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TMCGX Holdings List NMFQS:TMCGX

Mid-Cap Growth | Thrivent Funds
$16.52
↑ $0.05 (0.30%)
Last Updated: Oct 19, 2026

Thrivent Mid Cap Growth S (TMCGX) - Mid-Cap Growth fund with $5.00 Million in assets. The fund allocates 19.57% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Howmet Aerospace, Inc. at 2.25% of total assets. This is followed by Monolithic Power Systems, Inc. (4.20%) and Advanced Drainage Systems, Inc. (1.72%).

TMCGX 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% - -

Asset Allocation

Bond 0.00%
Cash 2.12%
Non US Stock 2.87%
Not Classified 0.00%
Other 0.00%
US Stock 95.01%

Market Cap

AverageMarketCap 33625.88%
Giant 0.00%
Large 18.44%
Medium 57.33%
Micro 1.45%
Small 20.65%

Sector Weights

Cash and Equivalents 1.60%
Corporate 1.60%
Derivative 1.60%
Government 1.60%
Municipal 1.60%
Securitized 1.60%
Basic Materials 1.24%
Consumer Cyclical 15.99%
Financial Services 7.31%
Real Estate 1.56%
Consumer Defensive 1.15%
Healthcare 12.45%
Utilities 1.60%
Communication Services 1.82%
Energy 1.83%
Industrials 27.49%
Technology 27.58%

World Regions

Latin America 0.00%
North America 97.83%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.15%
Europe Emerging 0.00%
United Kingdom 1.02%