Thrivent Mutual Funds - Thrivent Mid Cap Growth Fund (TMCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.15
+0.24 (1.42%)
At close: Jul 9, 2026
TMCGX Holdings Information
TMCGX is a mutual fund with a total of 74 individual holdings. The top holdings are Monolithic Power Systems stock at 3.88%, Vertiv Holdings Co at 2.35%, Howmet Aerospace at 2.28%, IDEXX Laboratories at 2.21%, and Hilton Worldwide Holdings at 2.18%.
Total Holdings
74
Top 10 Percentage
22.58%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
33.64M
Forward PE Ratio
30.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems, Inc. | 3.88% |
| 2 | VRT | Vertiv Holdings Co | 2.35% |
| 3 | HWM | Howmet Aerospace Inc. | 2.28% |
| 4 | IDXX | IDEXX Laboratories, Inc. | 2.21% |
| 5 | HLT | Hilton Worldwide Holdings Inc. | 2.18% |
| 6 | FROG | JFrog Ltd. | 2.00% |
| 7 | PWR | Quanta Services, Inc. | 1.97% |
| 8 | SNOW | Snowflake Inc. | 1.93% |
| 9 | EME | EMCOR Group, Inc. | 1.91% |
| 10 | LSCC | Lattice Semiconductor Corporation | 1.88% |
| 11 | NET | Cloudflare, Inc. | 1.82% |
| 12 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.79% |
| 13 | AAON | AAON, Inc. | 1.74% |
| 14 | SN | SharkNinja, Inc. | 1.67% |
| 15 | NTRA | Natera, Inc. | 1.62% |
| 16 | WST | West Pharmaceutical Services, Inc. | 1.60% |
| 17 | CASY | Casey's General Stores, Inc. | 1.60% |
| 18 | VST | Vistra Corp. | 1.60% |
| 19 | VIK | Viking Holdings Ltd | 1.58% |
| 20 | ODFL | Old Dominion Freight Line, Inc. | 1.57% |
| 21 | TXRH | Texas Roadhouse, Inc. | 1.56% |
| 22 | COR | Cencora, Inc. | 1.54% |
| 23 | WMS | Advanced Drainage Systems, Inc. | 1.52% |
| 24 | ANET | Arista Networks, Inc. | 1.49% |
| 25 | COHR | Coherent Corp. | 1.48% |
As of May 31, 2026