TMSIX Mutual Fund

TMSIX Mutual Fund (Thrivent Mid Cap Stock Fund Class S) is managed by Thrivent Funds with $1.69B in net assets. TMSIX expense ratio is 0.75%, holding 70 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1997-12-29.

TMSIX performance shows a YTD return of 17.53%. The 1-year return is 20.18% and the 5-year return is 5.73%. TMSIX dividend yield stands at 10.55%, paid annually.

TMSIX top holdings include Steel Dynamics, Inc. (2.9%), State Street Institutional US Government Money Market Fund (2.6%), Arch Capital Group Ltd 5.450% (2.6%), First Industrial Realty Trust, Inc (2.5%), M&T Bank Corp (2.3%). Go to all TMSIX holdings, TMSIX sectors, or TMSIX dividends.

TMSIX can be compared against other funds. Use TMSIX overlap to find shared positions, or TMSIX vs another fund for a side-by-side view. TMSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.