Thrivent Mid Cap Stock Fund Class S (TMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.31
-0.04 (-0.10%)
Oct 23, 2026, 4:00 PM EDT
TMSIX Holdings Information
TMSIX is a mutual fund with a total of 66 individual holdings. The top holdings are State Street Instl US Govt MMkt Premier stock at 2.75%, Steel Dynamics at 2.72%, Arch Capital Group at 2.53%, Nokia Oyj at 2.52%, and Zebra Technologies at 2.51%.
Total Holdings
66
Top 10 Percentage
24.19%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
2.99B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street Instl US Govt MMkt Premier | 2.75% |
| 2 | STLD | Steel Dynamics, Inc. | 2.72% |
| 3 | ACGL | Arch Capital Group Ltd. | 2.53% |
| 4 | NOK | Nokia Oyj | 2.52% |
| 5 | ZBRA | Zebra Technologies Corporation | 2.51% |
| 6 | FR | First Industrial Realty Trust, Inc. | 2.36% |
| 7 | MTB | M&T Bank Corporation | 2.24% |
| 8 | ONTO | Onto Innovation Inc. | 2.23% |
| 9 | MTD | Mettler-Toledo International Inc. | 2.18% |
| 10 | ILMN | Illumina, Inc. | 2.15% |
| 11 | DDOG | Datadog, Inc. | 2.00% |
| 12 | FROG | JFrog Ltd. | 2.00% |
| 13 | LECO | Lincoln Electric Holdings, Inc. | 1.98% |
| 14 | NTRS | Northern Trust Corporation | 1.97% |
| 15 | DXCM | DexCom, Inc. | 1.83% |
| 16 | HWM | Howmet Aerospace Inc. | 1.82% |
| 17 | GRMN | Garmin Ltd. | 1.82% |
| 18 | ROK | Rockwell Automation, Inc. | 1.78% |
| 19 | VEEV | Veeva Systems Inc. | 1.77% |
| 20 | TKR | The Timken Company | 1.76% |
| 21 | MPWR | Monolithic Power Systems, Inc. | 1.73% |
| 22 | IEX | IDEX Corporation | 1.73% |
| 23 | SN | SharkNinja, Inc. | 1.68% |
| 24 | FAST | Fastenal Company | 1.65% |
| 25 | ULS | UL Solutions Inc. | 1.56% |
As of Aug 31, 2026