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Nasdaq - Delayed Quote USD
Thrivent Mid Cap Stock S (TMSIX)
34.42
-0.67
(-1.91%)
As of 8:07:46 AM EDT. Market Open.
Fund Summary
The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of mid-sized companies. The Adviser focuses mainly on the equity securities of mid-sized U.S. companies which have market capitalizations equivalent to those included in widely known indices such as the Russell Midcap® Index, S&P MidCap 400® Index, or the mid-sized company market capitalization classifications published by Morningstar or Lipper, Inc.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.68% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -4.94% |
| 5y Average Return | 12.85% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TMSIX | Category Average | TMSIX | Category Average | TMSIX | Category Average | |
| Alpha | -8.43 | -0.06 | -5.13 | -0.05 | -2.97 | -0.04 |
| BETA | 1.09 | 0.01 | 1.15 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | 0.47 | 0.01 | 1.19 | 0.01 | 0.98 | 0.01 |
| R-squared | 78.51 | 0.88 | 81.79 | 0.85 | 81.8 | 0.84 |
| Standard Deviation | 20.83 | 0.23 | 22.52 | 0.19 | 18.76 | 0.17 |
| Sharpe Ratio | 0.06 | 0.01 | 0.51 | 0.01 | 0.52 | 0.01 |
| Treynor Ratio | -0.79 | 0.11 | 8.43 | 0.11 | 7.67 | 0.1 |
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