Holdings of THRIVENT MID CAP GROWTH FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 33M $ including 32.1M $ in equities, 97.1 %
- Positions
- 74 in 8 countries
- Top ten
- 21.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MONOLITHIC POWER SYSTEMS INC | 725 | 1M $ | 3.13 % |
| 2 | Hilton Worldwide Holdings Inc | 2,284 | 732K $ | 2.22 % |
| 3 | Howmet Aerospace Inc | 2,581 | 728.5K $ | 2.21 % |
| 4 | EMCOR Group Inc | 905 | 721.7K $ | 2.19 % |
| 5 | Cencora Inc | 2,173 | 676.5K $ | 2.05 % |
| 6 | Snowflake Inc | 2,299 | 674.3K $ | 2.04 % |
| 7 | Cloudflare Inc | 2,349 | 655.3K $ | 1.98 % |
| 8 | SharkNinja Inc | 3,784 | 612.1K $ | 1.85 % |
| 9 | Vertiv Holdings Co | 2,343 | 566K $ | 1.71 % |
| 10 | Casey's General Stores Inc | 645 | 561.8K $ | 1.70 % |
| 11 | JFrog Ltd | 7,037 | 561.5K $ | 1.70 % |
| 12 | IDEXX Laboratories Inc | 997 | 557.4K $ | 1.69 % |
| 13 | Quanta Services Inc | 835 | 557.2K $ | 1.69 % |
| 14 | TEXAS ROADHOUSE INC | 2,573 | 528.6K $ | 1.60 % |
| 15 | West Pharmaceutical Services Inc | 1,529 | 521.3K $ | 1.58 % |
| 16 | Fastenal Co | 10,846 | 517.5K $ | 1.57 % |
| 17 | VISTRA CORP | 3,488 | 516.9K $ | 1.57 % |
| 18 | Rockwell Automation Inc | 1,070 | 513.7K $ | 1.56 % |
| 19 | CBRE Group Inc | 3,433 | 504K $ | 1.53 % |
| 20 | Lincoln Electric Holdings Inc | 1,926 | 503.3K $ | 1.52 % |
| 21 | Advanced Drainage Systems Inc | 3,582 | 496K $ | 1.50 % |
| 22 | CLEAN HARBORS INC | 1,584 | 495.6K $ | 1.50 % |
| 23 | Datadog Inc | 1,799 | 482.1K $ | 1.46 % |
| 24 | Crane Co | 2,241 | 478.4K $ | 1.45 % |
| 25 | Arch Capital Group Ltd | 4,727 | 475.2K $ | 1.44 % |
| 26 | Life Time Group Holdings Inc | 10,340 | 466.3K $ | 1.41 % |
| 27 | Axon Enterprise Inc | 878 | 463.4K $ | 1.40 % |
| 28 | Intercontinental Exchange Inc | 3,038 | 463.2K $ | 1.40 % |
| 29 | Guidewire Software Inc | 3,045 | 462.7K $ | 1.40 % |
| 30 | Manhattan Associates Inc | 2,409 | 461K $ | 1.40 % |
| 31 | Ross Stores Inc | 1,816 | 455.9K $ | 1.38 % |
| 32 | Arista Networks Inc | 2,494 | 449.8K $ | 1.36 % |
| 33 | NATERA INC | 1,676 | 448.8K $ | 1.36 % |
| 34 | Old Dominion Freight Line Inc | 2,080 | 441.3K $ | 1.34 % |
| 35 | Lattice Semiconductor Corp | 3,507 | 435.8K $ | 1.32 % |
| 36 | Verisk Analytics Inc | 2,164 | 421.7K $ | 1.28 % |
| 37 | Viking Holdings Ltd | 4,034 | 420.9K $ | 1.27 % |
| 38 | Ameriprise Financial Inc | 771 | 420.8K $ | 1.27 % |
| 39 | Argenx SE | 488 | 416.7K $ | 1.26 % |
| 40 | MKS Inc | 1,362 | 405.1K $ | 1.23 % |
| 41 | Martin Marietta Materials Inc | 763 | 400.7K $ | 1.21 % |
| 42 | Amphenol Corp | 2,465 | 396.1K $ | 1.20 % |
| 43 | Synopsys Inc | 999 | 388.4K $ | 1.18 % |
| 44 | WYNN RESORTS LTD | 3,853 | 382.6K $ | 1.16 % |
| 45 | Levi Strauss & Co | 15,443 | 378.7K $ | 1.15 % |
| 46 | RBC BEARINGS INC | 679 | 374.3K $ | 1.13 % |
| 47 | TURNING POINT BRANDS INC | 5,000 | 373.1K $ | 1.13 % |
| 48 | Nasdaq Inc | 3,899 | 367.2K $ | 1.11 % |
| 49 | Garmin Ltd | 1,247 | 366.3K $ | 1.11 % |
| 50 | Curtiss-Wright Corp | 496 | 359.1K $ | 1.09 % |
| 51 | Spotify Technology SA | 709 | 354.5K $ | 1.07 % |
| 52 | Robinhood Markets Inc | 4,069 | 352.2K $ | 1.07 % |
| 53 | Repligen Corp | 2,486 | 350.6K $ | 1.06 % |
| 54 | TECHNIPFMC PLC | 4,812 | 344.8K $ | 1.04 % |
| 55 | nVent Electric PLC | 2,133 | 328.1K $ | 0.99 % |
| 56 | DoorDash Inc | 1,663 | 326.2K $ | 0.99 % |
| 57 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,293 | 325.1K $ | 0.98 % |
| 58 | FTAI Aviation Ltd | 1,577 | 324.9K $ | 0.98 % |
| 59 | AAON Inc | 3,551 | 316.3K $ | 0.96 % |
| 60 | INSTALLED BUILDING PRODUCTS INC | 1,382 | 308.1K $ | 0.93 % |
| 61 | United Therapeutics Corp | 591 | 306K $ | 0.93 % |
| 62 | Coherent Corp | 1,094 | 287.6K $ | 0.87 % |
| 63 | Mercury Systems Inc | 2,958 | 287.2K $ | 0.87 % |
| 64 | EAST WEST BANCORP INC | 2,172 | 284.5K $ | 0.86 % |
| 65 | SITIME CORP | 528 | 282.6K $ | 0.86 % |
| 66 | ROYALTY PHARMA PLC | 4,817 | 281.5K $ | 0.85 % |
| 67 | WESTERN DIGITAL CORP | 510 | 277.9K $ | 0.84 % |
| 68 | Littelfuse Inc | 596 | 263.5K $ | 0.80 % |
| 69 | Cognex Corp | 3,831 | 249.9K $ | 0.76 % |
| 70 | CHENIERE ENERGY INC | 933 | 245.9K $ | 0.74 % |
| 71 | Celestica Inc | 739 | 244.9K $ | 0.74 % |
| 72 | Reddit Inc | 1,656 | 232.9K $ | 0.71 % |
| 73 | Rambus Inc | 2,402 | 218.7K $ | 0.66 % |
| 74 | GUARDANT HEALTH INC | 1,220 | 197.6K $ | 0.60 % |
Sector breakdown
- Technology 19.0 %
- Industrials 16.5 %
- Health care 9.1 %
- Consumer discretionary 7.8 %
- Financials 7.4 %
- Energy 1.8 %
- Utilities 1.6 %
- Real estate 1.6 %
- Materials 1.2 %
- Communication 1.1 %
- Unattributed 32.9 %
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 89.4 %
- Bermuda 2.8 %
- Cayman Islands 1.9 %
- Israel 1.8 %
- Netherlands 1.3 %
- United Kingdom 1.1 %
- Ireland 1.0 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 28.7M $ | 89.39 % |
| 2 | Bermuda | 2 | 896.2K $ | 2.79 % |
| 3 | Cayman Islands | 1 | 612.1K $ | 1.91 % |
| 4 | Israel | 1 | 561.5K $ | 1.75 % |
| 5 | Netherlands | 1 | 416.7K $ | 1.30 % |
| 6 | United Kingdom | 1 | 344.8K $ | 1.07 % |
| 7 | Ireland | 1 | 328.1K $ | 1.02 % |
| 8 | Canada | 1 | 244.9K $ | 0.76 % |
Cite this page
Titelia. "Holdings of THRIVENT MID CAP GROWTH FUND". https://titelia.com/en/funds/S000067917