TMCGX — Thrivent Mid Cap Growth Fund
Data updated: 2026-06-26
TMCGX — Thrivent Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $32.45M AUM · 0.90% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
TMCGX Fund Overview
TMCGX — Thrivent Mid Cap Growth Fund is a US mutual fund managed by Thrivent Mutual Funds, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Mutual Funds
- Category: United States Mid Cap Growth Equity
- Assets under management: $32.45M
- 1-year return: 16.3%
- Ticker: TMCGX
- SEC CIK: 0000811869
- SEC series ID: S000067917
- Share class ID: C000217755
TMCGX Holdings
Top 10 holdings of Thrivent Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Monolithic Power Systems, Inc. | 4.20% |
| Vertiv Holdings Co. | 2.67% |
| Idexx Laboratories Inc. | 2.31% |
| Hilton Worldwide Holdings, Inc. | 2.26% |
| Howmet Aerospace, Inc. | 2.25% |
| Quanta Services Inc. | 2.21% |
| Emcor Group, Inc. | 2.16% |
| Amphenol Corporation | 1.83% |
| Caseys General Stores, Inc. | 1.80% |
| Arista Networks, Inc. | 1.69% |
TMCGX Portfolio Allocation
Asset-class allocation of Thrivent Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Other | 2.2% |
| Cash & Equivalents | 1.6% |
TMCGX Performance
Total returns for TMCGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 16.3% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 0.6% |
TMCGX Risk Information
Risk metrics for TMCGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
TMCGX Costs and Fees
TMCGX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.58%
- Portfolio turnover: 68%
- Brokerage commissions: 2.62 bps of average net assets (SEC N-CEN)
TMCGX Cashflows
Over the 12 months to 2026-04, Thrivent Mid Cap Growth Fund had net outflows of $3.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$557.86K |
| 2026-03 | −$514.37K |
| 2026-02 | −$463.81K |
| 2026-01 | −$908.15K |
| 2025-12 | −$756.96K |
| 2025-11 | −$390.51K |
TMCGX Debt Constituents
No individual debt constituents are reported in Thrivent Mid Cap Growth Fund's latest SEC N-PORT filing.
TMCGX Prospectus and SEC Filings
Official Thrivent Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.