AASCX Holdings — Thrivent Mid Cap Stock Fund
All 67 reported holdings of Thrivent Mid Cap Stock Fund (AASCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Steel Dynamics, Inc. | 3.23% | $97.23M |
| Nokia Oyj | 2.82% | $84.91M |
| Onto Innovation, Inc. | 2.54% | $76.42M |
| First Industrial Realty Trust, Inc. | 2.43% | $73.26M |
| Monolithic Power Systems, Inc. | 2.29% | $68.90M |
| M&t Bank Corporation | 2.16% | $64.93M |
| Howmet Aerospace, Inc. | 2.15% | $64.88M |
| Arch Capital Group Ltd. | 2.11% | $63.63M |
| Quanta Services Inc. | 2.05% | $61.65M |
| Devon Energy Corporation | 1.93% | $58.20M |
| Lincoln Electric Holdings, Inc. | 1.92% | $57.68M |
| Fifth Third Bancorp | 1.89% | $56.83M |
| State St Inst US Gov Mm Fund | 1.83% | $55.22M |
| Northern Trust Corporation | 1.82% | $54.83M |
| Mettler-Toledo International, Inc. | 1.81% | $54.39M |
| Garmin Ltd. | 1.79% | $53.87M |
| Rockwell Automation, Inc. | 1.76% | $53.08M |
| Fabrinet | 1.71% | $51.59M |
| Western Digital Corporation | 1.71% | $51.51M |
| Timken Company | 1.67% | $50.31M |
| Datadog, Inc. | 1.65% | $49.78M |
| Fastenal Company | 1.65% | $49.66M |
| Emcor Group, Inc. | 1.59% | $47.76M |
| Ulta Beauty, Inc. | 1.57% | $47.39M |
| Ametek, Inc. | 1.55% | $46.67M |
| United Rentals, Inc. | 1.53% | $46.06M |
| Exelixis Inc. | 1.52% | $45.74M |
| Ul Solutions, Inc. | 1.49% | $44.74M |
| Illumina, Inc. | 1.49% | $44.71M |
| Caseys General Stores, Inc. | 1.47% | $44.32M |
| Ch Robinson Worldwide, Inc. | 1.45% | $43.55M |
| Nisource, Inc. | 1.41% | $42.36M |
| Centerpoint Energy, Inc. | 1.40% | $42.09M |
| Alliant Energy Corp. | 1.37% | $41.24M |
| Expand Energy Corp. | 1.37% | $41.13M |
| Halliburton Company | 1.34% | $40.39M |
| Trimble, Inc. | 1.33% | $39.99M |
| Viking Holdings Ltd. | 1.32% | $39.81M |
| Ally Financial, Inc. | 1.31% | $39.34M |
| Wynn Resorts Ltd. | 1.30% | $39.07M |
| Extra Space Storage, Inc. | 1.29% | $38.77M |
| Reddit, Inc. | 1.26% | $38.07M |
| NASDAQ, Inc. | 1.24% | $37.43M |
| Zebra Technologies Corporation | 1.24% | $37.25M |
| Dexcom, Inc. | 1.23% | $37.07M |
| Idex Corporation | 1.21% | $36.49M |
| Sharkninja Hong Kong Co. Ltd. | 1.21% | $36.48M |
| Nvr, Inc. | 1.21% | $36.42M |
| Old Dominion Freight Line, Inc. | 1.19% | $35.85M |
| Williams-Sonoma, Inc. | 1.13% | $34.17M |
| Oshkosh Corp. | 1.09% | $32.96M |
| Wd-40 Company | 1.09% | $32.85M |
| Allegion PLC | 1.09% | $32.71M |
| Old Republic International Corporation | 1.08% | $32.55M |
| Tenet Healthcare Corp. | 1.07% | $32.30M |
| Jfrog Ltd. | 1.07% | $32.22M |
| Autozone, Inc. | 1.06% | $31.83M |
| Verisk Analytics, Inc. | 1.05% | $31.60M |
| Albemarle Corp. | 1.04% | $31.34M |
| Simon Property Group, Inc. (pre-Reincorporation) | 1.01% | $30.33M |
| Amcor PLC | 1.01% | $30.26M |
| Veeva Systems, Inc. | 1.00% | $30.02M |
| United Therapeutics Corporation | 1.00% | $30.00M |
| Ameriprise Financial, Inc. | 0.94% | $28.43M |
| Robinhood Markets, Inc. | 0.90% | $27.14M |
| Medpace Holdings, Inc. | 0.86% | $25.76M |
| Thrivent Mutual Funds | 0.55% | $16.53M |
AASCX overview: performance, fees, allocation and SEC filings