Thrivent Mid Cap Stock Fund S (TMSIX)
38.68
+0.34
(+0.89%)
USD |
Jun 09 2026
TMSIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 97.46% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of April 30, 2026
| Large | 11.80% |
| Mid | 38.12% |
| Small | 50.09% |
Region Exposure
| Americas | 91.84% |
|---|---|
|
North America
|
86.70% |
| United States | 86.70% |
|
Latin America
|
5.15% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.70% |
| Finland | 2.82% |
| Ireland | 1.09% |
| Switzerland | 2.79% |
|
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 | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.30% |
| Materials |
|
5.31% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
13.55% |
| Real Estate |
|
4.76% |
| Sensitive |
|
47.03% |
| Communication Services |
|
1.27% |
| Energy |
|
4.67% |
| Industrials |
|
24.61% |
| Information Technology |
|
16.48% |
| Defensive |
|
16.82% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
10.03% |
| Utilities |
|
4.20% |
| Not Classified |
|
1.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.85% |
As of April 30, 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 | -- |