Thrivent Mid Cap Stock Fund S (TMSIX)
34.83
0.00 (0.00%)
USD |
Jan 08 2026
TMSIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.43% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of November 30, 2025
| Large | 9.42% |
| Mid | 35.88% |
| Small | 54.70% |
Region Exposure
| Americas | 91.66% |
|---|---|
|
North America
|
88.96% |
| United States | 88.96% |
|
Latin America
|
2.70% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.11% |
| Finland | 1.69% |
| Ireland | 1.88% |
| Switzerland | 3.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.82% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.37% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
15.06% |
| Real Estate |
|
4.72% |
| Sensitive |
|
41.93% |
| Communication Services |
|
1.42% |
| Energy |
|
4.48% |
| Industrials |
|
22.27% |
| Information Technology |
|
13.76% |
| Defensive |
|
20.21% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
10.77% |
| Utilities |
|
5.12% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.50% |
As of November 30, 2025
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 | -- |