TMSIX · Thrivent Funds

Thrivent Mid Cap Stock Fund Class S

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US8858826626Income share classNAV US$39.16 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E22.37×100.00% coverage

Latest-quarter run-rate P/E20.49×100.00% coverage

Trailing P/S2.86×100.00% coverage

Latest-quarter run-rate P/S2.69×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
STLDSteel Dynamics, Inc.	3.23%	20.17×	1.58×
NOKNokia Oyj ADR	2.82%	64.05×	2.55×
ONTOOnto Innovation, Inc.	2.54%	116.53×	13.80×
FRFirst Industrial Realty Trust, Inc.	2.43%	21.43×	10.27×
MPWRMonolithic Power Systems, Inc.	2.29%	83.40×	20.43×
MTBM&T Bank Corporation	2.16%	10.92×	3.15×
HWMHowmet Aerospace, Inc.	2.16%	48.70×	9.99×
ACGLArch Capital Group, Ltd.	2.11%	6.91×	1.67×
PWRQuanta Services, Inc.	2.05%	75.08×	3.03×
DVNDevon Energy Corporation	1.93%	15.82×	2.64×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US88588R7098 · THRIVENT MID CAP GROWTH FUND26.65% holdings overlap · United States
US3547133310 · Franklin Small-Mid Cap Growth Fund20.48% holdings overlap · United States
US9219377283 · Vanguard Morningstar Mid-Cap Growth Index Fund20.45% holdings overlap · United States
VOT · Vanguard Mid-Cap Growth ETF20.35% holdings overlap · US market
US0550602066 · Azzad Ethical Fund19.55% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Thrivent Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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