Thrivent Mid Cap Stock S (TMSIX)

TMSIX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	STLD	Steel Dynamics, Inc.	3.30%	842,774
2	TRMB	Trimble Inc.	3.22%	1,329,842
3	GRMN	Garmin Ltd.	2.99%	412,811
4	ROK	Rockwell Automation, Inc.	2.69%	261,706
5	URI	United Rentals, Inc.	2.67%	93,395
6	ACGL	Arch Capital Group Ltd.	2.62%	955,028
7	MTB	M&T Bank Corporation	2.36%	390,248
8	QRVO	Qorvo, Inc.	2.22%	818,958
9	SBAC	SBA Communications Corporation	2.21%	359,804
10	GVMXX	State Street U.S. Government Money Market Portfolio	2.19%	73,216,586
11	DOCU	DocuSign, Inc.	2.18%	951,990
12	EXE	Expand Energy Corporation	2.18%	752,616
13	FAST	Fastenal Company	2.14%	1,437,621
14	TKR	The Timken Company	2.10%	906,912
15	ZION	Zions Bancorporation, National Association	2.08%	1,199,536
16	ZBRA	Zebra Technologies Corporation	2.05%	216,379
17	WYNN	Wynn Resorts, Limited	2.03%	534,829
18	LDOS	Leidos Holdings, Inc.	2.02%	373,532
19	HWM	Howmet Aerospace Inc.	2.02%	387,242
20	ALLY	Ally Financial Inc.	2.00%	1,627,561
21	NBIX	Neurocrine Biosciences, Inc.	2.00%	478,546
22	NTRS	Northern Trust Corporation	1.97%	500,880
23	ODFL	Old Dominion Freight Line, Inc.	1.97%	434,853
24	FR	First Industrial Realty Trust, Inc.	1.88%	1,196,254
25	NVR	NVR, Inc.	1.79%	7,373

Showing 25 of 60 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.06%
Cash	2.94%

Sector Breakdown

Sector	% Weight
Industrials	16.45%
Financials	15.02%
Consumer Discretionary	11.02%
Technology	10.85%
Health Care	8.78%
Materials	8.04%
Other	6.94%
Utilities	6.38%
Real Estate	5.86%
Energy	5.35%
Consumer Staples	3.50%
Communication Services	1.81%

Country Breakdown

Sector	% Weight
United States	89.32%
Other	5.46%
Bermuda	2.40%
Canada	1.76%
Ireland	1.06%