Thrivent Mid Cap Growth Fund S (TMCGX)
15.12
-0.30
(-1.95%)
USD |
Feb 23 2026
TMCGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.20% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 16.57% |
| Mid | 43.34% |
| Small | 40.09% |
Region Exposure
| Americas | 92.46% |
|---|---|
|
North America
|
91.39% |
| United States | 91.39% |
|
Latin America
|
1.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.91% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
2.68% |
| Ireland | 1.16% |
| Netherlands | 1.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.37% |
| Israel | 1.37% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Taiwan | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.08% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
15.05% |
| Financials |
|
7.56% |
| Real Estate |
|
1.21% |
| Sensitive |
|
54.31% |
| Communication Services |
|
3.22% |
| Energy |
|
1.99% |
| Industrials |
|
22.50% |
| Information Technology |
|
26.60% |
| Defensive |
|
17.74% |
| Consumer Staples |
|
1.50% |
| Health Care |
|
14.36% |
| Utilities |
|
1.88% |
| Not Classified |
|
2.87% |
| Non Classified Equity |
|
0.99% |
| Not Classified - Non Equity |
|
1.88% |
As of December 31, 2025
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 | -- |