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TMSIX Holdings List NMFQS:TMSIX

Mid-Cap Blend | Thrivent
$39.21
↑ $0.17 (0.44%)
Last Updated: Oct 18, 2026

Thrivent Mid Cap Stock Fund Class S (TMSIX) - Mid-Cap Blend fund with $3.09 Billion in assets. The fund allocates 25.37% 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 NVR, Inc. at 2.93% of total assets. This is followed by United Rentals, Inc. (2.69%) and Advanced Drainage Systems, Inc. (3.03%).

TMSIX Holdings

Name Weight Owned Change
NVR, Inc. 2.93% - -
United Rentals, Inc. 2.69% - -
Advanced Drainage Systems, Inc. 3.03% - -
Kinsale Capital Group, Inc. 2.35% - -
Steel Dynamics, Inc. 3.23% - -
Trimble, Inc. 2.32% - -
Arch Capital Group, Ltd. 2.11% - -
SBA Communications Corporation 2.42% - -
Thrivent Core Short-Term Reserve Fund 2.17% - -
Fastenal Company 2.12% - -
DocuSign, Inc. 3.34% - -
Expand Energy Corporation 2.36% - -
Garmin, Ltd. 2.68% - -
Lululemon Athletica, Inc. 2.34% - -
State Street Institutional U.S. Government Money Market Fund 2.67% - -
Rockwell Automation, Inc. 2.31% - -
First Industrial Realty Trust, Inc. 2.43% - -
Mettler-Toledo International, Inc. 2.10% - -
MT Bank Corporation 2.16% - -
Northern Trust Corporation 2.32% - -
Fifth Third Bancorp 2.15% - -
Onto Innovation, Inc. 2.54% - -
Nokia Oyj ADR 2.82% - -
Monolithic Power Systems, Inc. 2.29% - -
Howmet Aerospace, Inc. 2.16% - -
Quanta Services, Inc. 2.05% - -
Devon Energy Corporation 1.93% - -

Asset Allocation

Bond 0.00%
Cash 2.64%
Non US Stock 5.21%
Not Classified 0.00%
Other 0.00%
US Stock 92.15%

Market Cap

AverageMarketCap 27362.80%
Giant 0.00%
Large 11.13%
Medium 63.95%
Micro 2.15%
Small 20.14%

Sector Weights

Cash and Equivalents 3.90%
Corporate 3.90%
Derivative 3.90%
Government 3.90%
Municipal 3.90%
Securitized 3.90%
Basic Materials 5.95%
Consumer Cyclical 11.63%
Financial Services 14.15%
Real Estate 4.97%
Consumer Defensive 0.00%
Healthcare 12.61%
Utilities 3.90%
Communication Services 1.19%
Energy 4.16%
Industrials 24.22%
Technology 17.20%

World Regions

Latin America 0.00%
North America 94.65%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.35%
Europe Emerging 0.00%
United Kingdom 0.00%