Thrivent Mid Cap Stock Fund Class S (TMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.37
-0.51 (-1.42%)
At close: Feb 12, 2026
TMSIX Holdings Information
TMSIX is a mutual fund with a total of 64 individual holdings. The top holdings are Steel Dynamics stock at 3.72%, Trimble at 3.13%, Rockwell Automation at 2.81%, Expand Energy at 2.76%, and Arch Capital Group at 2.70%.
Total Holdings
64
Top 10 Percentage
26.09%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
2.95B
Forward PE Ratio
17.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STLD | Steel Dynamics, Inc. | 3.72% |
| 2 | TRMB | Trimble Inc. | 3.13% |
| 3 | ROK | Rockwell Automation, Inc. | 2.81% |
| 4 | EXE | Expand Energy Corporation | 2.76% |
| 5 | ACGL | Arch Capital Group Ltd. | 2.70% |
| 6 | GRMN | Garmin Ltd. | 2.43% |
| 7 | FR | First Industrial Realty Trust, Inc. | 2.23% |
| 8 | MTD | Mettler-Toledo International Inc. | 2.19% |
| 9 | MTB | M&T Bank Corporation | 2.09% |
| 10 | ALLY | Ally Financial Inc. | 2.03% |
| 11 | TKR | The Timken Company | 2.00% |
| 12 | DDOG | Datadog, Inc. | 1.98% |
| 13 | NTRS | Northern Trust Corporation | 1.98% |
| 14 | HWM | Howmet Aerospace Inc. | 1.95% |
| 15 | STE | STERIS plc | 1.88% |
| 16 | LDOS | Leidos Holdings, Inc. | 1.87% |
| 17 | WYNN | Wynn Resorts, Limited | 1.82% |
| 18 | CNP | CenterPoint Energy, Inc. | 1.77% |
| 19 | EXPD | Expeditors International of Washington, Inc. | 1.76% |
| 20 | NI | NiSource Inc. | 1.73% |
| 21 | LECO | Lincoln Electric Holdings, Inc. | 1.72% |
| 22 | DVN | Devon Energy Corporation | 1.71% |
| 23 | NOK | Nokia Oyj | 1.69% |
| 24 | NVR | NVR, Inc. | 1.67% |
| 25 | ZBRA | Zebra Technologies Corporation | 1.65% |
As of Nov 30, 2025