Thrivent Mid Cap Stock Fund S (TMSIX)
39.60
+0.29
(+0.74%)
USD |
Oct 26 2026
TMSIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 96.15% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of August 31, 2026
| Large | 10.03% |
| Mid | 39.60% |
| Small | 50.36% |
Region Exposure
| Americas | 93.23% |
|---|---|
|
North America
|
90.70% |
| United States | 90.70% |
|
Latin America
|
2.53% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.53% |
| Finland | 2.52% |
| Ireland | 1.19% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.44% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
12.17% |
| Financials |
|
14.71% |
| Real Estate |
|
4.80% |
| Sensitive |
|
44.07% |
| Communication Services |
|
1.28% |
| Energy |
|
3.43% |
| Industrials |
|
22.24% |
| Information Technology |
|
17.13% |
| Defensive |
|
19.49% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
13.41% |
| Utilities |
|
3.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |