Thrivent Mid Cap Growth S (TMCGX)

Fund Assets	33.03M
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	17.10
YTD Return	11.91%
1-Year Return	9.55%
5-Year Return	5.71%
52-Week Low	13.83
52-Week High	17.68
Beta (5Y)	n/a
Holdings	77
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.

• Fund Family: Thrivent Funds
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TMCGX
• Share Class: Class S

Performance

TMCGX had a total return of 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

Top 10 Holdings

20.75% of assets

Name	Symbol	Weight
Monolithic Power Systems, Inc.	MPWR	2.94%
Vertiv Holdings Co	VRT	2.31%
Hilton Worldwide Holdings Inc.	HLT	2.12%
EMCOR Group, Inc.	EME	2.05%
Howmet Aerospace Inc.	HWM	2.04%
JFrog Ltd.	FROG	2.03%
MKS Inc.	MKSI	1.86%
SharkNinja, Inc.	SN	1.85%
Cloudflare, Inc.	NET	1.79%
Quanta Services, Inc.	PWR	1.77%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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