TMCGX Holdings — Thrivent Mid Cap Growth Fund
Data updated: 2026-09-29
TMCGX holds 76 securities. The top 10 make up 21.5% of net assets, led by Monolithic Power Systems (3.13%) and Hilton Worldwide Holdings (2.22%). Information Technology (26.7%) and Industrials (26.3%) are the largest sectors, and 85.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.08% of net asset value (99.97% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TMCGX Portfolio Holdings
76 holdings of Thrivent Mid Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Monolithic Power Systems, Inc. | MPWR | Information Technology | 3.13% | $1.03M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 2.22% | $732.00K |
| Howmet Aerospace, Inc. | HWM | Industrials | 2.21% | $728.51K |
| EMCOR Group, Inc. | EME | Industrials | 2.19% | $721.67K |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 2.12% | $699.65K |
| Cencora, Inc. | — | Health Care | 2.05% | $676.54K |
| Snowflake, Inc. | SNOW | Information Technology | 2.04% | $674.25K |
| Cloudflare, Inc. | NET | Information Technology | 1.98% | $655.32K |
| SharkNinja, Inc. | SN | Consumer Discretionary | 1.85% | $612.14K |
| Vertiv Holdings Company | VRT | Industrials | 1.71% | $566.00K |
| Casey's General Stores, Inc. | CASY | Consumer Staples | 1.70% | $561.79K |
| JFrog, Ltd. | FROG | Information Technology | 1.70% | $561.48K |
| IDEXX Laboratories, Inc. | IDXX | Health Care | 1.69% | $557.39K |
| Quanta Services, Inc. | PWR | Industrials | 1.69% | $557.25K |
| Texas Roadhouse, Inc. | TXRH | Consumer Discretionary | 1.60% | $528.60K |
| West Pharmaceutical Services, Inc. | WST | Health Care | 1.58% | $521.33K |
| Fastenal Company | FAST | Industrials | 1.57% | $517.46K |
| Vistra Energy Corporation | VST | Utilities | 1.57% | $516.89K |
| Rockwell Automation, Inc. | ROK | Industrials | 1.56% | $513.69K |
| CBRE Group, Inc. | CBRE | Real Estate | 1.53% | $504.00K |
| Lincoln Electric Holdings, Inc. | LECO | Industrials | 1.52% | $503.28K |
| Advanced Drainage Systems, Inc. | WMS | Materials | 1.50% | $496.04K |
| Clean Harbors, Inc. | CLH | Industrials | 1.50% | $495.60K |
| Datadog, Inc. | DDOG | Information Technology | 1.46% | $482.08K |
| Crane Company | CR | Industrials | 1.45% | $478.36K |
| Arch Capital Group, Ltd. | ACGL | Financials | 1.44% | $475.21K |
| Life Time Group Holdings, Inc. | LTH | Consumer Discretionary | 1.41% | $466.33K |
| Axon Enterprise, Inc. | AXON | Industrials | 1.40% | $463.37K |
| Intercontinental Exchange, Inc. | ICE | Financials | 1.40% | $463.23K |
| Guidewire Software, Inc. | GWRE | Information Technology | 1.40% | $462.66K |
| Manhattan Associates, Inc. | MANH | Information Technology | 1.40% | $460.99K |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 1.38% | $455.94K |
| Arista Networks, Inc. | ANET | Information Technology | 1.36% | $449.79K |
| Natera, Inc. | NTRA | Health Care | 1.36% | $448.77K |
| Old Dominion Freight Line, Inc. | ODFL | Industrials | 1.34% | $441.25K |
| Lattice Semiconductor Corporation | LSCC | Information Technology | 1.32% | $435.81K |
| Verisk Analytics, Inc. | VRSK | Industrials | 1.28% | $421.66K |
| Viking Holdings, Ltd. | VIK | Consumer Discretionary | 1.27% | $420.95K |
| Ameriprise Financial, Inc. | AMP | Financials | 1.27% | $420.84K |
| Argenx SE ADR | ARGX | Health Care | 1.26% | $416.66K |
| MKS, Inc. | MKSI | Information Technology | 1.23% | $405.13K |
| Martin Marietta Materials, Inc. | MLM | Materials | 1.21% | $400.68K |
| Amphenol Corporation | APH | Information Technology | 1.20% | $396.13K |
| Synopsys, Inc. | SNPS | Information Technology | 1.18% | $388.37K |
| Wynn Resorts, Ltd. | WYNN | Consumer Discretionary | 1.16% | $382.64K |
| Levi Strauss & Company | LEVI | Consumer Discretionary | 1.15% | $378.66K |
| RBC Bearings, Inc. | RBC | Industrials | 1.13% | $374.34K |
| Turning Point Brands, Inc. | TPB | Consumer Staples | 1.13% | $373.05K |
| Nasdaq, Inc. | NDAQ | Financials | 1.11% | $367.25K |
| Garmin, Ltd. | GRMN | Consumer Discretionary | 1.11% | $366.34K |
| Curtiss-Wright Corporation | CW | Industrials | 1.09% | $359.10K |
| Spotify Technology SA | SPOT | Communication Services | 1.07% | $354.46K |
| Robinhood Markets, Inc. | HOOD | Financials | 1.07% | $352.21K |
| Repligen Corporation | RGEN | Health Care | 1.06% | $350.55K |
| TechnipFMC plc | FTI | Energy | 1.04% | $344.83K |
| nVent Electric plc | NVT | Industrials | 0.99% | $328.12K |
| DoorDash, Inc. | DASH | Consumer Discretionary | 0.99% | $326.21K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Information Technology | 0.98% | $325.11K |
| FTAI Aviation, Ltd. | FTAI | Industrials | 0.98% | $324.86K |
| AAON, Inc. | AAON | Industrials | 0.96% | $316.25K |
| Installed Building Products, Inc. | IBP | Industrials | 0.93% | $308.10K |
| United Therapeutics Corporation | UTHR | Health Care | 0.93% | $305.97K |
| Coherent Corporation | COHR | Information Technology | 0.87% | $287.60K |
| Mercury Systems, Inc. | MRCY | Information Technology | 0.87% | $287.22K |
| East West Bancorp, Inc. | EWBC | Financials | 0.86% | $284.53K |
| SiTime Corporation | SITM | Information Technology | 0.86% | $282.59K |
| Royalty Pharma plc | RPRX | Health Care | 0.85% | $281.46K |
| Western Digital Corporation | WDC | Information Technology | 0.84% | $277.87K |
| State Street SPDR S&P Biotech ETF | — | Funds & ETFs | 0.82% | $271.97K |
| Littelfuse, Inc. | LFUS | Industrials | 0.80% | $263.51K |
| Cognex Corporation | CGNX | Information Technology | 0.76% | $249.93K |
| Cheniere Energy, Inc. | LNG | Energy | 0.74% | $245.91K |
| Celestica, Inc. | CLS | Information Technology | 0.74% | $244.93K |
| Reddit, Inc. | RDDT | Information Technology | 0.71% | $232.95K |
| Rambus, Inc. | RMBS | Information Technology | 0.66% | $218.65K |
| Guardant Health, Inc. | GH | Health Care | 0.60% | $197.63K |
TMCGX Sector Allocation
Thrivent Mid Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 26.7% | 21 |
| Industrials | 26.3% | 19 |
| Consumer Discretionary | 14.1% | 10 |
| Health Care | 11.4% | 9 |
| Financials | 7.1% | 6 |
| Funds & ETFs | 2.9% | 2 |
| Consumer Staples | 2.8% | 2 |
| Materials | 2.7% | 2 |
| Energy | 1.8% | 2 |
| Utilities | 1.6% | 1 |
| Real Estate | 1.5% | 1 |
| Communication Services | 1.1% | 1 |
TMCGX Country Allocation
Where Thrivent Mid Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 85.8% |
| Cayman Islands | 2.8% |
| Bermuda | 2.7% |
| United Kingdom | 1.9% |
| Israel | 1.7% |
| Netherlands | 1.3% |
| Switzerland | 1.1% |
| Luxembourg | 1.1% |
| Ireland | 1.0% |
| Canada | 0.7% |
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 | 97.1% |
| Cash & Equivalents | 2.1% |
| Other | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.