Thrivent Mid Cap Growth Fund Class S (TMCGX)
| Fund Assets | 32.89M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,000 |
| Turnover | 68.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 15.28 |
| YTD Return | n/a |
| 1-Year Return | -1.99% |
| 5-Year Return | -4.17% |
| 52-Week Low | 12.06 |
| 52-Week High | 16.19 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Feb 28, 2020 |
About TMCGX
Thrivent Mid Cap Growth Fund Class S is a mutual fund focused on pursuing long-term capital growth by primarily investing in mid-capitalization U.S. companies. The fund typically allocates at least 80% of its net assets to mid-cap stocks, with a particular emphasis on companies expected to deliver above-average earnings and revenue growth compared to the broader market. This growth-oriented approach targets firms with strong expansion potential across a range of industries, balancing opportunities for higher returns with an active risk management process. The fund operates within the mid-cap segment, generally including stocks from companies with market capitalizations between $5 billion and $15 billion, though holdings may extend across adjacent market cap ranges as market conditions shift. The Class S shares are a no-load class, meaning investors are not subject to front-end or back-end sales charges or distribution fees, making it an accessible option for a broad range of investors. The Thrivent Mid Cap Growth Fund Class S is significant in the financial markets as it offers targeted exposure to mid-sized growth firms, serving as a strategic component in diversified portfolios seeking capital appreciation over time.
Performance
TMCGX had a total return of -1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
Top 10 Holdings
20.92% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.40% |
| Howmet Aerospace Inc. | HWM | 2.25% |
| Monolithic Power Systems, Inc. | MPWR | 2.18% |
| Amphenol Corporation | APH | 2.16% |
| Hilton Worldwide Holdings Inc. | HLT | 2.15% |
| IDEXX Laboratories, Inc. | IDXX | 2.06% |
| Vistra Corp. | VST | 2.03% |
| AppLovin Corporation | APP | 1.93% |
| Guidewire Software, Inc. | GWRE | 1.92% |
| EMCOR Group, Inc. | EME | 1.84% |