Holdings of THRIVENT MID CAP STOCK FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 2.9B $ in equities, 97.5 %
- Positions
- 65 in 4 countries
- Top ten
- 23.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Steel Dynamics Inc | 425,210 | 97.2M $ | 3.23 % |
| 2 | Nokia Oyj | 6,577,423 | 84.9M $ | 2.82 % |
| 3 | Onto Innovation Inc | 259,008 | 76.4M $ | 2.54 % |
| 4 | First Industrial Realty Trust Inc | 1,181,374 | 73.3M $ | 2.43 % |
| 5 | Monolithic Power Systems Inc | 42,678 | 68.9M $ | 2.29 % |
| 6 | M&T Bank Corp | 296,970 | 64.9M $ | 2.16 % |
| 7 | Howmet Aerospace Inc | 266,950 | 64.9M $ | 2.16 % |
| 8 | Arch Capital Group Ltd | 673,581 | 63.6M $ | 2.11 % |
| 9 | Quanta Services Inc | 84,705 | 61.6M $ | 2.05 % |
| 10 | Devon Energy Corp | 1,132,941 | 58.2M $ | 1.93 % |
| 11 | Lincoln Electric Holdings Inc | 217,671 | 57.7M $ | 1.92 % |
| 12 | Fifth Third Bancorp | 1,119,568 | 56.8M $ | 1.89 % |
| 13 | Northern Trust Corp | 329,643 | 54.8M $ | 1.82 % |
| 14 | Mettler-Toledo International Inc | 42,604 | 54.4M $ | 1.81 % |
| 15 | Garmin Ltd | 214,510 | 53.9M $ | 1.79 % |
| 16 | Rockwell Automation Inc | 129,819 | 53.1M $ | 1.76 % |
| 17 | Fabrinet | 75,481 | 51.6M $ | 1.71 % |
| 18 | Western Digital Corp | 118,549 | 51.5M $ | 1.71 % |
| 19 | Timken Co/The | 453,660 | 50.3M $ | 1.67 % |
| 20 | Datadog Inc | 376,559 | 49.8M $ | 1.65 % |
| 21 | Fastenal Co | 1,105,333 | 49.7M $ | 1.65 % |
| 22 | EMCOR Group Inc | 53,559 | 47.8M $ | 1.59 % |
| 23 | Ulta Beauty Inc | 88,176 | 47.4M $ | 1.57 % |
| 24 | AMETEK Inc | 198,164 | 46.7M $ | 1.55 % |
| 25 | United Rentals Inc | 47,986 | 46.1M $ | 1.53 % |
| 26 | Exelixis Inc | 1,028,752 | 45.7M $ | 1.52 % |
| 27 | UL Solutions Inc | 494,437 | 44.7M $ | 1.49 % |
| 28 | Illumina Inc | 352,753 | 44.7M $ | 1.49 % |
| 29 | Casey's General Stores Inc | 53,903 | 44.3M $ | 1.47 % |
| 30 | CH Robinson Worldwide Inc | 239,540 | 43.6M $ | 1.45 % |
| 31 | NiSource Inc | 877,418 | 42.4M $ | 1.41 % |
| 32 | CenterPoint Energy Inc | 964,267 | 42.1M $ | 1.40 % |
| 33 | Alliant Energy Corp | 561,601 | 41.2M $ | 1.37 % |
| 34 | Expand Energy Corp | 402,663 | 41.1M $ | 1.37 % |
| 35 | Halliburton Co | 954,839 | 40.4M $ | 1.34 % |
| 36 | Trimble Inc | 594,052 | 40M $ | 1.33 % |
| 37 | Viking Holdings Ltd | 486,001 | 39.8M $ | 1.32 % |
| 38 | Ally Financial Inc | 886,181 | 39.3M $ | 1.31 % |
| 39 | Wynn Resorts Ltd | 364,809 | 39.1M $ | 1.30 % |
| 40 | Extra Space Storage Inc | 270,472 | 38.8M $ | 1.29 % |
| 41 | Reddit Inc | 258,553 | 38.1M $ | 1.26 % |
| 42 | Nasdaq Inc | 407,198 | 37.4M $ | 1.24 % |
| 43 | Zebra Technologies Corp | 164,633 | 37.2M $ | 1.24 % |
| 44 | Dexcom Inc | 622,524 | 37.1M $ | 1.23 % |
| 45 | IDEX Corp | 167,518 | 36.5M $ | 1.21 % |
| 46 | SharkNinja Inc | 315,795 | 36.5M $ | 1.21 % |
| 47 | NVR Inc | 5,767 | 36.4M $ | 1.21 % |
| 48 | Old Dominion Freight Line Inc | 168,784 | 35.9M $ | 1.19 % |
| 49 | Williams-Sonoma Inc | 188,542 | 34.2M $ | 1.13 % |
| 50 | Oshkosh Corp | 210,908 | 33M $ | 1.10 % |
| 51 | WD-40 Co | 156,444 | 32.8M $ | 1.09 % |
| 52 | Allegion plc | 237,902 | 32.7M $ | 1.09 % |
| 53 | Old Republic International Corp | 814,860 | 32.6M $ | 1.08 % |
| 54 | Tenet Healthcare Corp | 182,356 | 32.3M $ | 1.07 % |
| 55 | JFrog Ltd | 693,901 | 32.2M $ | 1.07 % |
| 56 | AutoZone Inc | 8,593 | 31.8M $ | 1.06 % |
| 57 | Verisk Analytics Inc | 171,259 | 31.6M $ | 1.05 % |
| 58 | Albemarle Corp | 159,319 | 31.3M $ | 1.04 % |
| 59 | Simon Property Group Inc | 148,891 | 30.3M $ | 1.01 % |
| 60 | Amcor PLC | 795,434 | 30.3M $ | 1.01 % |
| 61 | Veeva Systems Inc | 192,469 | 30M $ | 1.00 % |
| 62 | United Therapeutics Corp | 52,500 | 30M $ | 1.00 % |
| 63 | Ameriprise Financial Inc | 59,888 | 28.4M $ | 0.94 % |
| 64 | Robinhood Markets Inc | 372,400 | 27.1M $ | 0.90 % |
| 65 | Medpace Holdings Inc | 61,528 | 25.8M $ | 0.86 % |
Sector breakdown
- Technology 14.9 %
- Industrials 14.8 %
- Financials 11.4 %
- Consumer discretionary 8.0 %
- Health care 6.8 %
- Materials 5.4 %
- Energy 4.8 %
- Utilities 4.3 %
- Real estate 1.0 %
- Unattributed 28.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.6 %
- Bermuda 3.5 %
- Cayman Islands 3.0 %
- Finland 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 2.7B $ | 90.58 % |
| 2 | Bermuda | 2 | 103.4M $ | 3.53 % |
| 3 | Cayman Islands | 2 | 88.1M $ | 3.00 % |
| 4 | Finland | 1 | 84.9M $ | 2.89 % |
Cite this page
Titelia. "Holdings of THRIVENT MID CAP STOCK FUND". https://titelia.com/en/funds/S000001345