Thrivent Mid Cap Growth Fund S (TMCGX)
15.85
+0.41
(+2.66%)
USD |
Apr 30 2026
TMCGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 97.68% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of February 28, 2026
| Large | 17.59% |
| Mid | 42.96% |
| Small | 39.45% |
Region Exposure
| Americas | 92.60% |
|---|---|
|
North America
|
89.51% |
| Canada | 0.95% |
| United States | 88.56% |
|
Latin America
|
3.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.45% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
3.51% |
| Ireland | 1.43% |
| Netherlands | 1.09% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Taiwan | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.77% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
15.67% |
| Financials |
|
5.12% |
| Real Estate |
|
1.55% |
| Sensitive |
|
54.91% |
| Communication Services |
|
2.60% |
| Energy |
|
2.55% |
| Industrials |
|
27.26% |
| Information Technology |
|
22.49% |
| Defensive |
|
19.03% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
14.50% |
| Utilities |
|
1.72% |
| Not Classified |
|
2.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.29% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |