Thrivent Mid Cap Growth Fund Class S (TMCGX)
| Fund Assets | 32.67M |
| 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 | 14.49 |
| YTD Return | -4.91% |
| 1-Year Return | 6.14% |
| 5-Year Return | -1.30% |
| 52-Week Low | 12.06 |
| 52-Week High | 16.19 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| 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 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.
Top 10 Holdings
21.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Monolithic Power Systems, Inc. | MPWR | 3.11% |
| Howmet Aerospace Inc. | HWM | 2.36% |
| Hilton Worldwide Holdings Inc. | HLT | 2.21% |
| EMCOR Group, Inc. | EME | 2.18% |
| IDEXX Laboratories, Inc. | IDXX | 2.14% |
| Amphenol Corporation | APH | 2.02% |
| Arista Networks, Inc. | ANET | 1.88% |
| BWX Technologies, Inc. | BWXT | 1.81% |
| Fastenal Company | FAST | 1.80% |
| Wingstop Inc. | WING | 1.66% |