Thrivent Mid Cap Stock Fund S (TMSIX)
39.21
+0.17
(+0.44%)
USD |
Sep 25 2026
TMSIX Total Return Level: 190.10 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 190.10 |
| September 24, 2026 | 189.28 |
| September 23, 2026 | 189.13 |
| September 22, 2026 | 189.38 |
| September 21, 2026 | 188.55 |
| September 18, 2026 | 187.39 |
| September 17, 2026 | 187.49 |
| September 16, 2026 | 185.79 |
| September 15, 2026 | 186.52 |
| September 14, 2026 | 187.34 |
| September 11, 2026 | 188.99 |
| September 10, 2026 | 187.19 |
| September 09, 2026 | 188.75 |
| September 08, 2026 | 190.49 |
| September 04, 2026 | 192.09 |
| September 03, 2026 | 192.48 |
| September 02, 2026 | 190.39 |
| September 01, 2026 | 189.57 |
| August 31, 2026 | 192.48 |
| August 28, 2026 | 193.45 |
| August 27, 2026 | 195.97 |
| August 26, 2026 | 195.19 |
| August 25, 2026 | 193.98 |
| August 24, 2026 | 194.37 |
| August 21, 2026 | 195.78 |
| Date | Value |
|---|---|
| August 20, 2026 | 194.27 |
| August 19, 2026 | 195.92 |
| August 18, 2026 | 197.57 |
| August 17, 2026 | 200.53 |
| August 14, 2026 | 200.82 |
| August 13, 2026 | 200.28 |
| August 12, 2026 | 199.41 |
| August 11, 2026 | 198.59 |
| August 10, 2026 | 197.86 |
| August 07, 2026 | 198.15 |
| August 06, 2026 | 195.58 |
| August 05, 2026 | 198.25 |
| August 04, 2026 | 198.73 |
| August 03, 2026 | 195.53 |
| July 31, 2026 | 193.35 |
| July 30, 2026 | 193.16 |
| July 29, 2026 | 191.56 |
| July 28, 2026 | 193.45 |
| July 27, 2026 | 192.67 |
| July 24, 2026 | 191.70 |
| July 23, 2026 | 191.27 |
| July 22, 2026 | 190.83 |
| July 21, 2026 | 191.70 |
| July 20, 2026 | 190.73 |
| July 17, 2026 | 192.04 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Fidelity Mid-Cap Stock Fund | 344.65 |
| VALIC Company Mid Cap Index Fund | 486.25 |
| Fidelity Mid Cap Index Fund | 58.73 |
| Fidelity Extended Market Index Fund | 295.97 |
| Northern Mid Cap Index Fund | 73.08 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TMSIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TMSIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |