TMCGX Performance — Thrivent Mid Cap Growth Fund, Class S
Data updated: 2026-09-29
TMCGX returned +9.55% year to date and +8.35% over one year to Jul 2026. Annualised returns are +7.25% over 3 years and +0.95% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $123, against $139 for the category, and to $108 over one year, against $110. Volatility over the past three years was 17.40% a year. In the 12 months to Jul 2026 the fund lost a net $5.3M, and assets reached $33.03M.
TMCGX Growth of $100
What $100 invested in Thrivent Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | TMCGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $123 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $105 | $121 |
| Since data start (Feb 2020 – Jul 2026) | $178 | $182 |
TMCGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.55% |
| 1 year | +8.35% |
| 3 years (annualised) | +7.25% |
| 5 years (annualised) | +0.95% |
TMCGX Annual Returns
Calendar-year total returns of Thrivent Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.55% |
| 2025 | +2.48% |
| 2024 | +10.20% |
| 2023 | +16.94% |
| 2022 | −28.27% |
| 2021 | +11.47% |
| 2020 (Feb–Dec) | +53.70% |
TMCGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +1.0% | −6.9% | +10.3% | +4.5% | +4.1% | −2.9% | — | — | — | — | — |
| 2025 | +5.5% | −5.5% | −8.4% | +0.1% | +6.2% | +4.8% | +1.9% | +1.1% | +1.9% | −1.3% | −0.8% | −2.0% |
| 2024 | −0.6% | +7.7% | +2.3% | −7.4% | +1.7% | −0.4% | +3.4% | +0.9% | +1.9% | −0.3% | +8.4% | −6.6% |
| 2023 | +8.9% | −1.6% | −0.2% | −1.4% | −0.8% | +8.8% | +3.0% | −3.6% | −5.7% | −6.9% | +9.3% | +7.8% |
| 2022 | −14.6% | −0.5% | +0.1% | −10.1% | −3.5% | −7.1% | +12.0% | −1.7% | −9.0% | +6.0% | +4.3% | −5.5% |
| 2021 | −0.9% | +4.7% | −3.6% | +6.2% | −3.5% | +4.8% | +2.8% | +3.1% | −3.7% | +6.1% | −4.7% | +0.7% |
| 2020 | — | 0.0% | −11.8% | +14.4% | +12.5% | +1.8% | +6.4% | +5.0% | −0.9% | −1.1% | +14.4% | +6.2% |
TMCGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.40%
- 3-year Sharpe ratio: 0.16 (vs 4.5% risk-free rate)
- Best month: +10.30% (Apr 2026)
- Worst month: −8.41% (Mar 2025)
TMCGX Fund Flows
Monthly money in and out of Thrivent Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.3M
- 12-month gross sales (incl. reinvestments): $5.6M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $509K | $937K | −$428K |
| Jun 2026 | $240K | $815K | −$575K |
| May 2026 | $397K | $645K | −$248K |
| Apr 2026 | $426K | $984K | −$558K |
| Mar 2026 | $444K | $958K | −$514K |
| Feb 2026 | $376K | $840K | −$464K |
| Jan 2026 | $433K | $1.3M | −$908K |
| Dec 2025 | $457K | $1.2M | −$757K |
| Nov 2025 | $432K | $822K | −$391K |
| Oct 2025 | $723K | $830K | −$107K |
| Sep 2025 | $541K | $840K | −$299K |
| Aug 2025 | $582K | $662K | −$80K |
TMCGX Assets Under Management
Net assets of Thrivent Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $33.03M |
| 2026-04-30 | $32.45M |
| 2026-01-30 | $32.89M |
| 2025-10-31 | $35.89M |
| 2025-07-31 | $35.72M |
| 2025-04-30 | $31.07M |
| 2025-01-31 | $36.30M |
| 2024-10-31 | $33.74M |
| 2024-07-31 | $33.52M |
| 2024-04-30 | $32.33M |
| 2024-01-31 | $30.40M |
| 2023-10-31 | $25.12M |
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.