Thrivent Mid Cap Growth Fund S (TMCGX)
13.86
-0.01
(-0.07%)
USD |
Mar 21 2025
TMCGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 98.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 16.76% |
| Mid | 40.01% |
| Small | 43.23% |
Region Exposure
| Americas | 92.39% |
|---|---|
|
North America
|
92.39% |
| Canada | 2.98% |
| United States | 89.41% |
|
Latin America
|
0.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.24% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
2.50% |
| Ireland | 0.54% |
| Netherlands | 0.87% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.29% |
| Israel | 1.29% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.96% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
11.02% |
| Financials |
|
9.09% |
| Real Estate |
|
1.73% |
| Sensitive |
|
54.17% |
| Communication Services |
|
3.34% |
| Energy |
|
2.47% |
| Industrials |
|
19.50% |
| Information Technology |
|
28.86% |
| Defensive |
|
20.65% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
17.09% |
| Utilities |
|
0.49% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
1.22% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024