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Nasdaq - Delayed Quote USD

Thrivent Mid Cap Stock S (TMSIX)

33.85
-0.01
(-0.03%)
At close: 8:04:25 PM EDT

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 -6.49%
5y Average Return 12.46%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
TMSIXCategory AverageTMSIXCategory AverageTMSIXCategory Average
Alpha -6.17 -0.06 -2.26 -0.05 -2.85 -0.04
BETA 1.08 0.01 1.08 0.01 1.11 0.01
Mean Annual Return 0.37 0.01 1.47 0.01 0.95 0.01
R-squared 79.04 0.88 79.42 0.85 81.84 0.84
Standard Deviation 20.96 0.23 20.44 0.19 18.81 0.17
Sharpe Ratio 0 0.01 0.72 0.01 0.5 0.01
Treynor Ratio -2.08 0.11 12.9 0.11 7.27 0.1

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