Thrivent Mid Cap Growth Fund S (TMCGX)
15.59
-0.14
(-0.89%)
USD |
Jan 08 2026
TMCGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 97.65% |
| Bond | 1.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of November 30, 2025
| Large | 16.92% |
| Mid | 42.30% |
| Small | 40.78% |
Region Exposure
| Americas | 92.87% |
|---|---|
|
North America
|
91.84% |
| United States | 91.84% |
|
Latin America
|
1.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.56% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
2.26% |
| Ireland | 1.19% |
| Netherlands | 1.05% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.38% |
| Israel | 1.38% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.64% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
14.56% |
| Financials |
|
7.66% |
| Real Estate |
|
1.19% |
| Sensitive |
|
53.64% |
| Communication Services |
|
2.97% |
| Energy |
|
2.06% |
| Industrials |
|
22.41% |
| Information Technology |
|
26.20% |
| Defensive |
|
18.33% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
14.78% |
| Utilities |
|
2.03% |
| Not Classified |
|
3.39% |
| Non Classified Equity |
|
0.99% |
| Not Classified - Non Equity |
|
2.40% |
As of November 30, 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 | -- |