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TMSIX Holdings List NMFQS:TMSIX

Mid-Cap Blend | Thrivent Funds
$39.54
↑ $0.09 (0.23%)
Last Updated: Aug 12, 2026

Thrivent Mid Cap Stock Fund Class S (TMSIX) - Mid-Cap Blend fund with $3.17 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 2.18%
Non US Stock 6.17%
Not Classified 0.00%
Other 0.00%
US Stock 91.65%

Market Cap

AverageMarketCap 29294.48%
Giant 3.18%
Large 8.10%
Medium 65.77%
Micro 1.02%
Small 19.74%

Sector Weights

Cash and Equivalents 4.05%
Corporate 4.05%
Derivative 4.05%
Government 4.05%
Municipal 4.05%
Securitized 4.05%
Basic Materials 5.89%
Consumer Cyclical 11.05%
Financial Services 13.39%
Real Estate 4.76%
Consumer Defensive 0.00%
Healthcare 11.20%
Utilities 4.05%
Communication Services 1.52%
Energy 4.17%
Industrials 23.79%
Technology 20.19%

World Regions

Latin America 0.00%
North America 93.69%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.44%
Europe Emerging 0.00%
United Kingdom 0.86%