Thrivent Mid Cap Stock Fund S (TMSIX)
36.91
-0.28
(-0.75%)
USD |
May 19 2026
TMSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 97.42% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of March 31, 2026
| Large | 11.14% |
| Mid | 40.58% |
| Small | 48.28% |
Region Exposure
| Americas | 92.35% |
|---|---|
|
North America
|
87.75% |
| United States | 87.75% |
|
Latin America
|
4.60% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.51% |
| Finland | 2.34% |
| Ireland | 1.24% |
| Switzerland | 2.92% |
|
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 | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.05% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
14.26% |
| Real Estate |
|
4.82% |
| Sensitive |
|
44.78% |
| Communication Services |
|
1.25% |
| Energy |
|
4.98% |
| Industrials |
|
25.07% |
| Information Technology |
|
13.48% |
| Defensive |
|
17.65% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
10.68% |
| Utilities |
|
4.42% |
| Not Classified |
|
2.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.52% |
As of March 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 | -- |