TMCVX Mutual Fund
TMCVX Mutual Fund
NAV$14.48
TER0.90%
Holdings80
TMCVX Mutual Fund
NAV$14.48
Thrivent Mid Cap Value Fund Class S
TER0.90%
Holdings80
TMCVX Mutual Fund Overlap Analysis
TMCVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TMCVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 80 holdings, TMCVX may share significant positions with broad-market funds.
TMCVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TMCVX tax-loss harvesting finds highly correlated but non-identical funds.