Holdings of THRIVENT MID CAP STOCK FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 3B $ in equities, 97.5 %
- Positions
- 65 in 6 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | STEEL DYNAMICS INC | 360,872 | 90.7M $ | 2.91 % |
| 2 | Arch Capital Group Ltd | 797,539 | 80.2M $ | 2.57 % |
| 3 | First Industrial Realty Trust Inc | 1,176,555 | 77.5M $ | 2.48 % |
| 4 | M&T Bank Corp | 295,759 | 72.8M $ | 2.33 % |
| 5 | Illumina Inc | 351,314 | 72.1M $ | 2.31 % |
| 6 | Nokia Oyj | 7,660,134 | 70M $ | 2.24 % |
| 7 | Datadog Inc | 260,379 | 69.8M $ | 2.24 % |
| 8 | ONTO INNOVATION INC | 257,951 | 66.7M $ | 2.14 % |
| 9 | Howmet Aerospace Inc | 229,755 | 64.9M $ | 2.08 % |
| 10 | Zebra Technologies Corp | 218,778 | 64.3M $ | 2.06 % |
| 11 | Timken Co/The | 451,809 | 62.1M $ | 1.99 % |
| 12 | Rockwell Automation Inc | 129,289 | 62.1M $ | 1.99 % |
| 13 | MONOLITHIC POWER SYSTEMS INC | 42,504 | 60.6M $ | 1.94 % |
| 14 | Mettler-Toledo International Inc | 42,430 | 60.1M $ | 1.93 % |
| 15 | Northern Trust Corp | 328,298 | 59.8M $ | 1.92 % |
| 16 | Garmin Ltd | 197,291 | 58M $ | 1.86 % |
| 17 | Lincoln Electric Holdings Inc | 216,783 | 56.6M $ | 1.82 % |
| 18 | Nutanix Inc | 950,116 | 56.1M $ | 1.80 % |
| 19 | IDEX Corp | 233,618 | 53.8M $ | 1.73 % |
| 20 | Fastenal Co | 1,100,824 | 52.5M $ | 1.68 % |
| 21 | Dexcom Inc | 619,985 | 51.7M $ | 1.66 % |
| 22 | United Rentals Inc | 47,790 | 51.6M $ | 1.65 % |
| 23 | UL SOLUTIONS INC | 558,716 | 51.2M $ | 1.64 % |
| 24 | Quanta Services Inc | 75,366 | 50.3M $ | 1.61 % |
| 25 | JFrog Ltd | 615,393 | 49.1M $ | 1.57 % |
| 26 | AMETEK Inc | 197,356 | 47.7M $ | 1.53 % |
| 27 | Casey's General Stores Inc | 53,683 | 46.8M $ | 1.50 % |
| 28 | TENET HEALTHCARE CORP | 177,161 | 45.1M $ | 1.45 % |
| 29 | SharkNinja Inc | 269,192 | 43.5M $ | 1.40 % |
| 30 | Williams-Sonoma Inc | 187,773 | 42.9M $ | 1.38 % |
| 31 | EMCOR Group Inc | 53,341 | 42.5M $ | 1.36 % |
| 32 | PINNACLE FINANCIAL PARTNERS INC | 394,578 | 41.5M $ | 1.33 % |
| 33 | Exelixis Inc | 781,354 | 41.4M $ | 1.33 % |
| 34 | CENTERPOINT ENERGY INC | 960,334 | 40.4M $ | 1.29 % |
| 35 | Extra Space Storage Inc | 269,369 | 39.9M $ | 1.28 % |
| 36 | Ross Stores Inc | 157,810 | 39.6M $ | 1.27 % |
| 37 | Alliant Energy Corp | 559,310 | 39.6M $ | 1.27 % |
| 38 | Veeva Systems Inc | 191,684 | 39.1M $ | 1.25 % |
| 39 | BorgWarner Inc | 611,520 | 39M $ | 1.25 % |
| 40 | NISOURCE INC | 873,839 | 38.8M $ | 1.24 % |
| 41 | Neurocrine Biosciences Inc | 229,482 | 38.3M $ | 1.23 % |
| 42 | Ally Financial Inc | 882,566 | 38.2M $ | 1.23 % |
| 43 | Nasdaq Inc | 405,537 | 38.2M $ | 1.22 % |
| 44 | PulteGroup Inc | 298,665 | 37.8M $ | 1.21 % |
| 45 | Allegion plc | 236,932 | 37.3M $ | 1.20 % |
| 46 | RH INC | 224,918 | 37.2M $ | 1.19 % |
| 47 | Reddit Inc | 257,498 | 36.2M $ | 1.16 % |
| 48 | WYNN RESORTS LTD | 363,321 | 36.1M $ | 1.16 % |
| 49 | Medpace Holdings Inc | 62,073 | 35.8M $ | 1.15 % |
| 50 | Old Dominion Freight Line Inc | 168,096 | 35.7M $ | 1.14 % |
| 51 | CH Robinson Worldwide Inc | 238,563 | 35.2M $ | 1.13 % |
| 52 | Old Republic International Corp | 811,536 | 35.1M $ | 1.12 % |
| 53 | Amrize Ltd | 710,515 | 34.8M $ | 1.11 % |
| 54 | Simon Property Group Inc | 148,284 | 34M $ | 1.09 % |
| 55 | EXPAND ENERGY CORP | 358,255 | 33.7M $ | 1.08 % |
| 56 | Verisk Analytics Inc | 170,560 | 33.2M $ | 1.06 % |
| 57 | Devon Energy Corp | 735,287 | 33.2M $ | 1.06 % |
| 58 | ENTERPRISE PRODUCTS PARTNERS LP | 862,805 | 32.8M $ | 1.05 % |
| 59 | Ameriprise Financial Inc | 59,644 | 32.6M $ | 1.04 % |
| 60 | Robinhood Markets Inc | 370,881 | 32.1M $ | 1.03 % |
| 61 | AutoZone Inc | 10,238 | 30.9M $ | 0.99 % |
| 62 | WD-40 Co | 131,322 | 29.8M $ | 0.96 % |
| 63 | Fabrinet | 66,356 | 28.9M $ | 0.93 % |
| 64 | HALLIBURTON COMPANY | 836,175 | 27M $ | 0.86 % |
| 65 | Celanese Corp | 579,061 | 25.9M $ | 0.83 % |
Sector breakdown
- Industrials 14.1 %
- Technology 12.3 %
- Financials 10.4 %
- Health care 7.5 %
- Consumer discretionary 5.3 %
- Utilities 3.9 %
- Energy 3.1 %
- Materials 3.0 %
- Real estate 1.1 %
- Unattributed 39.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.9 %
- Bermuda 2.6 %
- Cayman Islands 2.4 %
- Finland 2.3 %
- Israel 1.6 %
- Switzerland 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 2.7B $ | 89.93 % |
| 2 | Bermuda | 1 | 80.2M $ | 2.64 % |
| 3 | Cayman Islands | 2 | 72.4M $ | 2.38 % |
| 4 | Finland | 1 | 70M $ | 2.30 % |
| 5 | Israel | 1 | 49.1M $ | 1.61 % |
| 6 | Switzerland | 1 | 34.8M $ | 1.14 % |
Cite this page
Titelia. "Holdings of THRIVENT MID CAP STOCK FUND". https://titelia.com/en/funds/S000001345