TMCVX Mutual Fund

NAV$14.48

Fund Essentials

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
1.21%
Holdings
80
Inception Date
Feb 28, 2020
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.29%
1 Year+5.83%
3 Year+9.87%
5 Year+15.50%

Asset Allocation

Stocks: 98.18%
Cash: 1.82%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Annually
Latest Distribution
$0.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TMCVX Mutual Fund Overview

TMCVX Mutual Fund (Thrivent Mid Cap Value Fund Class S) is managed by Thrivent Funds. TMCVX expense ratio is 0.90%, holding 80 positions across various sectors. Inception date: 2020-02-28.

TMCVX performance shows a YTD return of 6.29%. The 1-year return is 5.83% and the 5-year return is 15.50%. TMCVX dividend yield stands at 1.21%, paid annually.

TMCVX top holdings include a diversified portfolio. View all TMCVX holdings, sector breakdown, or dividend history.

TMCVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.