TMSIX Performance — Thrivent Mid Cap Stock Fund, Class S
Data updated: 2026-09-29
TMSIX returned +18.06% year to date and +22.44% over one year to Jul 2026. Annualised returns are +10.72% over 3 years and +6.52% over 5 years. Against its US Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $136, against $144 for the category, and to $122 over one year, against $119. Volatility over the past three years was 16.32% a year. In the 12 months to Jul 2026 the fund lost a net $473.2M, and assets reached $3.12B.
TMSIX Growth of $100
What $100 invested in Thrivent Mid Cap Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | TMSIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $136 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $137 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $209 | $204 |
TMSIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.06% |
| 1 year | +22.44% |
| 3 years (annualised) | +10.72% |
| 5 years (annualised) | +6.52% |
TMSIX Annual Returns
Calendar-year total returns of Thrivent Mid Cap Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.06% |
| 2025 | +4.57% |
| 2024 | +10.15% |
| 2023 | +13.87% |
| 2022 | −17.64% |
| 2021 | +28.20% |
| 2020 | +21.94% |
| 2019 (Aug–Dec) | +4.98% |
TMSIX 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 | +2.0% | +4.4% | −5.8% | +9.9% | +3.1% | +4.4% | −0.5% | — | — | — | — | — |
| 2025 | +3.6% | −3.6% | −3.7% | −2.8% | +5.5% | +3.0% | −0.7% | +1.4% | +0.6% | −0.7% | +2.5% | −0.1% |
| 2024 | −1.1% | +7.7% | +5.0% | −7.1% | +2.1% | −1.7% | +4.8% | +0.8% | +1.4% | −2.1% | +8.7% | −7.4% |
| 2023 | +9.7% | −1.6% | −2.8% | −0.7% | −4.6% | +10.1% | +4.1% | −3.8% | −4.8% | −7.1% | +8.2% | +8.3% |
| 2022 | −8.6% | +1.4% | −0.1% | −6.6% | −0.3% | −10.1% | +11.2% | −2.1% | −8.6% | +8.1% | +4.9% | −5.8% |
| 2021 | −1.0% | +7.5% | +2.8% | +6.7% | +0.8% | −0.5% | +1.8% | +2.3% | −2.5% | +6.2% | −3.4% | +5.0% |
| 2020 | −2.1% | −8.2% | −20.2% | +13.8% | +8.5% | +2.4% | +6.2% | +5.3% | −2.3% | +1.3% | +15.9% | +4.7% |
| 2019 | — | — | — | — | — | — | — | −4.6% | +3.4% | +0.5% | +3.1% | +2.7% |
TMSIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.32%
- 3-year Sharpe ratio: 0.38 (vs 4.5% risk-free rate)
- Best month: +9.88% (Apr 2026)
- Worst month: −7.40% (Dec 2024)
TMSIX Fund Flows
Monthly money in and out of Thrivent Mid Cap Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$473.2M
- 12-month gross sales (incl. reinvestments): $565.5M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $14.5M | $42.8M | −$28.3M |
| Jun 2026 | $14.1M | $49.0M | −$34.9M |
| May 2026 | $10.6M | $45.1M | −$34.5M |
| Apr 2026 | $14.3M | $60.8M | −$46.5M |
| Mar 2026 | $18.9M | $72.3M | −$53.4M |
| Feb 2026 | $14.0M | $74.1M | −$60.1M |
| Jan 2026 | $26.9M | $153.7M | −$126.8M |
| Dec 2025 | $376.1M | $115.3M | $260.8M |
| Nov 2025 | $14.9M | $60.8M | −$46.0M |
| Oct 2025 | $18.5M | $78.2M | −$59.7M |
| Sep 2025 | $21.3M | $212.0M | −$190.7M |
| Aug 2025 | $21.5M | $74.6M | −$53.1M |
TMSIX Assets Under Management
Net assets of Thrivent Mid Cap Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.12B |
| 2026-04-30 | $3.01B |
| 2026-01-30 | $2.95B |
| 2025-10-31 | $3.09B |
| 2025-07-31 | $3.35B |
| 2025-04-30 | $3.39B |
| 2025-01-31 | $3.94B |
| 2024-10-31 | $3.96B |
| 2024-07-31 | $4.14B |
| 2024-04-30 | $4.01B |
| 2024-01-31 | $3.93B |
| 2023-10-31 | $3.51B |
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.