Holdings of THRIVENT MID CAP STOCK FUND
Thrivent Mutual Funds · 65 declared positions · as of Apr 30, 2026
Original filing · Net assets 3B $ · Ten largest lines: 24.3 % of the equity sleeve
Sector breakdown
- Industrials 7.6 %
- Technology 7.4 %
- Financials 1.9 %
- Utilities 1.4 %
- Consumer discretionary 1.1 %
- Real estate 1.0 %
- Unattributed 79.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.6 %
- BM 3.5 %
- KY 3.0 %
- FI 2.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 60 | 2.7B $ | 90.58 % |
| BM | 2 | 103.4M $ | 3.53 % |
| KY | 2 | 88.1M $ | 3.00 % |
| FI | 1 | 84.9M $ | 2.89 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Steel Dynamics Inc | 425,210 | 97.2M $ | 3.23 % |
| Nokia Oyj | 6,577,423 | 84.9M $ | 2.82 % |
| Onto Innovation Inc | 259,008 | 76.4M $ | 2.54 % |
| First Industrial Realty Trust Inc | 1,181,374 | 73.3M $ | 2.43 % |
| Monolithic Power Systems Inc | 42,678 | 68.9M $ | 2.29 % |
| M&T Bank Corp | 296,970 | 64.9M $ | 2.16 % |
| Howmet Aerospace Inc | 266,950 | 64.9M $ | 2.16 % |
| Arch Capital Group Ltd | 673,581 | 63.6M $ | 2.11 % |
| Quanta Services Inc | 84,705 | 61.6M $ | 2.05 % |
| Devon Energy Corp | 1,132,941 | 58.2M $ | 1.93 % |
| Lincoln Electric Holdings Inc | 217,671 | 57.7M $ | 1.92 % |
| Fifth Third Bancorp | 1,119,568 | 56.8M $ | 1.89 % |
| Northern Trust Corp | 329,643 | 54.8M $ | 1.82 % |
| Mettler-Toledo International Inc | 42,604 | 54.4M $ | 1.81 % |
| Garmin Ltd | 214,510 | 53.9M $ | 1.79 % |
| Rockwell Automation Inc | 129,819 | 53.1M $ | 1.76 % |
| Fabrinet | 75,481 | 51.6M $ | 1.71 % |
| Western Digital Corp | 118,549 | 51.5M $ | 1.71 % |
| Timken Co/The | 453,660 | 50.3M $ | 1.67 % |
| Datadog Inc | 376,559 | 49.8M $ | 1.65 % |
| Fastenal Co | 1,105,333 | 49.7M $ | 1.65 % |
| EMCOR Group Inc | 53,559 | 47.8M $ | 1.59 % |
| Ulta Beauty Inc | 88,176 | 47.4M $ | 1.57 % |
| AMETEK Inc | 198,164 | 46.7M $ | 1.55 % |
| United Rentals Inc | 47,986 | 46.1M $ | 1.53 % |
| Exelixis Inc | 1,028,752 | 45.7M $ | 1.52 % |
| UL Solutions Inc | 494,437 | 44.7M $ | 1.49 % |
| Illumina Inc | 352,753 | 44.7M $ | 1.49 % |
| Casey's General Stores Inc | 53,903 | 44.3M $ | 1.47 % |
| CH Robinson Worldwide Inc | 239,540 | 43.6M $ | 1.45 % |
| NiSource Inc | 877,418 | 42.4M $ | 1.41 % |
| CenterPoint Energy Inc | 964,267 | 42.1M $ | 1.40 % |
| Alliant Energy Corp | 561,601 | 41.2M $ | 1.37 % |
| Expand Energy Corp | 402,663 | 41.1M $ | 1.37 % |
| Halliburton Co | 954,839 | 40.4M $ | 1.34 % |
| Trimble Inc | 594,052 | 40M $ | 1.33 % |
| Viking Holdings Ltd | 486,001 | 39.8M $ | 1.32 % |
| Ally Financial Inc | 886,181 | 39.3M $ | 1.31 % |
| Wynn Resorts Ltd | 364,809 | 39.1M $ | 1.30 % |
| Extra Space Storage Inc | 270,472 | 38.8M $ | 1.29 % |
| Reddit Inc | 258,553 | 38.1M $ | 1.26 % |
| Nasdaq Inc | 407,198 | 37.4M $ | 1.24 % |
| Zebra Technologies Corp | 164,633 | 37.2M $ | 1.24 % |
| Dexcom Inc | 622,524 | 37.1M $ | 1.23 % |
| IDEX Corp | 167,518 | 36.5M $ | 1.21 % |
| SharkNinja Inc | 315,795 | 36.5M $ | 1.21 % |
| NVR Inc | 5,767 | 36.4M $ | 1.21 % |
| Old Dominion Freight Line Inc | 168,784 | 35.9M $ | 1.19 % |
| Williams-Sonoma Inc | 188,542 | 34.2M $ | 1.13 % |
| Oshkosh Corp | 210,908 | 33M $ | 1.10 % |
| WD-40 Co | 156,444 | 32.8M $ | 1.09 % |
| Allegion plc | 237,902 | 32.7M $ | 1.09 % |
| Old Republic International Corp | 814,860 | 32.6M $ | 1.08 % |
| Tenet Healthcare Corp | 182,356 | 32.3M $ | 1.07 % |
| JFrog Ltd | 693,901 | 32.2M $ | 1.07 % |
| AutoZone Inc | 8,593 | 31.8M $ | 1.06 % |
| Verisk Analytics Inc | 171,259 | 31.6M $ | 1.05 % |
| Albemarle Corp | 159,319 | 31.3M $ | 1.04 % |
| Simon Property Group Inc | 148,891 | 30.3M $ | 1.01 % |
| Amcor PLC | 795,434 | 30.3M $ | 1.01 % |
| Veeva Systems Inc | 192,469 | 30M $ | 1.00 % |
| United Therapeutics Corp | 52,500 | 30M $ | 1.00 % |
| Ameriprise Financial Inc | 59,888 | 28.4M $ | 0.94 % |
| Robinhood Markets Inc | 372,400 | 27.1M $ | 0.90 % |
| Medpace Holdings Inc | 61,528 | 25.8M $ | 0.86 % |