Thrivent Mid Cap Stock Fund S (TMSIX)
33.49
-0.15
(-0.45%)
USD |
Mar 13 2026
TMSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 97.92% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of January 31, 2026
| Large | 9.39% |
| Mid | 41.43% |
| Small | 49.18% |
Region Exposure
| Americas | 90.68% |
|---|---|
|
North America
|
86.66% |
| United States | 86.66% |
|
Latin America
|
4.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.36% |
| Finland | 1.84% |
| Ireland | 2.85% |
| Switzerland | 2.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.15% |
| Israel | 1.15% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.65% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
15.16% |
| Real Estate |
|
4.70% |
| Sensitive |
|
44.25% |
| Communication Services |
|
1.67% |
| Energy |
|
4.18% |
| Industrials |
|
24.60% |
| Information Technology |
|
13.80% |
| Defensive |
|
17.28% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
10.55% |
| Utilities |
|
4.07% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.82% |
As of January 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 | -- |