC | $580K | 5.48% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.