Holdings of THRIVENT MID CAP GROWTH FUND
Thrivent Mutual Funds · 71 declared positions · as of Apr 30, 2026
Original filing · Net assets 32.5M $ · Ten largest lines: 24.3 % of the equity sleeve
Sector breakdown
- Technology 13.2 %
- Industrials 9.0 %
- Consumer discretionary 6.4 %
- Health care 4.7 %
- Utilities 1.6 %
- Financials 1.1 %
- Unattributed 64.0 %
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 90.4 %
- BM 3.0 %
- KY 1.6 %
- CA 1.4 %
- IE 1.4 %
- GB 1.2 %
- NL 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 64 | 28.2M $ | 90.37 % |
| BM | 2 | 922.9K $ | 2.95 % |
| KY | 1 | 503.2K $ | 1.61 % |
| CA | 1 | 445.6K $ | 1.43 % |
| IE | 1 | 430K $ | 1.38 % |
| GB | 1 | 377.2K $ | 1.21 % |
| NL | 1 | 331.4K $ | 1.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Monolithic Power Systems Inc | 844 | 1.4M $ | 4.20 % |
| Vertiv Holdings Co | 2,634 | 865.2K $ | 2.67 % |
| IDEXX Laboratories Inc | 1,336 | 749.2K $ | 2.31 % |
| Hilton Worldwide Holdings Inc | 2,262 | 733K $ | 2.26 % |
| Howmet Aerospace Inc | 3,003 | 729.8K $ | 2.25 % |
| Quanta Services Inc | 984 | 716.1K $ | 2.21 % |
| EMCOR Group Inc | 787 | 701.7K $ | 2.16 % |
| Amphenol Corp | 4,036 | 594.4K $ | 1.83 % |
| Casey's General Stores Inc | 709 | 582.9K $ | 1.80 % |
| Arista Networks Inc | 3,178 | 548.9K $ | 1.69 % |
| Lattice Semiconductor Corp | 4,352 | 532.2K $ | 1.64 % |
| Viking Holdings Ltd | 6,411 | 525.1K $ | 1.62 % |
| JFrog Ltd | 11,210 | 520.6K $ | 1.60 % |
| Advanced Drainage Systems Inc | 3,475 | 518.6K $ | 1.60 % |
| Clean Harbors Inc | 1,643 | 513.7K $ | 1.58 % |
| Natera Inc | 2,474 | 510K $ | 1.57 % |
| Fastenal Co | 11,251 | 505.5K $ | 1.56 % |
| SharkNinja Inc | 4,356 | 503.2K $ | 1.55 % |
| Cencora Inc | 1,631 | 502.4K $ | 1.55 % |
| West Pharmaceutical Services Inc | 1,685 | 501.4K $ | 1.55 % |
| Vistra Corp | 3,153 | 497.7K $ | 1.53 % |
| O'Reilly Automotive Inc | 4,976 | 494.6K $ | 1.52 % |
| Cloudflare Inc | 2,392 | 490.3K $ | 1.51 % |
| BWX Technologies Inc | 2,252 | 487.3K $ | 1.50 % |
| Coherent Corp | 1,488 | 475.7K $ | 1.47 % |
| CBRE Group Inc | 3,329 | 475.1K $ | 1.46 % |
| Texas Roadhouse Inc | 2,945 | 474.1K $ | 1.46 % |
| TopBuild Corp | 1,043 | 461.7K $ | 1.42 % |
| Synopsys Inc | 954 | 460.4K $ | 1.42 % |
| Rockwell Automation Inc | 1,110 | 453.9K $ | 1.40 % |
| MKS Inc | 1,588 | 450.6K $ | 1.39 % |
| Celestica Inc | 1,088 | 445.6K $ | 1.37 % |
| Lincoln Electric Holdings Inc | 1,664 | 441K $ | 1.36 % |
| AAON Inc | 4,716 | 440K $ | 1.36 % |
| nVent Electric PLC | 3,009 | 430K $ | 1.32 % |
| Ross Stores Inc | 1,884 | 429.2K $ | 1.32 % |
| Wynn Resorts Ltd | 3,998 | 428.2K $ | 1.32 % |
| Ameriprise Financial Inc | 897 | 425.9K $ | 1.31 % |
| Martin Marietta Materials Inc | 680 | 421K $ | 1.30 % |
| Turning Point Brands Inc | 5,187 | 418.5K $ | 1.29 % |
| Xylem Inc/NY | 3,528 | 416.9K $ | 1.28 % |
| Verisk Analytics Inc | 2,243 | 413.8K $ | 1.28 % |
| Old Dominion Freight Line Inc | 1,877 | 398.7K $ | 1.23 % |
| Arch Capital Group Ltd | 4,211 | 397.8K $ | 1.23 % |
| Robinhood Markets Inc | 5,306 | 386.8K $ | 1.19 % |
| TechnipFMC PLC | 4,992 | 377.2K $ | 1.16 % |
| Nasdaq Inc | 4,045 | 371.8K $ | 1.15 % |
| Rambus Inc | 3,153 | 362.9K $ | 1.12 % |
| DoorDash Inc | 2,118 | 357.2K $ | 1.10 % |
| Axon Enterprise Inc | 887 | 356.4K $ | 1.10 % |
| Snowflake Inc | 2,569 | 350.6K $ | 1.08 % |
| STERIS PLC | 1,573 | 341.2K $ | 1.05 % |
| Argenx SE | 424 | 331.4K $ | 1.02 % |
| Intercontinental Exchange Inc | 2,087 | 329.9K $ | 1.02 % |
| Repligen Corp | 2,646 | 313K $ | 0.96 % |
| Guidewire Software Inc | 2,242 | 310.3K $ | 0.96 % |
| Tyler Technologies Inc | 892 | 304.3K $ | 0.94 % |
| IRhythm Holdings Inc | 2,182 | 281.8K $ | 0.87 % |
| Cognex Corp | 5,003 | 277.7K $ | 0.86 % |
| Cheniere Energy Inc | 968 | 266.2K $ | 0.82 % |
| Littelfuse Inc | 631 | 255K $ | 0.79 % |
| Reddit Inc | 1,718 | 252.9K $ | 0.78 % |
| Toast Inc | 8,781 | 250.4K $ | 0.77 % |
| Mercury Systems Inc | 3,156 | 249K $ | 0.77 % |
| Wingstop Inc | 1,421 | 233.1K $ | 0.72 % |
| Alnylam Pharmaceuticals Inc | 736 | 227.8K $ | 0.70 % |
| East West Bancorp Inc | 1,708 | 216K $ | 0.67 % |
| Veeva Systems Inc | 1,340 | 209K $ | 0.64 % |
| Spotify Technology SA | 463 | 206.8K $ | 0.64 % |
| Levi Strauss & Co | 9,238 | 205.8K $ | 0.63 % |
| Palantir Technologies Inc | 1,368 | 190.3K $ | 0.59 % |