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Thrivent Mid Cap Stock STMSIX

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
95.84%
Non-U.S. Stock
2.03%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

4.54%

Consumer cyclical

11.32%

Financial services

17.65%

Real estate

5.10%

Consumer defensive

2.42%

Health care

8.03%

Utilities

6.85%

Communication services

0.00%

Energy

4.94%

Industrials

21.14%

Technology

15.89%

Top 10 holdings

As of 08/31/2024

NVR Inc
4.30%
United Rentals Inc
3.35%
Kinsale Capital Group Inc
3.12%
Arch Capital Group Ltd
2.90%
Advanced Drainage Systems Inc
2.69%
Trimble Inc
2.59%
Steel Dynamics Inc
2.57%
Champion Homes Inc
2.36%
SBA Communications Corp Class A
2.29%
Thrivent Core Short-Term Reserve Fund
2.13%
Fund assets

$3.96 Billion

Share class

No Load

Morningstar category

Mid-Cap Blend

Expense ratio

0.75%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.