Thrivent Mid Cap Stock Fund S (TMSIX)
38.47
-0.17
(-0.44%)
USD |
Sep 15 2026
TMSIX Net Asset Value: 38.47 for Sept. 15, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 38.47 |
| September 14, 2026 | 38.64 |
| September 11, 2026 | 38.98 |
| September 10, 2026 | 38.61 |
| September 09, 2026 | 38.93 |
| September 08, 2026 | 39.29 |
| September 04, 2026 | 39.62 |
| September 03, 2026 | 39.70 |
| September 02, 2026 | 39.27 |
| September 01, 2026 | 39.10 |
| August 31, 2026 | 39.70 |
| August 28, 2026 | 39.90 |
| August 27, 2026 | 40.42 |
| August 26, 2026 | 40.26 |
| August 25, 2026 | 40.01 |
| August 24, 2026 | 40.09 |
| August 21, 2026 | 40.38 |
| August 20, 2026 | 40.07 |
| August 19, 2026 | 40.41 |
| August 18, 2026 | 40.75 |
| August 17, 2026 | 41.36 |
| August 14, 2026 | 41.42 |
| August 13, 2026 | 41.31 |
| August 12, 2026 | 41.13 |
| August 11, 2026 | 40.96 |
| Date | Value |
|---|---|
| August 10, 2026 | 40.81 |
| August 07, 2026 | 40.87 |
| August 06, 2026 | 40.34 |
| August 05, 2026 | 40.89 |
| August 04, 2026 | 40.99 |
| August 03, 2026 | 40.33 |
| July 31, 2026 | 39.88 |
| July 30, 2026 | 39.84 |
| July 29, 2026 | 39.51 |
| July 28, 2026 | 39.90 |
| July 27, 2026 | 39.74 |
| July 24, 2026 | 39.54 |
| July 23, 2026 | 39.45 |
| July 22, 2026 | 39.36 |
| July 21, 2026 | 39.54 |
| July 20, 2026 | 39.34 |
| July 17, 2026 | 39.61 |
| July 16, 2026 | 39.90 |
| July 15, 2026 | 39.69 |
| July 14, 2026 | 39.91 |
| July 13, 2026 | 39.83 |
| July 10, 2026 | 39.95 |
| July 09, 2026 | 39.92 |
| July 08, 2026 | 39.48 |
| July 07, 2026 | 39.75 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TMSIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TMSIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |