Thrivent Mid Cap Growth Fund S (TMCGX)
16.22
+0.07
(+0.43%)
USD |
Sep 18 2026
TMCGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 97.96% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of July 31, 2026
| Large | 19.29% |
| Mid | 41.25% |
| Small | 39.46% |
Region Exposure
| Americas | 93.52% |
|---|---|
|
North America
|
90.81% |
| Canada | 0.74% |
| United States | 90.06% |
|
Latin America
|
2.71% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.52% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
3.47% |
| Ireland | 0.01% |
| Netherlands | 1.27% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.95% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
15.06% |
| Financials |
|
7.15% |
| Real Estate |
|
1.52% |
| Sensitive |
|
54.91% |
| Communication Services |
|
1.78% |
| Energy |
|
1.79% |
| Industrials |
|
25.46% |
| Information Technology |
|
25.89% |
| Defensive |
|
16.58% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
12.19% |
| Utilities |
|
1.56% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
1.45% |
As of July 31, 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 | -- |