Thrivent Mid Cap Growth S (TMCGX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Thrivent Funds

Fund Style Large

ISIN US88588R7098

CUSIP 88588R709

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.00 Million

Share Class Net Assets $-

Expense Ratio 0.90%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.12%

1-Year Return 4.62%

3-Year Return 10.33%

5-Year Return -0.05%

NAV $16.52

Previous Close Price $16.47

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Thrivent Mid Cap Growth S

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of mid-sized companies. The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 33625.88%

Giant 0.00%

Large 18.44%

Medium 57.33%

Micro 1.45%

Small 20.65%

Value & Growth Metrics

Book-Value Growth % 13.21%

Cash-Flow Growth % 14.95%

Dividend Yield % 0.45%

Historical Earnings % 10.22%

Long-Term Earnings % 15.64%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	2.12%	2.12%	0.00%	1.25%	0.00%
Non US Stock	2.87%	2.87%	0.00%	3.83%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	95.01%	95.01%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
Howmet Aerospace, Inc.	2.25%	-	-
Monolithic Power Systems, Inc.	4.20%	-	-
Advanced Drainage Systems, Inc.	1.72%	-	-
Amphenol Corporation	1.83%	-	-
PTC, Inc.	1.62%	-	-
Bio-Techne Corporation	1.53%	-	-
Guidewire Software, Inc.	1.52%	-	-
Tyler Technologies, Inc.	1.52%	-	-
Arista Networks, Inc.	1.69%	-	-
ExlService Holdings, Inc.	1.69%	-	-
Tradeweb Markets, Inc.	2.00%	-	-
HubSpot, Inc.	1.96%	-	-
Globus Medical, Inc.	1.65%	-	-
TPG, Inc.	1.65%	-	-
Dexcom, Inc.	1.53%	-	-
SharkNinja, Inc.	1.51%	-	-
Waste Connections, Inc.	1.50%	-	-
State Street Institutional U.S. Government Money Market Fund	2.36%	-	-
Axon Enterprise, Inc.	2.36%	-	-
BWX Technologies, Inc.	1.78%	-	-
nVent Electric plc	2.18%	-	-
DoorDash, Inc.	2.16%	-	-
Vistra Energy Corporation	2.03%	-	-
Hilton Worldwide Holdings, Inc.	2.26%	-	-
EMCOR Group, Inc.	2.16%	-	-
IDEXX Laboratories, Inc.	2.31%	-	-
Fastenal Company	1.78%	-	-
Wingstop, Inc.	1.64%	-	-
Vertiv Holdings Company	2.67%	-	-
Quanta Services, Inc.	2.21%	-	-
Casey's General Stores, Inc.	1.80%	-	-

See the full breakdown of TMCGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.60%	89.20%	100.00%	0.00%
Bond Sector	Corporate	1.60%	0.52%	0.00%	0.00%
Bond Sector	Derivative	1.60%	0.93%	0.00%	0.00%
Bond Sector	Government	1.60%	6.46%	0.00%	0.00%
Bond Sector	Municipal	1.60%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.60%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	1.24%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	15.99%	12.65%	0.00%	11.30%
Cyclical	Financial Services	7.31%	8.49%	0.00%	12.08%
Cyclical	Real Estate	1.56%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	1.15%	1.25%	0.00%	2.08%
Defensive	Healthcare	12.45%	15.59%	0.00%	8.20%
Defensive	Utilities	1.60%	1.24%	0.00%	2.94%
Sensitive	Communication Services	1.82%	3.78%	0.00%	1.96%
Sensitive	Energy	1.83%	3.40%	0.00%	3.40%
Sensitive	Industrials	27.49%	23.18%	0.00%	23.02%
Sensitive	Technology	27.58%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	-	0.52%
Americas	North America	97.63%	97.83%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.51%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	-	-
Greater Europe	Europe Developed	0.74%	1.15%	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	1.02%	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2021-12-09	$0.000	$0.000	None	-	-	-	-
2020-12-10	$0.000	$0.000	None	-	-	-	-

View the full dividend history for TMCGX.

Thrivent Mid Cap Growth S NMFQS:TMCGX