Thrivent Mid Cap Stock Fund Class S (TMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.38
+0.31 (0.77%)
Aug 21, 2026, 4:00 PM EST
TMSIX Holdings Information
TMSIX is a mutual fund with a total of 66 individual holdings. The top holdings are Onto Innovation stock at 3.09%, Nokia Oyj at 2.75%, Steel Dynamics at 2.62%, Arch Capital Group at 2.45%, and First Industrial Realty Trust at 2.28%.
Total Holdings
66
Top 10 Percentage
23.65%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
3.12B
Forward PE Ratio
22.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ONTO | Onto Innovation Inc. | 3.09% |
| 2 | NOK | Nokia Oyj | 2.75% |
| 3 | STLD | Steel Dynamics, Inc. | 2.62% |
| 4 | ACGL | Arch Capital Group Ltd. | 2.45% |
| 5 | FR | First Industrial Realty Trust, Inc. | 2.28% |
| 6 | MTB | M&T Bank Corporation | 2.23% |
| 7 | DDOG | Datadog, Inc. | 2.14% |
| 8 | TKR | The Timken Company | 2.08% |
| 9 | ROK | Rockwell Automation, Inc. | 2.02% |
| 10 | GVMXX | State Street Instl US Govt MMkt Premier | 2.00% |
| 11 | HWM | Howmet Aerospace Inc. | 1.95% |
| 12 | ILMN | Illumina, Inc. | 1.95% |
| 13 | MPWR | Monolithic Power Systems, Inc. | 1.86% |
| 14 | ZBRA | Zebra Technologies Corporation | 1.82% |
| 15 | LECO | Lincoln Electric Holdings, Inc. | 1.82% |
| 16 | NTRS | Northern Trust Corporation | 1.80% |
| 17 | ULS | UL Solutions Inc. | 1.80% |
| 18 | FROG | JFrog Ltd. | 1.77% |
| 19 | PWR | Quanta Services, Inc. | 1.72% |
| 20 | MTD | Mettler-Toledo International Inc. | 1.71% |
| 21 | URI | United Rentals, Inc. | 1.71% |
| 22 | WDC | Western Digital Corporation | 1.71% |
| 23 | IEX | IDEX Corporation | 1.68% |
| 24 | FAST | Fastenal Company | 1.67% |
| 25 | GRMN | Garmin Ltd. | 1.60% |
As of Jun 30, 2026