Thrivent Mid Cap Growth Fund S (TMCGX)
16.94
+0.05
(+0.30%)
USD |
Aug 25 2026
TMCGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.64% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of June 30, 2026
| Large | 18.56% |
| Mid | 43.02% |
| Small | 38.42% |
Region Exposure
| Americas | 95.08% |
|---|---|
|
North America
|
92.32% |
| Canada | 0.79% |
| United States | 91.53% |
|
Latin America
|
2.75% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.28% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
2.26% |
| Ireland | 0.01% |
| Netherlands | 1.38% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.90% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
14.75% |
| Financials |
|
6.50% |
| Real Estate |
|
1.36% |
| Sensitive |
|
55.73% |
| Communication Services |
|
1.71% |
| Energy |
|
1.59% |
| Industrials |
|
26.07% |
| Information Technology |
|
26.36% |
| Defensive |
|
16.07% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
11.70% |
| Utilities |
|
1.53% |
| Not Classified |
|
2.85% |
| Non Classified Equity |
|
2.85% |
As of June 30, 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 | -- |