Thrivent Mid Cap Growth Fund Class S (TMCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.53
+0.04 (0.28%)
At close: Apr 2, 2026
TMCGX Holdings Information
TMCGX is a mutual fund with a total of 79 individual holdings. The top holdings are Monolithic Power Systems stock at 3.11%, Howmet Aerospace at 2.36%, Hilton Worldwide Holdings at 2.21%, EMCOR Group at 2.18%, and IDEXX Laboratories at 2.14%.
Total Holdings
79
Top 10 Percentage
21.17%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
32.67M
Forward PE Ratio
29.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems, Inc. | 3.11% |
| 2 | HWM | Howmet Aerospace Inc. | 2.36% |
| 3 | HLT | Hilton Worldwide Holdings Inc. | 2.21% |
| 4 | EME | EMCOR Group, Inc. | 2.18% |
| 5 | IDXX | IDEXX Laboratories, Inc. | 2.14% |
| 6 | APH | Amphenol Corporation | 2.02% |
| 7 | ANET | Arista Networks, Inc. | 1.88% |
| 8 | BWXT | BWX Technologies, Inc. | 1.81% |
| 9 | FAST | Fastenal Company | 1.80% |
| 10 | WING | Wingstop Inc. | 1.66% |
| 11 | VRT | Vertiv Holdings Co | 1.66% |
| 12 | ARES | Ares Management Corporation | 1.61% |
| 13 | ROK | Rockwell Automation, Inc. | 1.61% |
| 14 | VST | Vistra Corp. | 1.60% |
| 15 | TXRH | Texas Roadhouse, Inc. | 1.60% |
| 16 | BLD | TopBuild Corp. | 1.59% |
| 17 | PWR | Quanta Services, Inc. | 1.59% |
| 18 | FTI | TechnipFMC plc | 1.56% |
| 19 | WMS | Advanced Drainage Systems, Inc. | 1.56% |
| 20 | CASY | Casey's General Stores, Inc. | 1.55% |
| 21 | VIK | Viking Holdings Ltd | 1.53% |
| 22 | COHR | Coherent Corp. | 1.52% |
| 23 | APP | AppLovin Corporation | 1.52% |
| 24 | LSCC | Lattice Semiconductor Corporation | 1.51% |
| 25 | NVT | nVent Electric plc | 1.48% |
As of Jan 31, 2026