Thrivent Mid Cap Stock Fund S (TMSIX)
34.36
+0.23
(+0.67%)
USD |
Dec 19 2025
TMSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 97.27% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 9.25% |
| Mid | 36.96% |
| Small | 53.80% |
Region Exposure
| Americas | 90.82% |
|---|---|
|
North America
|
88.31% |
| United States | 88.31% |
|
Latin America
|
2.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.34% |
| Finland | 1.94% |
| Ireland | 1.68% |
| Switzerland | 3.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.19% |
| Israel | 1.19% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.42% |
| Materials |
|
5.79% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
14.68% |
| Real Estate |
|
4.67% |
| Sensitive |
|
42.34% |
| Communication Services |
|
1.16% |
| Energy |
|
3.88% |
| Industrials |
|
22.61% |
| Information Technology |
|
14.69% |
| Defensive |
|
19.58% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
9.96% |
| Utilities |
|
4.94% |
| Not Classified |
|
2.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.67% |
As of October 31, 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 | -- |