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Thrivent Mid Cap Stock S (TMSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.36-0.18 (-0.51%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.95%
Stocks97.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TMSIX
Basic materials
4.52%
Consumer cyclical
16.50%
Financial services
15.73%
Property
4.63%
Consumer defensive
3.47%
Healthcare
9.48%
Utilities
5.34%
Communication services
0.00%
Energy
5.49%
Industrials
21.80%
Technology
13.04%

Equity holdings

AverageTMSIXCategory average
Price/Earnings0.0523.15
Price/book0.373.13
Price/sales0.451.88
Price/Cash flow0.0713.3
Median market cap16,711.0111,149.36
3-year earnings growth23.279.9

Bond holdings

AverageTMSIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)TMSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVR IncNVR3.97%
Steel Dynamics IncSTLD3.28%
United Rentals IncURI3.11%
Ball CorpBALL3.05%
Trimble IncTRMB2.83%
Advanced Drainage Systems IncWMS2.77%
Chesapeake Energy Corp Ordinary Shares - NewCHK2.52%
Arch Capital Group LtdACGL2.47%
Howmet Aerospace IncHWM2.39%
Kinsale Capital Group IncKNSL2.38%