Thrivent Mid Cap Stock Fund Class S ( TMSIX) - Price History
Monthly price history for TMSIX (Thrivent Mid Cap Stock Fund Class S)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $39.92 | $39.92 |
| June 2026 | $40.08 | $40.08 |
| May 2026 | $38.40 | $38.40 |
| April 2026 | $37.25 | $37.25 |
| March 2026 | $33.90 | $33.90 |
| February 2026 | $35.99 | $35.99 |
| January 2026 | $34.47 | $34.47 |
| December 2025 | $33.78 | $33.78 |
| November 2025 | $29.85 | $37.89 |
| October 2025 | $29.12 | $36.97 |
| September 2025 | $29.34 | $37.24 |
| August 2025 | $29.17 | $37.03 |
| July 2025 | $28.76 | $36.51 |
| June 2025 | $28.97 | $36.78 |
| May 2025 | $28.14 | $35.72 |
| April 2025 | $26.66 | $33.85 |
| March 2025 | $27.44 | $34.83 |
| February 2025 | $28.50 | $36.18 |
| January 2025 | $29.56 | $37.52 |
| December 2024 | $28.52 | $36.21 |
| November 2024 | $29.74 | $40.67 |
| October 2024 | $27.35 | $37.40 |
| September 2024 | $27.94 | $38.21 |
| August 2024 | $27.57 | $37.70 |
| July 2024 | $27.35 | $37.40 |
| June 2024 | $26.10 | $35.69 |
| May 2024 | $26.55 | $36.31 |
| April 2024 | $26 | $35.55 |
| March 2024 | $27.99 | $38.27 |
| February 2024 | $26.66 | $36.45 |
| January 2024 | $24.74 | $33.83 |
| December 2023 | $25 | $34.19 |
| November 2023 | $22.83 | $32.03 |
| October 2023 | $21.09 | $29.59 |
| September 2023 | $22.70 | $31.84 |
| August 2023 | $23.84 | $33.45 |
| July 2023 | $24.78 | $34.76 |
| June 2023 | $23.80 | $33.38 |
| May 2023 | $21.62 | $30.33 |
| April 2023 | $22.67 | $31.80 |
| March 2023 | $22.82 | $32.01 |
| February 2023 | $23.47 | $32.92 |
| January 2023 | $23.84 | $33.44 |
| December 2022 | $21.72 | $30.47 |
| November 2022 | $22.53 | $33.27 |
| October 2022 | $21.47 | $31.71 |
| September 2022 | $19.86 | $29.34 |
| August 2022 | $21.73 | $32.10 |
| July 2022 | $22.19 | $32.78 |
| June 2022 | $19.97 | $29.49 |
| May 2022 | $22.21 | $32.81 |
| April 2022 | $22.28 | $32.91 |
| March 2022 | $23.86 | $35.24 |
| February 2022 | $23.89 | $35.28 |
| January 2022 | $23.55 | $34.78 |
| December 2021 | $25.76 | $38.04 |
| November 2021 | $21.90 | $40.23 |
| October 2021 | $22.66 | $41.63 |
| September 2021 | $21.33 | $39.19 |
| August 2021 | $21.87 | $40.18 |
| July 2021 | $21.39 | $39.29 |
| June 2021 | $21.01 | $38.60 |
| May 2021 | $21.11 | $38.78 |
| April 2021 | $20.95 | $38.49 |
| March 2021 | $19.63 | $36.06 |
| February 2021 | $19.09 | $35.07 |
| January 2021 | $17.76 | $32.63 |
| December 2020 | $17.94 | $32.95 |
| November 2020 | $16.60 | $32.51 |
| October 2020 | $14.32 | $28.04 |
| September 2020 | $14.13 | $27.68 |
| August 2020 | $14.46 | $28.33 |
| July 2020 | $13.73 | $26.90 |
| June 2020 | $12.93 | $25.32 |
| May 2020 | $12.62 | $24.72 |
| April 2020 | $11.63 | $22.78 |
| March 2020 | $10.22 | $20.01 |
| February 2020 | $12.80 | $25.08 |
| January 2020 | $13.95 | $27.32 |
| December 2019 | $14.26 | $27.92 |
| November 2019 | $13.54 | $27.95 |
| October 2019 | $13.13 | $27.10 |
| September 2019 | $13.06 | $26.96 |
| August 2019 | $12.63 | $26.08 |
| July 2019 | $13.24 | $27.34 |
| June 2019 | $12.96 | $26.75 |
| May 2019 | $12.21 | $25.21 |
| April 2019 | $13.21 | $27.27 |
| March 2019 | $12.72 | $26.27 |
| February 2019 | $12.83 | $26.48 |
| January 2019 | $12.35 | $25.50 |
| December 2018 | $11.14 | $22.99 |
| November 2018 | $11.14 | $28.48 |
| October 2018 | $10.98 | $28.06 |
| September 2018 | $11.74 | $30.03 |
| August 2018 | $11.95 | $30.55 |
| July 2018 | $11.62 | $29.70 |
| June 2018 | $11.34 | $29 |
| May 2018 | $11.24 | $28.74 |
| April 2018 | $11.06 | $28.28 |
| March 2018 | $11.06 | $28.28 |
| February 2018 | $11.15 | $28.50 |
| January 2018 | $11.46 | $29.29 |
| December 2017 | $11.14 | $28.49 |
| November 2017 | $10.11 | $30.33 |
| October 2017 | $9.68 | $29.04 |
| September 2017 | $9.56 | $28.66 |
| August 2017 | $9.14 | $27.43 |
| July 2017 | $9.25 | $27.74 |
| June 2017 | $9.25 | $27.75 |
| May 2017 | $9.04 | $27.10 |
| April 2017 | $9.08 | $27.29 |
| March 2017 | $8.93 | $26.83 |
| February 2017 | $9 | $27.04 |
| January 2017 | $8.74 | $26.27 |
| December 2016 | $8.62 | $25.89 |
| November 2016 | $8.10 | $26.30 |
| October 2016 | $7.39 | $24 |
| September 2016 | $7.41 | $24.06 |
| August 2016 | $7.33 | $23.81 |
| July 2016 | $7.23 | $23.48 |
| June 2016 | $6.83 | $22.19 |
| May 2016 | $6.94 | $22.54 |
| April 2016 | $6.67 | $21.68 |
| March 2016 | $6.50 | $21.11 |
| February 2016 | $6 | $19.50 |
| January 2016 | $5.93 | $19.27 |
| December 2015 | $6.45 | $20.95 |
| November 2015 | $5.88 | $24.17 |
| October 2015 | $5.77 | $23.69 |
| September 2015 | $5.34 | $21.95 |
| August 2015 | $5.49 | $22.56 |
| July 2015 | $5.75 | $23.61 |
| June 2015 | $5.74 | $23.56 |
| May 2015 | $5.83 | $23.96 |
| April 2015 | $5.80 | $23.81 |
| March 2015 | $5.83 | $23.95 |
| February 2015 | $5.82 | $23.89 |
| January 2015 | $5.53 | $22.70 |
| December 2014 | $5.67 | $23.29 |
| November 2014 | $4.99 | $26 |
| October 2014 | $4.90 | $25.54 |
| September 2014 | $4.77 | $24.85 |
| August 2014 | $5 | $26.07 |
| July 2014 | $4.77 | $24.86 |
| June 2014 | $4.92 | $25.67 |
| May 2014 | $4.68 | $24.42 |
| April 2014 | $4.57 | $23.84 |
| March 2014 | $4.70 | $24.50 |
| February 2014 | $4.72 | $24.59 |
| January 2014 | $4.38 | $22.84 |
| December 2013 | $4.48 | $23.34 |
| November 2013 | $4.33 | $22.65 |
| October 2013 | $4.22 | $22.09 |
| September 2013 | $4.06 | $21.22 |
| August 2013 | $3.83 | $20.04 |
| July 2013 | $3.95 | $20.68 |
| June 2013 | $3.75 | $19.60 |
| May 2013 | $3.80 | $19.86 |
| April 2013 | $3.72 | $19.47 |
| March 2013 | $3.72 | $19.43 |
| February 2013 | $3.55 | $18.57 |
| January 2013 | $3.49 | $18.26 |
| December 2012 | $3.30 | $17.26 |
| November 2012 | $3.21 | $16.88 |
| October 2012 | $3.17 | $16.63 |
| September 2012 | $3.18 | $16.70 |
| August 2012 | $3.11 | $16.33 |
| July 2012 | $3.05 | $16 |
| June 2012 | $3.04 | $15.99 |
| May 2012 | $2.95 | $15.49 |
| April 2012 | $3.19 | $16.75 |
| March 2012 | $3.21 | $16.88 |
| February 2012 | $3.19 | $16.75 |
| January 2012 | $3.07 | $16.11 |
| December 2011 | $2.88 | $15.15 |
| November 2011 | $2.92 | $15.34 |
| October 2011 | $2.94 | $15.43 |
| September 2011 | $2.54 | $13.32 |
| August 2011 | $2.80 | $14.73 |
| July 2011 | $3.11 | $16.32 |
| June 2011 | $3.25 | $17.08 |
| May 2011 | $3.34 | $17.52 |
| April 2011 | $3.42 | $17.94 |
| March 2011 | $3.35 | $17.62 |
| February 2011 | $3.29 | $17.26 |
| January 2011 | $3.14 | $16.51 |
| December 2010 | $3.07 | $16.12 |
| November 2010 | $2.86 | $15.05 |
| October 2010 | $2.76 | $14.53 |
| September 2010 | $2.64 | $13.92 |
| August 2010 | $2.36 | $12.41 |
| July 2010 | $2.49 | $13.10 |
| June 2010 | $2.35 | $12.36 |
| May 2010 | $2.48 | $13.08 |
| April 2010 | $2.68 | $14.13 |
| March 2010 | $2.62 | $13.82 |
| February 2010 | $2.48 | $13.05 |
| January 2010 | $2.35 | $12.40 |
| December 2009 | $2.44 | $12.84 |
| November 2009 | $2.30 | $12.16 |
| October 2009 | $2.22 | $11.71 |
| September 2009 | $2.33 | $12.33 |
| August 2009 | $2.21 | $11.68 |
| July 2009 | $2.14 | $11.29 |
| June 2009 | $1.95 | $10.31 |
| May 2009 | $1.96 | $10.38 |
| April 2009 | $1.88 | $9.95 |
| March 2009 | $1.66 | $8.75 |
| February 2009 | $1.53 | $8.08 |
| January 2009 | $1.66 | $8.75 |
| December 2008 | $1.74 | $9.20 |
| November 2008 | $1.67 | $8.92 |
| October 2008 | $1.82 | $9.74 |
| September 2008 | $2.22 | $11.90 |
| August 2008 | $2.55 | $13.66 |
| July 2008 | $2.53 | $13.55 |
| June 2008 | $2.58 | $13.78 |
| May 2008 | $2.83 | $15.15 |
| April 2008 | $2.71 | $14.52 |
| March 2008 | $2.62 | $14.04 |
| February 2008 | $2.65 | $14.16 |
| January 2008 | $2.76 | $14.77 |
| December 2007 | $2.91 | $15.58 |
| November 2007 | $2.50 | $18.28 |
| October 2007 | $2.62 | $19.14 |
| September 2007 | $2.57 | $18.84 |
| August 2007 | $2.51 | $18.37 |
| July 2007 | $2.48 | $18.15 |
| June 2007 | $2.58 | $18.90 |
| May 2007 | $2.64 | $19.35 |
| April 2007 | $2.55 | $18.66 |
| March 2007 | $2.45 | $17.91 |
| February 2007 | $2.41 | $17.63 |
| January 2007 | $2.39 | $17.48 |
| December 2006 | $2.33 | $17.08 |
| November 2006 | $1.90 | $20.19 |
| October 2006 | $1.84 | $19.60 |
| September 2006 | $1.80 | $19.09 |
| August 2006 | $1.76 | $18.75 |
| July 2006 | $1.71 | $18.17 |
| June 2006 | $1.74 | $18.52 |
| May 2006 | $1.76 | $18.67 |
| April 2006 | $1.84 | $19.55 |
| March 2006 | $1.82 | $19.31 |
| February 2006 | $1.78 | $18.93 |
| January 2006 | $1.78 | $18.89 |
| December 2005 | $1.68 | $17.85 |
TMSIX
Price: $39.92
52 week price:
Dividend Yield: 10.92%
5-year range yield:
Forward Dividend Yield: 0.80%
Dividend Per Share: 0.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%