Thrivent Mid Cap Growth Fund S (TMCGX)
16.00
+0.08
(+0.50%)
USD |
May 21 2026
TMCGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.04% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of March 31, 2026
| Large | 18.16% |
| Mid | 44.32% |
| Small | 37.52% |
Region Exposure
| Americas | 92.85% |
|---|---|
|
North America
|
89.69% |
| Canada | 1.16% |
| United States | 88.53% |
|
Latin America
|
3.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.27% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
3.54% |
| Ireland | 1.31% |
| Netherlands | 1.22% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.10% |
| Taiwan | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.03% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
14.53% |
| Financials |
|
6.61% |
| Real Estate |
|
1.53% |
| Sensitive |
|
54.72% |
| Communication Services |
|
1.80% |
| Energy |
|
2.55% |
| Industrials |
|
25.74% |
| Information Technology |
|
24.62% |
| Defensive |
|
19.29% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
14.48% |
| Utilities |
|
1.61% |
| Not Classified |
|
1.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.96% |
As of March 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 | -- |