TMSIX — Thrivent Mid Cap Stock Fund
Data updated: 2026-06-26
TMSIX — Thrivent Mid Cap Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $3.01B AUM · 0.75% expense ratio · 23.4% 1-yr return. From SEC regulatory filings.
TMSIX Fund Overview
TMSIX — Thrivent Mid Cap Stock Fund is a US mutual fund managed by Thrivent Mutual Funds, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Mutual Funds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $3.01B
- 1-year return: 23.4%
- Ticker: TMSIX
- SEC CIK: 0000811869
- SEC series ID: S000001345
- Share class ID: C000003598
TMSIX Holdings
Top 10 holdings of Thrivent Mid Cap Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Steel Dynamics, Inc. | 3.23% |
| Nokia Oyj | 2.82% |
| Onto Innovation, Inc. | 2.54% |
| First Industrial Realty Trust, Inc. | 2.43% |
| Monolithic Power Systems, Inc. | 2.29% |
| M&t Bank Corporation | 2.16% |
| Howmet Aerospace, Inc. | 2.15% |
| Arch Capital Group Ltd. | 2.11% |
| Quanta Services Inc. | 2.05% |
| Devon Energy Corporation | 1.93% |
TMSIX Portfolio Allocation
Asset-class allocation of Thrivent Mid Cap Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.4% |
TMSIX Performance
Total returns for TMSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 23.4% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 5.5% |
TMSIX Risk Information
Risk metrics for TMSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
TMSIX Costs and Fees
TMSIX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 53%
- Brokerage commissions: 4.33 bps of average net assets (SEC N-CEN)
TMSIX Cashflows
Over the 12 months to 2026-04, Thrivent Mid Cap Stock Fund had net outflows of $678.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$46.53M |
| 2026-03 | −$53.44M |
| 2026-02 | −$60.08M |
| 2026-01 | −$126.82M |
| 2025-12 | $260.83M |
| 2025-11 | −$45.95M |
TMSIX Debt Constituents
No individual debt constituents are reported in Thrivent Mid Cap Stock Fund's latest SEC N-PORT filing.
TMSIX Prospectus and SEC Filings
Official Thrivent Mid Cap Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.