Holdings of THRIVENT MID CAP GROWTH FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 32.5M $ including 31.3M $ in equities, 96.3 %
- Positions
- 71 in 7 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Monolithic Power Systems Inc | 844 | 1.4M $ | 4.20 % |
| 2 | Vertiv Holdings Co | 2,634 | 865.2K $ | 2.67 % |
| 3 | IDEXX Laboratories Inc | 1,336 | 749.2K $ | 2.31 % |
| 4 | Hilton Worldwide Holdings Inc | 2,262 | 733K $ | 2.26 % |
| 5 | Howmet Aerospace Inc | 3,003 | 729.8K $ | 2.25 % |
| 6 | Quanta Services Inc | 984 | 716.1K $ | 2.21 % |
| 7 | EMCOR Group Inc | 787 | 701.7K $ | 2.16 % |
| 8 | Amphenol Corp | 4,036 | 594.4K $ | 1.83 % |
| 9 | Casey's General Stores Inc | 709 | 582.9K $ | 1.80 % |
| 10 | Arista Networks Inc | 3,178 | 548.9K $ | 1.69 % |
| 11 | Lattice Semiconductor Corp | 4,352 | 532.2K $ | 1.64 % |
| 12 | Viking Holdings Ltd | 6,411 | 525.1K $ | 1.62 % |
| 13 | JFrog Ltd | 11,210 | 520.6K $ | 1.60 % |
| 14 | Advanced Drainage Systems Inc | 3,475 | 518.6K $ | 1.60 % |
| 15 | Clean Harbors Inc | 1,643 | 513.7K $ | 1.58 % |
| 16 | Natera Inc | 2,474 | 510K $ | 1.57 % |
| 17 | Fastenal Co | 11,251 | 505.5K $ | 1.56 % |
| 18 | SharkNinja Inc | 4,356 | 503.2K $ | 1.55 % |
| 19 | Cencora Inc | 1,631 | 502.4K $ | 1.55 % |
| 20 | West Pharmaceutical Services Inc | 1,685 | 501.4K $ | 1.55 % |
| 21 | Vistra Corp | 3,153 | 497.7K $ | 1.53 % |
| 22 | O'Reilly Automotive Inc | 4,976 | 494.6K $ | 1.52 % |
| 23 | Cloudflare Inc | 2,392 | 490.3K $ | 1.51 % |
| 24 | BWX Technologies Inc | 2,252 | 487.3K $ | 1.50 % |
| 25 | Coherent Corp | 1,488 | 475.7K $ | 1.47 % |
| 26 | CBRE Group Inc | 3,329 | 475.1K $ | 1.46 % |
| 27 | Texas Roadhouse Inc | 2,945 | 474.1K $ | 1.46 % |
| 28 | TopBuild Corp | 1,043 | 461.7K $ | 1.42 % |
| 29 | Synopsys Inc | 954 | 460.4K $ | 1.42 % |
| 30 | Rockwell Automation Inc | 1,110 | 453.9K $ | 1.40 % |
| 31 | MKS Inc | 1,588 | 450.6K $ | 1.39 % |
| 32 | Celestica Inc | 1,088 | 445.6K $ | 1.37 % |
| 33 | Lincoln Electric Holdings Inc | 1,664 | 441K $ | 1.36 % |
| 34 | AAON Inc | 4,716 | 440K $ | 1.36 % |
| 35 | nVent Electric PLC | 3,009 | 430K $ | 1.32 % |
| 36 | Ross Stores Inc | 1,884 | 429.2K $ | 1.32 % |
| 37 | Wynn Resorts Ltd | 3,998 | 428.2K $ | 1.32 % |
| 38 | Ameriprise Financial Inc | 897 | 425.9K $ | 1.31 % |
| 39 | Martin Marietta Materials Inc | 680 | 421K $ | 1.30 % |
| 40 | Turning Point Brands Inc | 5,187 | 418.5K $ | 1.29 % |
| 41 | Xylem Inc/NY | 3,528 | 416.9K $ | 1.28 % |
| 42 | Verisk Analytics Inc | 2,243 | 413.8K $ | 1.28 % |
| 43 | Old Dominion Freight Line Inc | 1,877 | 398.7K $ | 1.23 % |
| 44 | Arch Capital Group Ltd | 4,211 | 397.8K $ | 1.23 % |
| 45 | Robinhood Markets Inc | 5,306 | 386.8K $ | 1.19 % |
| 46 | TechnipFMC PLC | 4,992 | 377.2K $ | 1.16 % |
| 47 | Nasdaq Inc | 4,045 | 371.8K $ | 1.15 % |
| 48 | Rambus Inc | 3,153 | 362.9K $ | 1.12 % |
| 49 | DoorDash Inc | 2,118 | 357.2K $ | 1.10 % |
| 50 | Axon Enterprise Inc | 887 | 356.4K $ | 1.10 % |
| 51 | Snowflake Inc | 2,569 | 350.6K $ | 1.08 % |
| 52 | STERIS PLC | 1,573 | 341.2K $ | 1.05 % |
| 53 | Argenx SE | 424 | 331.4K $ | 1.02 % |
| 54 | Intercontinental Exchange Inc | 2,087 | 329.9K $ | 1.02 % |
| 55 | Repligen Corp | 2,646 | 313K $ | 0.96 % |
| 56 | Guidewire Software Inc | 2,242 | 310.3K $ | 0.96 % |
| 57 | Tyler Technologies Inc | 892 | 304.3K $ | 0.94 % |
| 58 | IRhythm Holdings Inc | 2,182 | 281.8K $ | 0.87 % |
| 59 | Cognex Corp | 5,003 | 277.7K $ | 0.86 % |
| 60 | Cheniere Energy Inc | 968 | 266.2K $ | 0.82 % |
| 61 | Littelfuse Inc | 631 | 255K $ | 0.79 % |
| 62 | Reddit Inc | 1,718 | 252.9K $ | 0.78 % |
| 63 | Toast Inc | 8,781 | 250.4K $ | 0.77 % |
| 64 | Mercury Systems Inc | 3,156 | 249K $ | 0.77 % |
| 65 | Wingstop Inc | 1,421 | 233.1K $ | 0.72 % |
| 66 | Alnylam Pharmaceuticals Inc | 736 | 227.8K $ | 0.70 % |
| 67 | East West Bancorp Inc | 1,708 | 216K $ | 0.67 % |
| 68 | Veeva Systems Inc | 1,340 | 209K $ | 0.64 % |
| 69 | Spotify Technology SA | 463 | 206.8K $ | 0.64 % |
| 70 | Levi Strauss & Co | 9,238 | 205.8K $ | 0.63 % |
| 71 | Palantir Technologies Inc | 1,368 | 190.3K $ | 0.59 % |
Sector breakdown
- Industrials 20.8 %
- Technology 19.5 %
- Consumer discretionary 10.0 %
- Health care 9.0 %
- Financials 6.8 %
- Energy 2.1 %
- Utilities 1.6 %
- Real estate 1.5 %
- Materials 1.3 %
- Communication 0.7 %
- Unattributed 26.6 %
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 90.4 %
- Bermuda 3.0 %
- Cayman Islands 1.6 %
- Canada 1.4 %
- Ireland 1.4 %
- United Kingdom 1.2 %
- Netherlands 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 28.2M $ | 90.37 % |
| 2 | Bermuda | 2 | 922.9K $ | 2.95 % |
| 3 | Cayman Islands | 1 | 503.2K $ | 1.61 % |
| 4 | Canada | 1 | 445.6K $ | 1.43 % |
| 5 | Ireland | 1 | 430K $ | 1.38 % |
| 6 | United Kingdom | 1 | 377.2K $ | 1.21 % |
| 7 | Netherlands | 1 | 331.4K $ | 1.06 % |
Cite this page
Titelia. "Holdings of THRIVENT MID CAP GROWTH FUND". https://titelia.com/en/funds/S000067917