TMCVX Performance — Thrivent Mid Cap Value Fund, Class S
Data updated: 2026-01-09
TMCVX returned +5.83% over one year to Oct 2025. Annualised returns are +9.88% over 3 years and +15.52% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $133, against $138 for the category, and to $106 over one year, against $106. Volatility over the past three years was 16.16% a year. In the 12 months to Oct 2025 the fund lost a net $24.1M, and assets reached $15.47M.
TMCVX Growth of $100
What $100 invested in Thrivent Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | TMCVX | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $106 | $106 |
| 3 years (Nov 2022 – Oct 2025) | $133 | $138 |
| 5 years (Nov 2020 – Oct 2025) | $206 | $189 |
| Since data start (Feb 2020 – Oct 2025) | $210 | $177 |
TMCVX Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.83% |
| 3 years (annualised) | +9.88% |
| 5 years (annualised) | +15.52% |
TMCVX Annual Returns
Calendar-year total returns of Thrivent Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Oct) | +6.23% |
| 2024 | +9.56% |
| 2023 | +13.30% |
| 2022 | −5.35% |
| 2021 | +32.02% |
| 2020 (Feb–Dec) | +27.36% |
TMCVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.8% | −2.9% | −4.5% | −5.2% | +4.4% | +4.5% | +2.6% | +2.2% | +1.7% | −0.1% | — | — |
| 2024 | −1.2% | +3.1% | +4.3% | −5.7% | +4.0% | −2.0% | +4.5% | −0.1% | +2.8% | +0.3% | +7.5% | −7.3% |
| 2023 | +8.4% | −2.8% | −3.9% | +0.1% | −3.6% | +8.3% | +4.7% | −4.2% | −3.7% | −5.0% | +8.7% | +7.4% |
| 2022 | −2.2% | +2.4% | +0.9% | −4.2% | +3.2% | −9.6% | +7.6% | −3.3% | −8.7% | +9.7% | +5.8% | −4.9% |
| 2021 | +1.0% | +10.1% | +6.5% | +3.7% | +1.5% | −2.1% | −0.4% | +1.9% | −2.0% | +5.2% | −2.8% | +6.4% |
| 2020 | — | 0.0% | −19.1% | +14.3% | +5.8% | +0.2% | +2.1% | +3.6% | −4.2% | +2.6% | +17.4% | +6.4% |
TMCVX Risk
Risk measures from monthly returns over Nov 2022 – Oct 2025.
- 3-year volatility (annualised): 16.16%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +8.75% (Nov 2023)
- Worst month: −7.31% (Dec 2024)
TMCVX Fund Flows
Monthly money in and out of Thrivent Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.1M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2025 | $50K | $4.0M | −$4.0M |
| Sep 2025 | $72K | $3.7M | −$3.7M |
| Aug 2025 | $77K | $2.6M | −$2.6M |
| Jul 2025 | $339K | $2.1M | −$1.8M |
| Jun 2025 | $297K | $2.0M | −$1.7M |
| May 2025 | $474K | $375K | $99K |
| Apr 2025 | $799K | $421K | $378K |
| Mar 2025 | $518K | $704K | −$186K |
| Feb 2025 | $666K | $988K | −$322K |
| Jan 2025 | $557K | $4.2M | −$3.6M |
| Dec 2024 | $2.7M | $969K | $1.7M |
| Nov 2024 | $625K | $9.0M | −$8.4M |
TMCVX Assets Under Management
Net assets of Thrivent Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-10-31 | $15.47M |
| 2025-07-31 | $25.01M |
| 2025-04-30 | $25.27M |
| 2025-01-31 | $28.76M |
| 2024-10-31 | $39.82M |
| 2024-07-31 | $42.65M |
| 2024-04-30 | $38.78M |
| 2024-01-31 | $38.58M |
| 2023-10-31 | $33.19M |
| 2023-07-31 | $37.66M |
| 2023-04-28 | $32.17M |
| 2023-01-31 | $25.24M |
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.