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Thrivent Mutual Funds - Thrivent Mid Cap Value Fund (TMCVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.86+0.02 (+0.12%)
As of 08:05AM EDT. Market open.

Thrivent Mutual Funds - Thrivent Mid Cap Value Fund

901 Marquette Avenue, Suite 2500

Thrivent Mutual Funds

8005215308
Management information
Nicholas E. Griffith,Lead manager since 27 February 2022
Nicholas E. Griffith, MD, MBA, CFA (associate portfolio manager) has served as a portfolio manager of the Fund since February 2022. Mr. Griffith has been a portfolio manager at Thrivent Financial since 2021, when he joined the firm.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Value
Fund familyThrivent Funds
Net assets40.66M
YTD return2.12%
Yield0.95%
Morningstar rating★★★★
Inception date27 Feb 2020

Fund operations

Last dividend0.16
Last cap gain-2.00
Holdings turnover43.00%
Average for categoryN/A

Fees and expenses

ExpenseTMCVXCategory average
Annual report expense ratio (net)0.90%1.01%
Prospectus net expense ratio0.90%N/A
Prospectus gross expense ratio1.56%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.38%
Max deferred sales loadN/A1.14%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A